Canara Robeco Equity Hybrid Fund Add to compare
159.34
3.75
(2.41%)
1 day change as on 20 May 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 1923.31
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 Krishna Sanghvi,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 2123.75 0.39 7.00 7.86 7.45 13.19 13.10 11.25
Mirae Asset Hybrid - Equity Fund 1842.53 -0.28 8.06 7.56 10.66 14.51 -- 10.9
SBI Equity Hybrid Fund 29409.04 1.02 8.85 9.37 8.45 12.63 13.99 15.68
LIC MF Equity Hybrid Fund 345.10 0.70 7.63 8.32 8.11 9.97 7.48 8.52
BNP Paribas Substantial Equity Hybrid Fund 282.63 0.38 7.41 8.34 7.89 -- -- 8.01
ICICI Prudential Equity & Debt Fund 26128.61 -0.01 9.19 6.01 7.80 13.93 13.31 14.23
Top 10 Holdings
Company Name Sector Name Asset %
Muthoot Finance Ltd. (91D) Financial Services 4.71
Muthoot Finance Ltd. (91D) Financial Services 2.35
Triparty Repo Current Assets 1.58
Andhra Bank Financial Services 1.17
Bank of Baroda Financial Services 1.17
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 0.96
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 0.94
Treasury Bill (364D) Sovereign 0.93
Balkrishna Industries Ltd. Automobile 0.91
Shree Cement Ltd. Cement & Cement Products 0.88
AUM Movement
Asset Allocation