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Canara Robeco Equity Hybrid Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 208.03
NAV 10 Jul 2020 80.93 -0.17
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 3040.53
3040.53
52-WEEk 2298.03
3071.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 4.28 - 4.82 6.51
Sensex 0.95 9.03 -12.01 -4.91 14.97
Nifty 0.67 8.65 -12.12 -6.2 9.54

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 208.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 20.25
Equity 68.75
Govt. Securities 2.87
Net CA & Others 0.96
Reverse Repo 6.84
T Bills 0.33
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.26
Banks - Private Sector 13.35
Cables - Power 0.47
Castings & Forgings 0.61
Cement - North India 2.76
Chemicals 1.40
Cigarettes 0.89
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 5.78
Reliance Inds. 5.31
Infosys 4.09
ICICI Bank 3.59
Bharti Airtel 3.07
Hind. Unilever 2.92
Kotak Mah. Bank 2.35
TCS 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com