Jun 28, 2024
To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Equity Hybrid Fund (IDCW-M) | 4.01 | 12.38 | 27.13 | 14 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 18.4410 | -1.44 | 25.37 | 13.63 | 14.68 | 692.34 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 15, 2024 | 541.80 | 5.13 | 4.27 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 506.85 | 4.80 | -14.84 |
|
| Equity-Reliance Industr | Jun 15, 2024 | 427.01 | 4.05 | 3.30 |
|
| Equity-ICICI Bank | Jun 15, 2024 | 402.46 | 3.81 | -1.37 |
|
| Equity-Larsen & Toubro | Jun 15, 2024 | 318.99 | 3.02 | 0.50 |
|
| Equity-Power Fin.Corpn. | Jun 15, 2024 | 295.83 | 2.80 | 36.84 |
|
| Equity-Infosys | Jun 15, 2024 | 292.27 | 2.77 | 0.70 |
|
| Equity-St Bk of India | Jun 15, 2024 | 224.49 | 2.13 | 1.07 |
|
| Equity-NTPC | Jun 15, 2024 | 221.62 | 2.10 | 2.63 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 219.24 | 2.08 | 45.01 |
|
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Equity Hybrid Fund (IDCW-M) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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