NAV: ₹97.23
-6.4%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.6 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.6 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.6 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.09% | 12.71% | 11.12% | 13.33% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
6.9%
ICICI Bank
5.9%
Infosys
4.65%
St Bk of India
3.63%
TCS
2.19%
Others
76.73%
Debt
28.54%
Banks
17.44%
Petroleum Products
4.78%
Finance
4.54%
Industrial Products
2.94%
Others
41.76%
Equity
70.47%
Govt Securities / Sovereign
13.33%
Reverse Repos
6.9%
Corporate Debentures
6.38%
Certificate of Deposit
1.97%
Others
0.95%
Exit Load & Tax Implication
Exit Load | For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. |
---|
Advance Ratio
0.00 | 0.76 | 0.70 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
The NAV of Canara Robeco Equity Hybrid Fund – Direct (IDCW-M) is ₹97.23 as of 24 June 2022.