Canara Robeco Equity Hybrid Fund Direct-Growth

NAV

₹403.1300

as on 16 Sep 2024, 10:43 PM

₹0.9700(0.24%)

Last Change

Scheme Information

Canara Robeco Equity Hybrid Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹11,094.59 Cr

0.56%

3.82%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

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: 14.61%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Canara Robeco Equity Hybrid Fund Direct-Growth

Canara Robeco Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 30.32%, in last 3 years is 50.60% and 457.94% 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

1,09,319.80 Cr
AUM
87
Schemes

Address

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,368

₹1,50,599

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,599

50.60%

Investment Returns

In the last 3 months
8.36%
In the last 6 months
19.05%
In the last 1 year
30.32%
In the last 3 years
50.60%
In the last 5 years
145.56%
In the last 10 years
297.23%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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