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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 108.5 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 1.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
4.2%
11%
6.3%
16.7%
13%
Benchmark
2.3%
4.4%
10.6%
5.5%
15.2%
10.3%
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, Shridatta Bhandwaldar, Avnish Jain. 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 a NAV of 108.5 as on 02-12-2022.

2) Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has 8509 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹8509 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

  • Equity 72.7%
  • Debt & Cash 27.3%
Size breakup
Large cap
55.7%
Mid cap
15.2%
Small cap
1.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36%

Consumer Cyclical

10.7%

Tech

10.1%

Industrial

10%

Basic Materials

8.5%

Consumer Defensive

6.7%

Health

6.6%

Energy

4.7%

Communication

2.9%

Utilities

2.3%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings96
Equity Holdings50
Debt Holdings46
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
6.86%
0%
icon
HDFC Bank Ltd
5.61%
0%
icon
Treps
5.53%
0%
icon
Infosys Ltd
5.43%
7.4%
icon
State Bank of India
4.1%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 262 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 8.5K Cr
Sep'22
₹ 8.2K Cr
Aug'22
₹ 8.4K Cr

Fund Returns vs Benchmark

Oct'22
7.90%
6.94%
Sep'22
-1.41%
-1.79%
Aug'22
2.61%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
84
84
83
Top 5 Company Concentration
24.8%
23.8%
23.7%
Company having highest exposure
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (6.8%)
ICICI Bank Ltd (7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
64.1%
63.5%
63.5%
Sector having highest exposure
Financial Services (26.2%)
Financial Services (25.6%)
Financial Services (25.9%)

Fund Manager

Ennette Fernandes

Ennette Fernandes

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Consumer Trends Fund Direct Plan Growth
21.59%
--
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.89%
15.24%
Shridatta Bhandwaldar

Shridatta Bhandwaldar

Managing this fund since 5 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
18.99%
16.17%
Canara Robeco Emerging Equities Direct Plan Growth Option
22.16%
19.02%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
20.13%
17.5%
Avnish Jain

Avnish Jain

Managing this fund since 7 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.97%
0.61%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.89%
15.24%
Canara Robeco Liquid Direct Plan Growth
3.91%
0.61%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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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 14.49% since inception which is more than its category average return of 11.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.7% in Equity, 18.3% in Debt and 8.99% in Cash related instruments
AUM size ₹8509 Cr

AUM size ₹8509 Cr

This fund has AUM of ₹8509 Cr which is more than its category average of ₹ 3915 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 1.61%

Frequently Asked Questions

The current NAV of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 108.5.
Existing (Absolute + CAGR)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
10.98%
10.98%
1 Year Returns
6.32%
6.32%
3 Years Returns
58.91%
16.69%
5 Years Returns
84.24%
13%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.59 as on November 2022
8509 Cr as on November 2022
ICICI Bank Ltd(6.86%),Infosys Ltd(5.26%),HDFC Bank Ltd(5.21%),State Bank of India(3.93%),Axis Bank Ltd(3.55%) as on November 2022
Financial Services(26.16%),Government(15.54%),Consumer Cyclical(7.79%) as on November 2022
AAA
100
Ennette Fernandes,Shridatta Bhandwaldar,Avnish Jain 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%

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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.