Canara Robeco Equity Hybrid Fund – Direct (IDCW-M)

Hybrid . Aggressive Hybrid Funds
 . 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.