Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/19 | 7/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11059 Cr | 77794 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.57% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 95 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (6.42%) ICICI Bank Ltd (4.55%) Reliance Industries Ltd (2.7%) Bharti Airtel Ltd (2.42%) Infosys Ltd (2.34%) | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (49.84%) Financial Services (36.18%) Government (34.72%) | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | ||
Equity % | 71.85% | 74.75% | ||
Debt % | 23.14% | 19.89% | ||
P/E | 22.97 | 25.72 | ||
P/B | 3.75 | 3.86 | ||
Credit Quality | - | - | ||
Modified Duration | 2.5 | - | ||
YTM | 6.48 | - |
1-Month Return | -0.61% | -1.03% | ||
3-Month Return | 0.23% | 0.05% | ||
6-Month Return | 12.57% | 12.1% | ||
1-Year Return | 1.51% | 6.11% | ||
3-Year Return | 14.36% | 13.88% | ||
5-Year Return | 16.38% | 16.15% |
Sharpe | 0.89 | 0.91 | ||
Alpha | 1.55 | 1.78 | ||
Beta | 1.06 | 0.94 | ||
Standard Deviation | 9.57 | 8.71 | ||
Information Ratio | 0.98 | 0.59 |
Description | Canara Robeco Equity Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Shridatta Bhandwaldar,Ennette Fernandes,Avnish Jain | Mansi Sajeja,R. Srinivasan,Rajeev Radhakrishnan,Pradeep Kesavan |