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Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Hybrid aggressive hybrid
Overview ( as on 23/05/25 )
NAV
₹98.71
Last change
₹0.56 +0.01%
Fund Size (AUM)
10888.86 Cr
Performance
18.72% (5Y)
Fund Details
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
as of 23/05/25
AUM
10888.86 Cr
Expense Ratio
1.72 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF760K01068
Fund Manager
Avnish Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl | 9.43% | 15.71% | 18.72% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.21% |
ICICI Bank Ltd |
5.09% |
Reliance Industries Ltd |
2.87% |
7.3% Govt Stock 2053 |
2.69% |
Infosys Ltd |
2.54% |
Bharti Airtel Ltd |
2.4% |
Power Finance Corp Ltd |
2.3% |
Axis Bank Ltd |
2.19% |
Bajaj Finance Ltd |
2.03% |
7.34% Govt Stock 2064 |
1.96% |
Sector Allocation
Financial |
35.57% |
Consumer Cyclical |
13.4% |
Industrials |
10.53% |
Technology |
7.16% |
Energy |
6.96% |
Consumer Defensive |
6.57% |
Healthcare |
6.37% |
Basic Materials |
5.0% |
Communication Services |
3.95% |
Utilities Services |
3.17% |
Asset Allocation
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72%
Equity
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22%
Debt
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6%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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