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: ₹ 266.4 as on 25-01-2022

INDmoney RANK
1
/19
among Aggressive Allocation Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
56%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
52%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
74%
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 Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes. This fund gives you the benefit of diversification.

Key parameters

1) Canara Robeco Equity Hybrid Fund Direct Plan Growth has a NAV of 266.36 as on 27-Jan-2022.

2) Canara Robeco Equity Hybrid Fund Direct Plan Growth has 7609 Cr worth of assets under management (AUM) as on 27-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7609 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 73.2%
  • Debt & Cash 26.8%
Size breakup
Large cap
58%
Mid cap
14.5%
Small cap
0.7%
Sector Allocation
Financial Services31.3%
Tech15.6%
Cyclical13.8%
Basic Materials10.2%
Industrial9.1%
Health7.1%
Energy4.4%
Defensive4%
Communication1.9%
Real Estate1.3%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
ICICI Bank Ltd
ICICI Bank Ltd
5.9%
Infosys Ltd
Infosys Ltd
5.8%
Treps
Treps
4.8%
HDFC Bank Ltd
HDFC Bank Ltd
4.5%
State Bank of India
State Bank of India
3.4%
Reliance Industries Ltd
Reliance Industries Ltd
3.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.1%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.58% since inception which is more than its category average return of 12.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.19649% in Equity, 16.83082% in Debt and 9.97269% in Cash related instruments
AUM size ₹7609 Cr

AUM size ₹7609 Cr

This fund has AUM of ₹7609 Cr which is more than its category average of ₹ 3603 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 1.64%

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,

Frequently Asked Questions

What are the average returns of Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund ?

What is the current NAV of Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund?

How do I invest in Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund?

What is the expense ratio of Canara Robeco Equity Hybrid Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Canara Robeco Equity Hybrid Fund Direct Plan Growth fund ?

What are the top holdings of Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund?

What are the top sectors Canara Robeco Equity Hybrid Fund Direct Plan Growth Fund has invested in?