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Business News/Market/Market Stats/    Canara Robeco Equity Hybrid Fund Growth

Canara Robeco Equity Hybrid Fund Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 3
  • Plan
344.18 +1.04 (0.30%) NAV as on 12 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10619.26
  • CAGR 27.65%
  • Exit Load1.00%
  • Expense ratio1.73%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date1993-02-01

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 506.85
  • 4.80%
  • 7.1% Govt Stock 2034
  • 219.24
  • 2.08%
View More

Risk & Volitility

  • Alpha 1.72%
  • Beta 0.99
  • Sharpe Ratio0.88
  • Std Deviation 9.36%
  • Tracking Error 2.86%

About Fund

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

 

The Canara Robeco Equity Hybrid Fund Growth has an AUM of 10619.26 crores & has delivered CAGR of 16.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Canara Robeco Equity Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Treps, Reliance Industries & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Consumer Financial Services.

 

Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, HDFC Hybrid Equity Fund Growth, Canara Robeco Equity Hybrid Fund Growth, DSP Equity & Bond Fund Growth, Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth. Canara Robeco Equity Hybrid Fund Growth has a sharpe ratio of 0.88 & a standard deviation of 9.36%.

FAQs about Canara Robeco Equity Hybrid Fund Growth

According to the morning star rating Canara Robeco Equity Hybrid Fund Growth has a Moderate risk & Exceptional return.
Canara Robeco Equity Hybrid Fund Growth is managed by Avnish Jain,Shridatta Bhandwaldar,Ennette Fernandes.
The expense ratio of Canara Robeco Equity Hybrid Fund Growth is 1.73%.
The 5 year annualized return on Canara Robeco Equity Hybrid Fund Growth is 16.63% & it has generated 27.65% in the last 1 year.
The minimum investment in Canara Robeco Equity Hybrid Fund Growth is 5000 Rs.
Canara Robeco Equity Hybrid Fund Growth has an AUM of 10619.26 crores.
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