Fund Details
Canara Robeco Equity Hybrid Fund Regular Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.98% |
| NAV | ₹84.81 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Feb 1993 |
| Fund Size | ₹4,170 Cr |
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 | 6.7% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.5% |
| Bajaj Finance Ltd. | Financial | Equity | 2.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.0% |
| HCL Technologies Ltd. | Technology | Equity | 1.9% |
Fund Managers
Canara Robeco Equity Hybrid Fund Regular Dividend Monthly Details
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 ₹4,170 Cr and the Latest NAV as of 25 Jan 2021 is ₹84.81.
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.
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.
