Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 137.82 -3.80 %
(as on April 3, 2020)
1 yr Return 7.68 %
3 yr. Return 9.00 %
5 yr. Return 8.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 137.82 -3.80 %
(as on April 3, 2020)
7.68 % 9.00 % 8.47 %

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 Feb. 1, 1993
Fund Size Rs. 3071.18 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 2.05 %
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 -15.37 1.19 7.36 7.68 9.0 8.47
Rank Within Category 42 48 None 28 11 11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.88 236.89 -
HDFC Bank Ltd 5.65 169.84 1384950.0
ICICI Bank Ltd 5.42 162.88 3098600.0
Reliance Industries Ltd 3.76 113.06 800900.0
Infosys Ltd 3.47 104.4 1345472.0
Kotak Mahindra Bank Ltd 3.18 95.46 564256.0
Housing Development Finance Corporation Ltd 2.72 81.59 338000.0
Bajaj Finance Ltd 2.4 71.98 164873.0
Hindustan Unilever Ltd 2.4 72.18 354800.0
6.84% GOI (19/12/2022) 2.38 71.38 7000000.0

Fund Schemes Concentrations

# of Securities 127
Top 10 Securities 39.26 %
Top 5 Securities 26.18 %
Top 3 Securities 18.95 %
# of Sectors 23
Top 10 Sectors 80.71 %
Top 5 Sectors 61.4 %
Top 3 Sectors 50.13 %

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 Feb. 1, 1993 Fund Size Rs. 3071.18 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 2.05 % 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 -15.37 1.19 7.36 7.68 9.0 8.47
Rank Within Category 42 48 None 28 11 11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.88 236.89 -
HDFC Bank Ltd 5.65 169.84 1384950.0
ICICI Bank Ltd 5.42 162.88 3098600.0
Reliance Industries Ltd 3.76 113.06 800900.0
Infosys Ltd 3.47 104.4 1345472.0
Kotak Mahindra Bank Ltd 3.18 95.46 564256.0
Housing Development Finance Corporation Ltd 2.72 81.59 338000.0
Bajaj Finance Ltd 2.4 71.98 164873.0
Hindustan Unilever Ltd 2.4 72.18 354800.0
6.84% GOI (19/12/2022) 2.38 71.38 7000000.0

Fund Schemes Concentrations

# of Securities 127
Top 10 Securities 39.26 %
Top 5 Securities 26.18 %
Top 3 Securities 18.95 %
# of Sectors 23
Top 10 Sectors 80.71 %
Top 5 Sectors 61.4 %
Top 3 Sectors 50.13 %

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