Canara Robeco Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 208.03
NAV 17 Aug 2018 161.71 0.97
(0.60%)

NAV High-Low (in Rs)

ONE Mth 1699.55
1699.55
52-WEEk 1223.53
1699.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 3.3 6.65 11.09 11.38
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.48
Certificate of Deposits 1.41
Commercial Paper 7.35
Corporate Debts 16.60
Equity 69.12
Govt. Securities 2.89
Net CA & Others 1.03
T Bills 1.12
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 0.77
Automobiles - Passenger Cars 3.22
Banks - Private Sector 14.34
Castings & Forgings 0.49
Cement - North India 2.35
Chemicals 0.82
Cigarettes 2.44
Computers - Software - Large 5.22
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 5.57
Reliance Inds. 4.37
Maruti Suzuki 3.22
H D F C 3.20
Infosys 3.17
Larsen & Toubro 2.79
Bajaj Finserv 2.65
Kotak Mah. Bank 2.55
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com