Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 184.06 -0.07 %
(as on Aug. 11, 2020)
1 yr Return 11.84 %
3 yr. Return 8.50 %
5 yr. Return 8.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 184.06 -0.07 %
(as on Aug. 11, 2020)
11.84 % 8.50 % 8.98 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 3040.53 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.83 %
Exit load Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities. (debt and money market securities)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.6 13.98 -1.02 11.84 8.5 8.98
Rank Within Category 32 34 None 19 4 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.37 214.63 -
HDFC Bank Ltd 5.36 155.11 1629950.0
ICICI Bank Ltd 3.91 112.98 3403600.0
TREPS 3.84 111.12 -
Infosys Ltd 3.81 110.25 1595472.0
Bharti Airtel Ltd 2.95 85.36 1544640.0
Hindustan Unilever Ltd 2.75 79.58 386800.0
91 DAYS INDIA TREASURY BILLS 18-JUN-20 2.59 74.89 7500000.0
6.84% GOI (19/12/2022) 2.38 71.38 7000000.0
Tata Consultancy Services Ltd 2.0 57.83 293200.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 36.96 %
Top 5 Securities 24.29 %
Top 3 Securities 16.64 %
# of Sectors 24
Top 10 Sectors 78.34 %
Top 5 Sectors 54.6 %
Top 3 Sectors 42.62 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 3040.53 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Shridatta Bhandwaldar
AMC Canara Robeco Asset Management Company Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.83 % Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities. (debt and money market securities)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.6 13.98 -1.02 11.84 8.5 8.98
Rank Within Category 32 34 None 19 4 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.37 214.63 -
HDFC Bank Ltd 5.36 155.11 1629950.0
ICICI Bank Ltd 3.91 112.98 3403600.0
TREPS 3.84 111.12 -
Infosys Ltd 3.81 110.25 1595472.0
Bharti Airtel Ltd 2.95 85.36 1544640.0
Hindustan Unilever Ltd 2.75 79.58 386800.0
91 DAYS INDIA TREASURY BILLS 18-JUN-20 2.59 74.89 7500000.0
6.84% GOI (19/12/2022) 2.38 71.38 7000000.0
Tata Consultancy Services Ltd 2.0 57.83 293200.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 36.96 %
Top 5 Securities 24.29 %
Top 3 Securities 16.64 %
# of Sectors 24
Top 10 Sectors 78.34 %
Top 5 Sectors 54.6 %
Top 3 Sectors 42.62 %

AMC Contact Information

AMC Canara Robeco Asset Management Company Limited
Address Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001
Email crmf@canararobeco.com
Website http://www.canararobeco.com/Pages/default.aspx