| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.99% |
| NAV | ₹171.73 (22 Sep 2020) |
|---|---|
| Fund Started | 01 Feb 1993 |
| Fund Size | ₹3,351 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
| Bajaj Finance Ltd. | Financial | Equity | 2.1% |
| GOI | Sovereign | GOI Sec | 1.9% |
| Ultratech Cement Ltd. | Construction | Equity | 1.6% |
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 ₹3,351 Cr and the Latest NAV as of 22 Sep 2020 is ₹171.73.
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.
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.
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.