Canara Robeco Equity Hybrid Fund Add to compare
205.04
-1.65
(-0.8%)
1 day change as on 22 Jan 2021
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 3800.34
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 4169.56 4.85 14.45 21.30 20.63 10.82 14.00 11.54
Quant Absolute Fund 9.35 7.55 22.72 39.35 38.70 12.97 14.91 16.24
Quant Mid Cap Fund 26.13 4.81 25.40 38.81 37.44 10.78 12.68 10.96
JM Equity Hybrid Fund 6.60 5.14 18.60 23.19 34.44 6.40 9.62 11.48
BOI AXA Mid & Small Cap Equity & Debt Fund 316.71 4.68 14.65 33.19 27.55 1.87 -- 10.81
Edelweiss Balanced Advantage Fund 2220.79 4.48 13.50 18.70 23.84 10.29 11.64 10.33
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.2
HDFC Bank Ltd. Financial Services 6.65
Infosys Ltd. IT 5.93
ICICI Bank Ltd. Financial Services 5.65
Reliance Industries Ltd. OIL & GAS 4.08
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.03
Tata Consultancy Services Ltd. IT 2.8
Housing Development Finance Corporation Ltd. Financial Services 2.5
Bajaj Finance Ltd. Financial Services 2.34
Hindustan Unilever Ltd. Consumer Goods 2.05
AUM Movement
Asset Allocation