Groww Logo
Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Equity Hybrid Fund Direct IDCW Monthly

Canara Robeco Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
14.10%
3Y annualised
+1.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹99.96
Min. SIP amount₹1,000
Rating5
Fund size₹7,661.94Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%14.1%12.4%14.1%
Category average42.2%12.7%12.2%NA
Rank with in category2477NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity6.2%
ICICI Bank Ltd.FinancialEquity5.2%
HDFC Bank Ltd.FinancialEquity5.0%
Reliance Industries Ltd.EnergyEquity4.3%
State Bank of IndiaFinancialEquity3.8%
Axis Bank Ltd.FinancialEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
Bajaj Finance Ltd.FinancialEquity2.6%
GOI
SovereignGOI Sec2.0%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 4.03 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.66%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 25.45%

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Avnish Jain
Oct 2013 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Shridatta Bhandwaldar
Jul 2016 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes

Ennette Fernandes
Oct 2021 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Amc Image
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
VS
Add mutual fund to compare

FAQs

How to Invest in Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

You can easily invest in Canara Robeco Equity Hybrid Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Canara Robeco Equity Hybrid Fund Direct IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Canara Robeco Equity Hybrid Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Equity Hybrid Fund Direct IDCW Monthly provide?

The Canara Robeco Equity Hybrid Fund Direct IDCW Monthly has been there from 02 Jan 2013 and the average annual returns provided by this fund is 7.39% since its inception.

How much expense ratio is charged by Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

The term Expense Ratio used for Canara Robeco Equity Hybrid Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly is 0.53% as of 23 May 2022...

What is the AUM of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly is ₹7,661.94Cr as of 23 May 2022.

How to Redeem Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

If you want to sell your Canara Robeco Equity Hybrid Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

The NAV of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly is ₹99.96 as of 20 May 2022.

What is the PE and PB ratio of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly?

The PE ratio ratio of Canara Robeco Equity Hybrid Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI