Fund Details
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.95% |
| NAV | ₹91.10 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Feb 1993 |
| Fund Size | ₹5,636 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 1.95%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
| Bajaj Finance Ltd. | Financial | Equity | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
| State Bank of India | Financial | Equity | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
Fund Managers
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly Details
Canara Robeco Equity Hybrid Fund Regular IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹5,636 Cr and the Latest NAV as of 23 Jul 2021 is ₹91.10.
The Canara Robeco Equity Hybrid Fund Regular IDCW Monthly is rated Very 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.
