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Fund Overview

Canara Robeco Equity Hybrid Fund (G)

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

Nav (₹)

359.38

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Equity Hybrid Fund (G) 11.22 -0.03 7.57 16.96 17.75 12.78 12.87
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 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,949
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2982800 580.12
ICICI Bank Equity 3820000 552.30
Reliance Industr Equity 2150000 305.49
Infosys Equity 1718000 268.47
Bharti Airtel Equity 1400000 259.87
Power Fin.Corpn. Equity 6150000 249.66
Axis Bank Equity 1970000 234.86
Bajaj Finance Equity 240000 220.33
Larsen & Toubro Equity 575000 211.32
St Bk of India Equity 2360000 191.70
Samvardh. Mothe. Equity 10500000 160.78
Eternal Ltd Equity 6650000 158.48
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 10,948.91 7.57 16.96 17.75 12.87 27-Jul-2007 0.841 2.99
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.52 NA NA 17.54 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.73 NA NA 19.71 27-Sep-2023 2.0363 1.81
SBI Magnum Children's Benefit Fund - IP 3,589.14 12.92 23.77 NA 34.91 29-Sep-2020 1.0432 4.00
Bandhan Aggressive Hybrid Fund 903.65 12.67 17.96 20.41 11.65 30-Dec-2016 0.8045 3.36
DSP Aggressive Hybrid Fund 11,104.36 12.20 20.03 19.12 14.70 27-May-1999 1.0319 3.13
ICICI Pru Multi-Asset Fund 59,452.32 11.97 21.43 24.91 21.05 31-Oct-2002 1.6378 2.19
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.54 NA NA 14.33 31-Jan-2024 0.9956 2.11
SBI Equity Hybrid Fund 75,639.24 11.39 16.74 18.11 12.11 19-Jan-2005 0.8552 2.76
Nippon India Multi Asset Allocation Fund 5,980.56 11.31 19.85 NA 17.11 28-Aug-2020 1.2454 2.53
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