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Canara Robeco Equity Hybrid Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 24 Jun 2021 89.81 0.43
(0.48%)

NAV High-Low (in Rs)

ONE Mth 5326.97
5326.97
52-WEEk 3040.53
5326.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 3.48 13.47 40.49 14.13
Category 0.45 - 4.73 4.74 9.93
Sensex 1.02 4.42 12.57 51.76 49.08
Nifty 1 4.15 15.21 53.95 47.18

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 184.58 (31 Dec 10)
Inception Date 02 Dec 92
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.76 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 10.52
Equity 73.86
Govt. Securities 11.89
Net CA & Others 0.43
Reverse Repo 3.30
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.33
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 15.80
Banks - Public Sector 2.39
Cables - Power 1.14
› More
   As On 31 May 2021
Company Name
ICICI Bank 5.89
HDFC Bank 5.82
Infosys 5.40
Reliance Industr 3.26
Axis Bank 2.82
TCS 2.80
Bajaj Finance 2.68
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