Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 121.98 as on 18-04-2024
Fund Performance
27 people have invested ₹ 1.6L in Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months
About the Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ennette Fernandes, Avnish Jain, Shridatta Bhandwaldar. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl 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 Monthly Payout of Income Dist cum Cap Wdrl 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 Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
53.1%
Mid cap
13%
Small cap
6.1%
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 Monthly Payout of Income Dist cum Cap Wdrl 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 Monthly Payout of Income Dist cum Cap Wdrl: 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 Monthly Payout of Income Dist cum Cap Wdrl Fund Manager
Ennette Fernandes
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 1 October 2021
Top funds managed
Avnish Jain
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 7 October 2013
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 5 July 2016
Top funds managed
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl 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 14.72% since inception which is more than its category average return of 12.57%
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 ₹ 5010 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 Monthly Payout of Income Dist cum Cap Wdrl is ₹121.98 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.62% | 2.62% |
6 Month Returns | 13.32% | 13.32% |
1 Year Returns | 27.13% | 27.13% |
3 Years Returns | 53.71% | 15.41% |
5 Years Returns | 105.06% | 15.44% |
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 |
Ennette Fernandes, Avnish Jain, Shridatta Bhandwaldar are the fund managers of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 1%