Canara Robeco Equity Hybrid Fund Add to compare
193.1
0.15
(0.08%)
1 day change as on 02 Dec 2020
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). However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3298.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-02-1993 Avnish Jain,Shridatta Bhandwaldar,Cheenu Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Equity Hybrid Fund 3564.21 8.80 11.02 23.25 15.69 10.09 10.90 11.36
Quant Mid Cap Fund 15.51 12.79 17.43 37.05 26.75 9.01 9.91 10.49
JM Equity Hybrid Fund 5.98 13.27 13.72 48.06 26.25 6.30 7.35 11.3
BOI AXA Mid & Small Cap Equity & Debt Fund 320.29 9.33 14.72 35.24 25.56 2.40 -- 9.92
Quant Absolute Fund 4.80 8.21 13.81 39.65 23.49 10.42 11.77 15.71
Edelweiss Balanced Advantage Fund 1692.29 7.55 9.29 20.79 17.12 9.73 9.61 9.87
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.33
Infosys Ltd. IT 6.16
Triparty Repo Current Assets 5.05
Reliance Industries Ltd. OIL & GAS 4.51
ICICI Bank Ltd. Financial Services 4.3
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 3.16
Kotak Mahindra Bank Ltd. Financial Services 2.77
Hindustan Unilever Ltd. Consumer Goods 2.07
Bajaj Finance Ltd. Financial Services 2.06
Ultratech Cement Ltd. Cement & Cement Products 1.96
AUM Movement
Asset Allocation