Canara Robeco Equity Hybrid Fund Add to compare
165.97
0.44
(0.27%)
1 day change as on 11 Dec 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 2700.84 0.25 7.51 2.46 12.72 11.04 9.23 11.17
BNP Paribas Substantial Equity Hybrid Fund 340.09 -0.89 7.43 5.37 17.12 -- -- 9.41
DSP Equity & Bond Fund 6253.42 -0.81 6.90 3.90 15.01 9.86 9.27 14.47
Axis Equity Hybrid Fund 1764.58 -0.72 7.71 6.05 14.88 -- -- 7.66
SBI Equity Hybrid Fund 31248.40 -0.11 6.16 3.01 14.75 11.37 9.87 15.51
Motilal Oswal Equity Hybrid Fund 281.94 -0.93 7.97 5.38 14.53 -- -- 10.21
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.21
HDFC Bank Ltd. Financial Services 6.35
ICICI Bank Ltd. Financial Services 5.88
Reliance Industries Ltd. Energy 3.45
Kotak Mahindra Bank Ltd. Financial Services 3.25
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.15
Housing Development Finance Corporation Ltd. Financial Services 2.87
Hindustan Unilever Ltd. Consumer Goods 2.67
6.84 GOI Dec 19 2022 Sovereign 2.66
Larsen & Toubro Ltd. Construction 2.58
AUM Movement
Asset Allocation