Canara Robeco Equity Hybrid Fund - Direct (Div-M)

Canara Robeco Equity Hybrid Fund - Direct (Div-M)

AMC Name: Canara Robeco Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Shridatta Bhandwaldar
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 2487.89
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,15,20,25
Entry 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.
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.
Expense Ratio 0.87

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.19% 5.82%
3 Month 6.95% 9.16%
6 Month 7.16% 8.77%
1 Year 12.88% 15.89%
3 Year 11.36% 14.58%
5 Year 10.27% 7.65%
Since Inception 13.38% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others