Canara Robeco Equity Hybrid Fund Direct Plan Growth
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: ₹ 273 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3075 people have invested ₹ 1.6Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 7.3% return, outperforming this fund by 5.98%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 29.86% return, outperforming this fund by 15.01% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.49% return, outperforming this fund by 6.2% per annum

INDmoney Rank

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1
/16
48% Performance
46% Risk Management
76% Cost
1 out of 16 among aggressive allocation

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.4%
-1.1%
3%
1.3%
14.9%
12.3%
Benchmark
-1.8%
-1.2%
2.6%
0.6%
13.9%
9.2%
About the Fund

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 a NAV of 273.03 as on 03-02-2023.

2) Canara Robeco Equity Hybrid Fund Direct Plan Growth has 8403 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹8403 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
96.02%

Fund Distribution as on (31-Dec-22)

  • Equity 72.4%
  • Debt & Cash 27.6%
Size breakup
Large cap
56.4%
Mid cap
15%
Small cap
1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.3%

Industrial

10.3%

Consumer Cyclical

10.3%

Basic Materials

10.3%

Tech

10.2%

Consumer Defensive

6%

Health

5.7%

Energy

4.7%

Communication

2.5%

Utilities

2.2%

Real Estate

1.4%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings53
Debt Holdings42

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 119.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 8.4K Cr
Nov'22
₹ 8.5K Cr
Oct'22
₹ 8.5K Cr

Fund Returns vs Benchmark

Jan'23
7.28%
6.94%
Dec'22
-1.98%
-1.79%
Nov'22
3.21%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
83
80
84
Top 5 Company Concentration
24.9%
25.5%
25.5%
Company having highest exposure
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (6.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
64.6%
64.5%
64.2%
Sector having highest exposure
Financial Services (26.3%)
Financial Services (27%)
Financial Services (26.7%)

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

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com

Fund Highlights

Risk meter
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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 14.18% since inception which is more than its category average return of 11.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.45% in Equity, 16.99% in Debt and 10.57% in Cash related instruments
AUM size ₹8403 Cr

AUM size ₹8403 Cr

This fund has AUM of ₹8403 Cr which is more than its category average of ₹ 3915 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Canara Robeco Equity Hybrid Fund Direct Plan Growth is 270.96 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.8%
-1.8%
6 Month Returns
1.82%
1.82%
1 Year Returns
-0.02%
-0.02%
3 Years Returns
48.71%
14.14%
5 Years Returns
73.49%
11.65%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.62 as on January 2023
8403 Cr as on January 2023
ICICI Bank Ltd(6.22%),HDFC Bank Ltd(6.05%),Infosys Ltd(5.2%),State Bank of India(3.87%),Axis Bank Ltd(3.55%) as on January 2023
Financial Services(26.28%),Government(15.88%),Industrial(7.48%) as on January 2023
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.