Canara Robeco Equity Hybrid Fund Add to compare
171.75
1.01
(0.59%)
1 day change as on 24 Jan 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 2650.90
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 2823.77 2.48 5.09 10.13 14.86 11.35 8.70 11.26
BNP Paribas Substantial Equity Hybrid Fund 349.75 3.74 6.41 13.48 21.82 -- -- 11.11
DSP Equity & Bond Fund 6279.17 3.08 4.87 12.57 19.79 9.99 9.31 14.63
Kotak Equity Hybrid Fund 1454.39 3.32 7.41 11.31 18.80 8.38 7.56 13.98
Axis Equity Hybrid Fund 1729.68 1.69 4.01 12.75 18.79 -- -- 9.45
Motilal Oswal Equity Hybrid Fund 292.07 0.19 2.24 12.09 18.30 -- -- 11.68
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.85
HDFC Bank Ltd. Financial Services 6.24
ICICI Bank Ltd. Financial Services 5.91
Reliance Industries Ltd. Energy 4.21
Infosys Ltd. IT 3.42
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.25
Housing Development Finance Corporation Ltd. Financial Services 2.89
6.84 GOI Dec 19 2022 Sovereign 2.52
Bajaj Finance Ltd. Financial Services 2.47
Hindustan Unilever Ltd. Consumer Goods 2.42
AUM Movement
Asset Allocation