Canara Robeco Equity Hybrid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Equity Hybrid Growth Direct Plan

NAV
₹403.7600
-0.41%
(13 Jun)
AUM
10,949 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.2%
+8.8%
+6.5%
+6.3%
+0.6%
3Y
+22.4%
+22.3%
+18.3%
+24.3%
+18.3%
+26.5%
5Y
+23.8%
+24.1%
+19.1%
+29.1%
+20.6%
+28.6%
ALL
+14.9%
+20.4%
+14.9%
+17.4%
+16.4%
+14.6%
VOL
12.8%
12.7%
11.9%
14.6%
-
14.3%
TER
0.4%
0.5%
0.6%
0.8%
-
0.6%
AUM
₹2,749 Cr
₹1,705 Cr
₹10,949 Cr
₹1,198 Cr
-
₹822 Cr
INFO
1.16
1.60
1.26
1.20
-
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Equity Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
5.0%
Treps
3.0%
7.3% Govt Stock 2053
2.9%
Reliance Industries Ltd
2.8%
Infosys Ltd
2.5%
Bharti Airtel Ltd
2.4%
Power Finance Corp Ltd
2.3%
Axis Bank Ltd
2.1%
Bajaj Finance Ltd
2.0%
Top industry exposure
Financial Services
26.1%
Consumer Cyclical
9.7%
Industrials
7.9%
Technology
5.2%
Energy
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Avnish Jain
Shridatta Bhandwaldar
Ennette Fernandes

FAQs