Canara Robeco Equity Hybrid Fund Add to compare
154.98
0.93
(0.6%)
1 day change as on 17 Aug 2018
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 1601.55
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 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 1699.55 3.43 4.55 5.91 10.08 9.82 18.77 11.48
BOI AXA Mid & Small Cap Equity & Debt Fund 440.06 5.32 -0.77 0.35 16.27 -- -- 18.64
Quant Opportunities Fund 12.96 3.64 3.77 4.48 15.00 7.85 13.35 10.68
Sundaram Equity Hybrid Fund 1182.35 4.56 6.67 9.03 14.51 11.25 14.23 12.8
Principal Hybrid Equity Fund 1509.77 4.18 3.65 3.43 12.88 14.42 19.88 11.64
SBI Equity Hybrid Fund 26376.26 3.73 3.76 4.49 11.70 9.99 19.27 16.01
Top 10 Holdings
Company Name Sector Name Asset %
NABARD (89D) Financial Services 5.88
Maruti Suzuki India Ltd. Automobile 3.22
MRF Ltd. Automobile 1.86
8.8 Rural Electrification Corporation Nov 29 2020 Financial Services 1.48
Tata Capital Financial Services Ltd. (90D) Financial Services 1.47
 
Company Name Sector Name Asset %
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 1.45
Axis Bank Ltd. Financial Services 1.41
Shree Cement Ltd. Cement & Cement Products 1.22
Ultratech Cement Ltd. Cement & Cement Products 1.13
Treasury Bill (364D) Sovereign 1.12
AUM Movement
Asset Allocation