Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 111.8 as on 27-09-2023
Fund Performance
25 people have invested ₹ 7L in Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in the last three months
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 Shridatta Bhandwaldar, Ennette Fernandes, Avnish Jain. 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 ₹9207 Cr worth of assets under management (AUM) as on Aug 2023 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
 | 0.61% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹9207 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 65.45% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
54.5%
Mid cap
15.6%
Small cap
2.2%
Sector Allocation
Financial Services
35.1%
Industrial
12.5%
Consumer Cyclical
10.8%
Tech
10%
Basic Materials
9.8%
Energy
5.2%
Consumer Defensive
4.8%
Health
4.6%
Communication
3.1%
Utilities
2.6%
Real Estate
1.6%
Top Holdings of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings56
Debt Holdings53
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.85% | 0% | |
 ICICI Bank Ltd | 4.49% | -15.5% | |
 Infosys Ltd | 4.48% | 0% | |
 Reliance Industries Ltd | 3.34% | 0% | |
 Axis Bank Ltd | 2.55% | -12.2% |
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 9K Cr as of Aug'23
- AUM decreased by 67.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Fund Manager
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
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
Fund 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 14.17% since inception which is more than its category average return of 11.82%
Fund Allocations
This fund has an allocation of 72.24% in Equity, 15.42% in Debt and 12.34% in Cash related instruments
AUM size ₹9207 Cr
This fund has AUM of ₹9207 Cr which is more than its category average of ₹ 4287 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹111.82 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.36% | 1.36% |
6 Month Returns | 15.69% | 15.69% |
1 Year Returns | 15.55% | 15.55% |
3 Years Returns | 65.71% | 18.34% |
5 Years Returns | 93.04% | 14.06% |
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.
0.61% as on August 2023
₹9207 Cr as on August 2023
HDFC Bank Ltd(6.85%), ICICI Bank Ltd(4.49%), Infosys Ltd(4.48%), Reliance Industries Ltd(3.34%), Axis Bank Ltd(2.55%) as on August 2023
Financial Services(25.98%), Cash Equivalent(11.28%), Government(10.5%) as on August 2023
AAA | 100 |
Shridatta Bhandwaldar, Ennette Fernandes, 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%