Canara Robeco Equity Hybrid Fund Add to compare
158.92
0.71
(0.45%)
1 day change as on 11 Oct 2019
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 2342.58
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 2487.89 2.53 0.06 0.66 10.05 8.20 9.86 11.06
BNP Paribas Substantial Equity Hybrid Fund 316.46 3.44 3.08 5.39 15.73 -- -- 8.54
Motilal Oswal Equity Hybrid Fund 269.75 4.43 4.49 6.37 14.93 -- -- 8.97
Axis Equity Hybrid Fund 1855.82 4.47 4.88 6.54 14.40 -- -- 6.36
SBI Equity Hybrid Fund 30550.52 2.31 1.10 3.07 13.93 9.19 10.77 15.47
DSP Equity & Bond Fund 6148.92 3.06 2.88 3.14 13.59 7.05 10.60 14.42
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.94
Larsen & Toubro Ltd. Construction 3.25
Ultratech Cement Ltd. Cement & Cement Products 2.31
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 1.25
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 1
 
Company Name Sector Name Asset %
Atul Ltd. Chemicals 0.81
Treasury Bill (364D) Sovereign 0.78
Navin Fluorine International Ltd. Chemicals 0.74
Maruti Suzuki India Ltd. Automobile 0.7
Solar Industries India Ltd. Chemicals 0.7
AUM Movement
Asset Allocation