Canara Robeco Equity Hybrid Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 350.88 as on 24-04-2024
Fund Performance
2816 people have invested ₹ 1.5Cr in Canara Robeco Equity Hybrid Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.94% return, outperforming this fund by 9.77% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.45% return, outperforming this fund by 21.42%.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.26% return, outperforming this fund by 11.08% per annum.
Over the last 1 month, this fund has increased expense ratio by 4.9% moving from 0.61 to 0.64.
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%.
INDmoney Rank of Canara Robeco Equity Hybrid Fund Direct Plan Growth
Powered by IND quant engine
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 Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Equity Hybrid Fund Direct Plan Growth has ₹9925 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Canara Robeco Equity Hybrid Fund Direct Plan Growth Overview
 | 0.64% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹9925 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 65.45% |
Canara Robeco Equity Hybrid Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
52.4%
Mid cap
13.1%
Small cap
6.9%
Sector Allocation
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 Holdings62
Debt Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.94% | 0% | |
 Reliance Industries Ltd | 4.5% | 0% | |
 ICICI Bank Ltd | 3.95% | 0% | |
 Larsen & Toubro Ltd | 3.14% | 0% | |
 Infosys Ltd | 3.05% | 0% |
See all
Canara Robeco Equity Hybrid Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Growth, since 7 October 2013
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Growth, since 5 July 2016
Top funds managed
Ennette Fernandes
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Growth, since 1 October 2021
Top funds managed
Canara Robeco Equity Hybrid Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.06% since inception which is more than its category average return of 12.66%
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 ₹9925 Cr
This fund has AUM of ₹9925 Cr which is more than its category average of ₹ 5013 Cr
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 ₹350.88 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Canara Robeco Equity Hybrid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.56% | 2.56% |
6 Month Returns | 16.86% | 16.86% |
1 Year Returns | 29.04% | 29.04% |
3 Years Returns | 56.82% | 16.18% |
5 Years Returns | 111.65% | 16.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.64% as on March 2024
₹9925 Cr as on March 2024
HDFC Bank Ltd(5.94%), Reliance Industries Ltd(4.5%), ICICI Bank Ltd(3.95%), Larsen & Toubro Ltd(3.14%), Infosys Ltd(3.05%) as on March 2024
Financial Services(22.22%), Government(11.69%), Industrial(10.15%) as on March 2024
AAA | 100 |
Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes 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%