Fund Details
Canara Robeco Equity Hybrid Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.99% |
| NAV | ₹189.80 (25 Nov 2020) |
|---|---|
| Fund Started | 01 Feb 1993 |
| Fund Size | ₹3,567 Cr |
Fund Overview
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.99%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.1% |
| Bajaj Finance Ltd. | Financial | Equity | 2.1% |
| Ultratech Cement Ltd. | Construction | Equity | 2.0% |
| Axis Bank Ltd. | Financial | Equity | 1.9% |
Fund Managers
Canara Robeco Equity Hybrid Fund Regular Growth Details
Canara Robeco Equity Hybrid Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 01 Feb 1993. Avnish Jain, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Equity Hybrid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,567 Cr and the Latest NAV as of 25 Nov 2020 is ₹189.80.
The Canara Robeco Equity Hybrid Fund Regular 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.
