Mutual Fund Details

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

Name: Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout
Brand: Canara Robeco Mutual Fund

Hybrid Aggressive

NAV

₹131.1700

as on 21 Nov 2024, 10:50 PM

₹-0.6100(0.46%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,061

₹1,43,006

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,006

Profit (absolute return)

43.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.29%

In the last 6 months

7.44%

In the last 1 year

22.95%

In the last 3 years

43.01%

In the last 5 years

119.39%

In the last 10 years

264.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹10,873.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

0.58%

Expense Ratio

Plan

Dividend

4.71%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.82%

₹2,263.81 Cr

Technology

7.00%

₹761.13 Cr

Automobile

6.23%

₹677.40 Cr

Energy

6.13%

₹666.53 Cr

Capital Goods

4.65%

₹505.61 Cr

Others

55.17%

₹5,998.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.82%

₹2,263.81 Cr

Technology

7.00%

₹761.13 Cr

Automobile

6.23%

₹677.40 Cr

Energy

6.13%

₹666.53 Cr

Capital Goods

4.65%

₹505.61 Cr

Others

55.17%

₹5,998.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

9.60%

₹1,043.83 Cr

HDFC Bank Ltd.

6.25%

₹679.58 Cr

Reliance Industries Ltd.

4.26%

₹463.20 Cr

ICICI Bank Ltd.

4.11%

₹446.89 Cr

Others

75.78%

₹8,239.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

9.60%

₹1,043.83 Cr

HDFC Bank Ltd.

6.25%

₹679.58 Cr

Reliance Industries Ltd.

4.26%

₹463.20 Cr

ICICI Bank Ltd.

4.11%

₹446.89 Cr

Others

75.78%

₹8,239.75 Cr

View All

Funds in this Category

This fund's returns:

12.44%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar, Avnish Jain and Ennette Fernandes. It has an AUM of ₹10,873.25 Crores and the latest NAV decalared is ₹131.170 as on 22 Nov 2024 at 6:59 pm.

Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 22.95%, in last 3 years is 43.01% and 430.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.