Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
NAV
₹139.1400
as on 18 Sep 2024, 09:11 PM
₹-0.0200(0.01%)
Last Change
Scheme Information
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹11,094.59 Cr
0.56%
3.82%
Open-End
Growth
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
19.95%
₹2,213.37 Cr
Technology
8.32%
₹923.07 Cr
Automobile
7.03%
₹779.95 Cr
Energy
5.54%
₹614.64 Cr
Consumer Staples
5.15%
₹571.37 Cr
Others
54.01%
₹5,992.19 Cr
Financial
19.95%
₹2,213.37 Cr
Technology
8.32%
₹923.07 Cr
Automobile
7.03%
₹779.95 Cr
Energy
5.54%
₹614.64 Cr
Consumer Staples
5.15%
₹571.37 Cr
Others
54.01%
₹5,992.19 Cr
GOI
9.60%
₹1,065.08 Cr
HDFC Bank Ltd.
6.25%
₹693.41 Cr
Reliance Industries Ltd.
4.26%
₹472.63 Cr
ICICI Bank Ltd.
4.11%
₹455.99 Cr
Others
75.78%
₹8,407.48 Cr
GOI
9.60%
₹1,065.08 Cr
HDFC Bank Ltd.
6.25%
₹693.41 Cr
Reliance Industries Ltd.
4.26%
₹472.63 Cr
ICICI Bank Ltd.
4.11%
₹455.99 Cr
Others
75.78%
₹8,407.48 Cr
Funds in this Category
This fund's returns: 14.52%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 30.26%, in last 3 years is 50.30% and 457.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹11,094.59 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,086
₹1,50,304
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,304
50.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
