- Mutual Funds
- Canara Robeco Equity Hybrid Fund - Direct (G)
Canara Robeco Equity Hybrid Fund - Direct (G)
Aggressive Hybrid Fund
- NAV 391.38 (1.33%)
- Fund Size (Cr) ₹10619.39
- Expense Ratio 0.57
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 15.62%
Basic Details
Shridatta Bhandwaldar
CRISIL Hybrid 35+65 - Aggressive Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
2.70% -
Beta
0.69% -
Sharpe Ratio
0.87% -
Treynor’s Ratio
0.12% -
Jension’s Alpha
2.80%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Canara Robeco Equity Hybrid Fund - Direct (G)
- 10619.39
- 3.21%
- 9.53%
- 15.97%
- 28.09%
- 15.69%
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JM Aggressive Hybrid Fund - Direct (Bonus)
- 383.76
- 2.62%
- 12.59%
- 24.35%
- 55.88%
- 26.61%
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JM Aggressive Hybrid Fund - Direct (Half-Bonus)
- 383.76
- 2.62%
- 12.59%
- 24.35%
- 55.88%
- 26.61%
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JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
- 383.76
- 2.62%
- 12.59%
- 24.35%
- 55.88%
- 26.61%
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JM Aggressive Hybrid Fund - Direct (Annual-Bonus)
- 383.76
- 2.62%
- 12.58%
- 24.34%
- 55.88%
- 26.61%
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JM Aggressive Hybrid Fund - Direct (IDCW-H)
- 383.76
- 2.62%
- 12.58%
- 24.34%
- 55.87%
- 26.61%
News
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Canara Robeco Mutual Fund Announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been appointed as an Head ? Compliance and shall be a Key Personnel of Canara Robeco Asset Management Company Limited with effect from July 05, 2024.
Details of Ms. Akshata Shenoy
Age: 40 years
Designation: Head ? Compliance
Qualification: Chartered Accountant, B. Com
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Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Corporate Bond Fund ? Regular Plan ? IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ? Direct Plan ? IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each
Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.69
Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60
Canara Robeco Short Duration Fund ? Regular Plan ? Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ? Direct Plan ? Monthly IDCW Option: 0.06
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Canara Robeco MF Announces change in fund managers under its schemes
Canara Robeco Mutual Fund has announced change in fund managers under the following schemes, with effect from 10 April 2024.
Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Canara Robeco Focused Equity Fund 1. Mr. Shridatta Bhandwaldar (Fund Manager) 2. Mr. Amit Kadam (Assistant Fund Manager)
1. Mr. Shridatta Bhandwaldar (Fund Manager) 2. Mr. Amit Kadam (Fund Manager)
Canara Robeco Conservative Hybrid Fund 1. Mr. Avnish Jain (For Debt Portfolio) 2. Mr. Shridatta Bhandwaldar (For Equity Portfolio)
1. Mr. Avnish Jain (For Debt Portfolio) 2. Mr. Amit Kadam (For Equity Portfolio)
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹10854.55
Canara Robeco Equity Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹10854.55 (Cr), as of 26-Jul-2024, Canara Robeco Equity Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 15.62% since its launch.
The current NAV of Canara Robeco Equity Hybrid Fund - Direct (G) is ₹391.38, as on 26-Jul-2024. The fund’s benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Canara Robeco Equity Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
The fund has generated 15.69% and 18.67% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.3% in Equity, 25.21% in Debt and 0.49% in cash and cash equivalents
The top 5 sectors the fund invests in are: 26.86% in Debt, 13.52% in Banks, 6.77% in IT-Software, 4.69% in Petroleum Products and 4.54% in Finance.
FAQs on Canara Robeco Equity Hybrid Fund - Direct (G)
Canara Robeco Equity Hybrid Fund - Direct (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 15.62% since inception. Looking to invest in Canara Robeco Equity Hybrid Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Equity Hybrid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Equity Hybrid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Equity Hybrid Fund - Direct (G) today and reap the benefits of this Aggressive Hybrid Fund fund!
In the short term, i.e., 1 year, Canara Robeco Equity Hybrid Fund - Direct (G) has generated annualised return of 28.09%. In the long-term, the fund has generated 15.69% and 18.67% in 3 and 5 years respectively. Since its inception, the fund has generated 15.62% returns.
The expense ratio of Canara Robeco Equity Hybrid Fund - Direct (G) Direct Growth is 0.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Canara Robeco Equity Hybrid Fund - Direct (G) is ₹10854.55 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Canara Robeco Equity Hybrid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Equity Hybrid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Equity Hybrid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Canara Robeco Equity Hybrid Fund - Direct (G). Minimum lumpsum investment Canara Robeco Equity Hybrid Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Canara Robeco Equity Hybrid Fund - Direct (G) is ₹391.38 as on 26 July 2024.
The 5 biggest stock holdings of Canara Robeco Equity Hybrid Fund - Direct (G) are:
HDFC Bank (4.47%), ICICI Bank (4.12%), Reliance Industr (4.06%), Infosys (3.09%), Power Fin.Corpn. (2.98%)
A majority of Canara Robeco Equity Hybrid Fund - Direct (G) 's AUM worth ₹10854.55 (Cr) is invested in these 3 top sectors:
- Debt: 26.86%
- Banks: 13.52%
- IT-Software: 6.77%
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