12 Nov 2019 | 3:50 AM

Canara Robeco Equity Hybrid Fund - Direct Plan-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
174.9500
-0.48
(-0.27 %)
08 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2606.81
  • Volatility (Std div)
    9.82
  • Expense Ratio
    1.23
  • YTD Return
    10.92
  • Turnover Ratio
    3.32
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    152.98
    175.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.35
7.60
7.37
14.36
Category
4.22
5.56
4.80
7.98
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
165.48 8.54
143.48 7.40
99.33 5.12
85.69 4.42
80.90 4.17

Scheme Porfolio

Equity
69.53%
Debt
17.34%
Others
13.13%

Whats In And Out

Company Name No of Share Mkt Value
1,49,873 60.64
4,32,500 85.51
1,32,121 57.36
3,35,300 66.45
2,27,700 47.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 174.95 5.35 7.37 14.36 11.16
Dividend 85.17 4.61 2.85 4.89 1.93

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available