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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 122.17 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 6K in Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl in the last three months

About the Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl 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 Monthly Reinvestment 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.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹9925 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 Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 72.2%

  • Debt & Cash 27.8%

Size breakup

Large cap
52.4%
Mid cap
13.1%
Small cap
6.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings62
Debt Holdings55

Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 9.9K Cr
₹ 9.8K Cr
₹ 9.7K Cr
  • 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

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

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

Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment 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 14.68% since inception which is more than its category average return of 12.56%
Fund Allocations

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

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%

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 Reinvestment of Income Dist cum Cap Wdrl is ₹122.17 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3%
3%
6 Month Returns
13.58%
13.58%
1 Year Returns
27.25%
27.25%
3 Years Returns
54.87%
15.7%
5 Years Returns
104.84%
15.42%
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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
Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes are the fund managers of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 1%