Canara Robeco Equity Hybrid Fund Direct Plan Growth

Canara Robeco Equity Hybrid Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 347.19 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2807 people have invested ₹ 1.5Cr in Canara Robeco Equity Hybrid Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.26%.
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Over the last 1 month, this fund has increased expense ratio by 4.9% moving from 0.61 to 0.64.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.29% return, outperforming this fund by 9.56% per annum.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.64% return, outperforming this fund by 21.48%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 26.23% return, outperforming this fund by 10.78% per annum.

INDmoney Rank of Canara Robeco Equity Hybrid Fund Direct Plan Growth

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5
/18
45% Performance
54% Risk Management
66% Cost
5 out of 18 among aggressive allocation

About the Canara Robeco Equity Hybrid Fund Direct Plan Growth

Canara Robeco Equity Hybrid Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ennette Fernandes, Shridatta Bhandwaldar, Avnish Jain. This fund gives you the benefit of diversification.

Key Parameters

  1. Canara Robeco Equity Hybrid Fund Direct Plan Growth has ₹9890 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Canara Robeco Equity Hybrid Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹9890 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.45%

Canara Robeco Equity Hybrid Fund Direct Plan Growth Distribution as on (31-Mar-24)

  • Equity 72.2%

  • Debt & Cash 27.8%

Size breakup

Large cap
53.1%
Mid cap
13%
Small cap
6.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
30.8%
Industrial
14.1%
Consumer Cyclical
11.5%
Tech
9.9%
Energy
8.1%
Consumer Defensive
7.3%
Basic Materials
5.5%
Health
4.1%
Utilities
3.8%
Communication
3.5%
Real Estate
1.5%

Top Holdings of Canara Robeco Equity Hybrid Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings62
Debt Holdings58

Canara Robeco Equity Hybrid Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 9.9K Cr
₹ 9.8K Cr
₹ 9.7K Cr
  • AUM of the fund stands at 9.9K Cr as of Mar'24
  • AUM increased by 81.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund Manager

Ennette Fernandes
Ennette Fernandes
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Growth, since 1 October 2021
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Growth, since 5 July 2016
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Growth, since 7 October 2013

Canara Robeco Equity Hybrid Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15% since inception which is more than its category average return of 12.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.22% in Equity, 19.53% in Debt and 8.24% in Cash related instruments
AUM size ₹9890 Cr

AUM size ₹9890 Cr

This fund has AUM of ₹9890 Cr which is more than its category average of ₹ 5008 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Canara Robeco Equity Hybrid Fund Direct Plan Growth is ₹347.19 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.63%
2.63%
6 Month Returns
13.32%
13.32%
1 Year Returns
27.17%
27.17%
3 Years Returns
53.88%
15.45%
5 Years Returns
107.6%
15.73%
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0.64% as on March 2024
₹9890 Cr as on March 2024
HDFC Bank Ltd(5.77%), Reliance Industries Ltd(4.58%), ICICI Bank Ltd(4.02%), Larsen & Toubro Ltd(3.29%), Infosys Ltd(3.12%) as on March 2024
Financial Services(22.22%), Government(11.69%), Industrial(10.15%) as on March 2024
AAA
100
Ennette Fernandes, Shridatta Bhandwaldar, Avnish Jain are the fund managers of Canara Robeco Equity Hybrid Fund Direct Plan Growth
The Exit load of Canara Robeco Equity Hybrid Fund Direct Plan Growth is 1%