| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.99% |
| NAV | ₹76.59 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Feb 1993 |
| Fund Size | ₹3,438 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 5.9% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.7% |
| Bajaj Finance Ltd. | Financial | Equity | 2.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.6% |
| Ultratech Cement Ltd. | Construction | Equity | 1.6% |
Canara Robeco Equity Hybrid Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 01 Feb 1993. Ravi Gopalakrishnan, Avnish Jain, Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Equity Hybrid Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,438 Cr and the Latest NAV as of 23 Oct 2020 is ₹76.59.
The Canara Robeco Equity Hybrid Fund Regular Dividend Monthly 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.