Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

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Aggressive NAV 85.4200 1.53 04 October, 2022
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Balance - Monthly Dividend - Payout

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 February, 1993
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 7428.51 (As on 30-06-2022)
Turn over 32.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.87% (As on 31-05-2022)
Fund Manager Avnish Jain,Shridatta Bhandwaldar,Ennette Fernandes

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W 1.24% -1.02% -0.42%
1 M -1.08% 2.39% 2.67%
3 M 8.07% -7.57% -6.01%
6 M -1.35% -11.33% -9.47%
1 Y -1.33% 2.07% 0.47%
2 Y 18.12% 24.48% 20.42%
3 Y 15.79% 12.85% 11.53%
5 Y 11.56% 11.55% 8.56%

Risk Mesasures (As on 04 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.26 0.92 -2.36 1.36
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) -1.33% 15.79% 11.56%
ICICI Prudential Equity & Debt Fund - Growth 7.33% 21.81% 13.85%
SBI Equity Hybrid Fund - Regular Plan -Growth -0.07% 14.43% 11.62%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -3.8% 12.86% 7.21%
L&T Hybrid Equity Fund- Regular Plan - Growth -2.77% 12.62% 7.57%
Nippon India Equity Hybrid Fund - Growth Plan 2.32% 9.68% 5.07%

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