Canara Robeco Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
15.50%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹125.01
Min. SIP amount₹1,000
Rating4
Fund size₹10,077.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.5%15.5%16.8%15.1%
Category average30.0%16.2%15.2%NA
Rank with in category343013NA
Understand terms

Holdings (107)

NameSectorInstrumentAssets
FinancialEquity5.95%
EnergyEquity4.44%
FinancialEquity4.16%
ConstructionEquity3.09%
TechnologyEquity2.91%
FinancialEquity2.19%
EnergyEquity2.17%
CommunicationEquity1.97%
Consumer StaplesEquity1.60%
SovereignGOI Sec1.58%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.3 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.59%

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

Shridatta Bhandwaldar
Jul 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
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,

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