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

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 208.03
NAV 24 Sep 2021 113.12 -0.05
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 6492.78
6492.78
52-WEEk 3437.61
6492.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 5.42 20.24 49.63 19.58
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 0.77
Corporate Debts 8.59
Equity 74.90
Govt. Securities 12.80
Reverse Repo 3.01
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.03
Aluminium and Aluminium Products 0.97
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 0.70
Automobiles - Passenger Cars 0.75
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 14.27
Banks - Public Sector 2.53
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 5.25
ICICI Bank 5.24
Infosys 5.17
Reliance Industr 3.04
Bajaj Finance 3.00
TCS 2.93
Axis Bank 2.60
H D F C 2.58
› 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

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