Fund Details
Canara Robeco Equity Hybrid Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.86% |
| NAV | ₹222.28 (20 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹4,170 Cr |
Fund Overview
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Bajaj Finance Ltd. | Financial | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.9% |
Fund Managers
Canara Robeco Equity Hybrid Fund Direct Growth Details
Canara Robeco Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Ravi Gopalakrishnan, Avnish Jain, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,170 Cr and the Latest NAV as of 20 Jan 2021 is ₹222.28.
The Canara Robeco Equity Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Investment Objective
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Tax Implications
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.
