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Fund Overview

Canara Robeco Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

365.13

Inception Date

27-07-2007

Category

Hybrid - Equity Oriented
Investment Objectives

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Equity Hybrid Fund (G) -0.56 0.45 -1.01 7.69 13.68 12.16 12.96 12.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 11,393
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.16
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Shridatta Bhandwaldar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7035600 697.37
ICICI Bank Equity 3400000 456.59
Infosys Equity 2110000 340.85
Reliance Industr Equity 2150000 337.64
Bharti Airtel Equity 1400000 294.78
SBI Equity 2850000 279.93
Axis Bank Equity 1970000 250.07
Larsen & Toubro Equity 575000 234.80
Power Fin.Corpn. Equity 6150000 218.57
Samvardh. Mothe. Equity 15750000 188.91
Eternal Equity 6650000 184.90
Bajaj Finance Equity 1775000 175.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Equity Hybrid Fund 11,393.38 7.69 13.68 12.16 12.56 27-Jul-2007 0.8408 2.66
Kotak Multi Asset Allocation Fund - Reg 10,836.15 27.27 NA NA 22.43 22-Sep-2023 1.6414 2.76
DSP Multi Asset Allocation Fund 6,440.17 27.04 NA NA 22.11 27-Sep-2023 2.3964 1.80
Invesco India Multi Asset Allocation Fund 685.53 24.09 NA NA 20.72 17-Dec-2024 2.7741 1.57
Nippon India Multi Asset Allocation Fund 10,661.23 23.29 20.93 16.38 17.84 28-Aug-2020 1.8582 2.12
Union Multi Asset Allocation Fund 836.57 22.73 NA NA 14.73 10-Sep-2024 0.8211 2.58
Bajaj Finserv Multi Asset Allocation Fund 1,434.73 22.72 NA NA 14.65 03-Jun-2024 0.6554 2.75
Aditya Birla SL Multi Asset Allocation Fund 5,588.55 22.01 NA NA 18.94 31-Jan-2023 1.5133 2.26
Samco Multi Asset Allocation Fund 376.67 21.77 NA NA 19.56 24-Dec-2024 1.5293 2.13
Bandhan Multi Asset Allocation Fund 2,702.47 21.69 NA NA 17.90 31-Jan-2024 1.5476 2.02
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