CANARA ROBECO EQUITY HYBRID FUND
 
Aggressive Hybrid Fund - An open-ended hybrid scheme inves ting predominantly in equity and equity related instruments 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 Name
Mr. Shridatta Bhandwaldar
Inception/Allotment Date
Feb 01, 1993
Benchmark
CRISILHybrid 35+65 - Aggressive Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2884.46
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
0.80
Expense Ratio (Regular)
2.00
Aggressive Hybrid Fund - An open-ended hybrid scheme inves ting predominantly in equity and equity related instruments 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
Mr. Shridatta Bhandwaldar
Inception Date
Feb 01, 1993
Benchmark
CRISILHybrid 35+65 - Aggressive Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
2884.46 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
0.80
Expense Ratio (R)
2.00
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 906900 2005291935
INFOSYS LTD. 1930472 1944950540
HDFC Bank Ltd 1744950 1806721230
ICICI BANK LTD. 3428600 1215095840
TATA CONSULTANCY SERVICES LTD. 363200 916335440
HINDUSTAN UNILEVER LTD. 406800 824502240
BHARTI AIRTEL LTD. 1564640 736867208
KOTAK MAHINDRA BANK LTD. 564256 716915460.8
DIVIS LABORATORIES LTD. 218257 706410606.2
Bajaj Finance Limited 181373 599075019
ATUL LTD. 85735 531201199.75
ULTRATECH CEMENT LTD. 135621 526636686.15
Alkem Laboratories Ltd 172290 482842725
HOUSING DEVELOPMENT FINANCE CORP.LTD. 283000 473982550
Navin Fluorine International Limited 230354 455905119.1
ASIAN PAINTS LTD. 235100 455506250
BRITANNIA INDUSTRIES LTD. 120266 431514408
MAHINDRA & MAHINDRA LTD. 675000 415665000
123
Fund Performance
CANARA ROBECO EQUITY HYBRID FUND - Direct Plan - Growth
5 Years
10.68 %
3 Years
7.85 %
1 Year
10.10 %
6 Months
16.44 %
3 Months
6.74 %
1 Month
-1.32 %

 

CHARTS
CANARA ROBECO EQUITY HYBRID FUND - Direct Plan - Monthly Dividend
5 Years
1.26 %
3 Years
-1.10 %
1 Year
0.87 %
6 Months
12.48 %
3 Months
4.66 %
1 Month
-2.05 %

 

CHARTS
CANARA ROBECO EQUITY HYBRID FUND - Regular Plan - Growth
5 Years
9.39 %
3 Years
6.54 %
1 Year
8.85 %
6 Months
15.96 %
3 Months
6.48 %
1 Month
-1.42 %

 

CHARTS
CANARA ROBECO EQUITY HYBRID FUND - Regular Plan - Monthly Dividend
5 Years
-0.91 %
3 Years
-3.78 %
1 Year
-1.88 %
6 Months
11.42 %
3 Months
4.02 %
1 Month
-2.30 %

 

CHARTS

 

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