Canara Robeco Equity Hybrid Fund Direct Plan Growth
Canara Robeco Equity Hybrid Fund Direct Plan Growth

Canara Robeco Equity Hybrid Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 274.36 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹6746 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
88.29%

Fund Distribution

  • Equity 72.9%
  • Debt & Cash 26.9%
Size breakup
Large cap
83.67%
Mid cap
16.34%
Sector Allocation
Financial Services
33.7%
Tech
13.3%
Cyclical
11.8%
Basic Materials
9.6%
Health
8.8%
Industrial
8.5%
Defensive
5.1%
Energy
4.5%
Utilities
2.3%
Real Estate
1.3%
Communication
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings101
Equity Holdings57
Debt Holdings44

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Ennette Fernandes,Avnish Jain,Shridatta Bhandwaldar
About the fund

About the fund

This fund has delivered an average annual returns of 16.51% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.9% in Equity, 19.7% in Debt and 7.2% in Cash related instruments
AUM size ₹6746 Cr

AUM size ₹6746 Cr

This fund has AUM of ₹6746 Cr which is more than its category average of ₹ 3335 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor