| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.02% |
| NAV | ₹71.73 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Feb 1993 |
| Fund Size | ₹2,883 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.8% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
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 ₹2,883 Cr and the Latest NAV as of 03 Jul 2020 is ₹71.73.
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.
Aims to provide combination of long term capital appreciation and income from a balanced portfolio of equity and fixed income securities.
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.