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  • Net Change on 09-09-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 2.58 9.33 2.79 18.88 13.22 14.84
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.79 18.88 13.22 0.59 8,306.99
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 4.45 16.36 12.72 0.83 55,268.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 16.06 22.81 15.13 1.24 20,359.89
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.36 17.90 10.66 1.12 18,909.49
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 0.15 14.97 8.62 1.05 7,960.89
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 -0.74 17.14 11.68 0.78 7,643.64

Fund Holdings as on 31-August-2022

  • TREPS

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • 5.63% GOI (12/04/2026)

  • 5.74% GOI (15/11/2026)

  • Housing Development Finance Corporation Ltd

  • ABB India Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • 7.32% GOI (28/01/2024)

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Oberoi Realty Ltd

  • Max Healthcare Institute Ltd

  • Tata Motors Ltd

  • Uno Minda Ltd

  • SBI Life Insurance Co Ltd

  • United Spirits Ltd

  • Mphasis Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • Ultratech Cement Ltd

  • Indian Hotels Co Ltd

  • Bharat Electronics Ltd

  • PI Industries Ltd

  • Vinati Organics Ltd

  • KEI Industries Ltd

  • 7.38% GOI 20-JUN-27

  • 7.35% INDIA GOVERNMENT 22-JUN-24

  • Cholamandalam Investment and Finance Co Ltd

  • Axis Bank Ltd (09/12/2022) ** #

  • 4.48% GOI (02/11/2023)

  • HDFC Bank Ltd (06/03/2023) #

  • ZF Commercial Vehicle Control Systems India Ltd

  • Atul Ltd

  • Titan Co Ltd

  • Navin Fluorine International Ltd

  • Abbott India Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • Voltas Ltd

  • SBI Cards and Payment Services Ltd

  • Bharat Forge Ltd

  • Hindalco Industries Ltd

  • Gland Pharma Ltd

  • Avenue Supermarts Ltd

  • 7.16% INDIA GOVERNMENT 20-MAY-23

  • 6.99% Housing Development Finance Corporation Ltd (13/02/2023) **

  • 4.96% LIC Housing Finance Ltd (14/09/2023)

  • Sona Blw Precision Forgings Ltd

  • Honeywell Automation India Ltd

  • Ashok Leyland Ltd

  • Gujarat Gas Ltd

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • Net Receivables / (Payables)

  • 5.22% INDIA GOVERNMENT 15-JUN-25

  • 5.32% LIC Housing Finance Ltd (30/11/2023) **

  • IPCA Laboratories Ltd

  • Divi's Laboratories Ltd

  • 7.59% GOI (11/01/2026)

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023) **

  • 7.50% Housing Development Finance Corporation Ltd (08/01/2025) **

  • 7.25% Larsen & Toubro Ltd (24/04/2023) **

  • 7.21% Housing Development Finance Corporation Ltd (30/12/2022) **

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 6.69% GOI 27-JUN-24

  • 5.35% LIC Housing Finance Ltd (20/03/2023)

  • Small Industries Development Bank Of India (31/10/2022) **

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024)

  • 6.18% INDIA GOVERNMENT 04-NOV-24

  • 6.79% GOI (15/05/2027)

  • 6.84% GUJARAT SDL 08-SEP-31

  • 5.15% INDIA GOVERNMENT 09-NOV-25

  • Polycab India Ltd

  • 7.45% REC Ltd (30/11/2022) **

  • 8.33% LIC Housing Finance Ltd (31/05/2024) **

  • 7.79% LIC Housing Finance Ltd (18/10/2024) **

  • 7.09% REC Ltd (13/12/2022) **

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • 6.27% Small Industries Development Bank Of India (27/02/2023) **

  • 6.99% INDIA GOVERNMENT 15-DEC-51

  • 8.24% GOI (15/02/2027)

  • 8.15% GOI (24/11/2026)

  • 7.85% Power Finance Corporation Ltd (03/04/2028) **

  • 8.13% Power Grid Corporation of India Ltd (25/04/2024) **

  • 7.75% LIC Housing Finance Ltd (23/07/2024) **

  • 5.72% LIC Housing Finance Ltd (22/02/2024) **

  • 6.95% INDIA GOVERNMENT 16-DEC-61

  • Bharti Airtel Ltd - Partly Paid

  • 8.22% National Bank For Agriculture & Rural Development (13/12/2028) **

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Finance - Housing

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cable

  • Insurance

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Air Conditioners

  • Forgings

  • Metal - Non Ferrous

  • Retailing

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • Sovereign

View More

About Canara Robeco Equity Hybrid Fund

Scheme Analysis

Canara Robeco Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Canara Robeco Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹8,306.99 crore. Canara Robeco Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Hybrid Fund ended up ₹0.89 (0.33%) yesterday to ₹274.05 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Equity Hybrid Fund is managed by Avnish Jain and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
+91 22 66585012 - 5013
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