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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 126.86 as on 23-05-2024

About the Fund

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

  1. Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹9989 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 2L in Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹9989 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
65.45%

Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 72.1%

  • Debt & Cash 27.9%

Size breakup

Large cap
64.4%
Mid cap
7.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.4%
Industrial
14.6%
Consumer Cyclical
11.8%
Tech
9.5%
Energy
7.9%
Consumer Defensive
7.2%
Basic Materials
5.6%
Health
4%
Utilities
4%
Communication
3.6%
Real Estate
1.4%

Top Holdings of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings64
Debt Holdings54

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 10.1K Cr
₹ 9.9K Cr
₹ 9.8K Cr
  • AUM of the fund stands at 10.1K Cr as of Apr'24
  • AUM increased by 187.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ennette Fernandes
Ennette Fernandes
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 1 October 2021
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 7 October 2013
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 5 July 2016

Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 14.93% since inception which is more than its category average return of 12.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.14% in Equity, 18.75% in Debt and 9.11% in Cash related instruments
AUM size ₹9989 Cr

AUM size ₹9989 Cr

This fund has AUM of ₹9989 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹126.86 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.64%
2.64%
6 Month Returns
15.34%
15.34%
1 Year Returns
27.3%
27.3%
3 Years Returns
53.06%
15.24%
5 Years Returns
112.94%
16.32%
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0.59% as on April 2024
₹9989 Cr as on April 2024
HDFC Bank Ltd(5.1%), Reliance Industries Ltd(4.32%), ICICI Bank Ltd(4.1%), Larsen & Toubro Ltd(2.95%), Infosys Ltd(2.93%) as on April 2024
Financial Services(21.46%), Industrial(10.78%), Government(10.52%) as on April 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%