Mutual Fund Details
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
NAV
₹131.1700
as on 21 Nov 2024, 10:50 PM
₹-0.6100(0.46%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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 Reinvestment
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
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
12.44%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.03%
21.80%
3Y Returns
21.80
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
7.03%
21.80%
3Y Returns
21.06
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.03%
21.80%
3Y Returns
18.23
About Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment 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 6:42 pm.
Canara Robeco Equity Hybrid Fund Direct-IDCW Monthly Reinvestment 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.
Scheme Details
| AUM: | ₹10,873.25 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,07,011.88 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
