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Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout

Formerly Canara Robeco Balance Reg Mn DP
Returns (1yr)
-6.81 %
Latest NAV
66.59

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Fund Information

as on 25th of May, 06:46 PM

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). However,there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

  • profile-pic
    Avnish Jain
    profile-pic
    Cheenu Gupta
    profile-pic
    Shridatta Bhandwaldar
  • expense-ratio
    Expense Ratio
    2.03
    benchmark
    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
  • Aum image
    AUM
    ₹ 2912.43 Crores
    ISIN
    ISIN
    INF760K01068
  • Category Risk:

    Moderately High risk

Holding Information

as on 25th of May, 06:46 PM

Top Holding

Hdfc Bank Ltd
5%
Reliance Industries Ltd
5%
Icici Bank Ltd
5%
Infosys Ltd
4%
Housing Development Finance Corp Ltd
3%

Top Sectors

Financial Services
20%
Consumer Defensive
8%
Healthcare
7%
Basic Materials
7%
Technology
6%

Allocation

Equity
69%
Debt
23%
Others
8%

Investment Return Calculator

as on 25th of May, 06:46 PM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of -6.81% over a period of 1 year. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers names are Avnish Jain, Cheenu Gupta, Shridatta Bhandwaldar. 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). However,there can be no assurance that the investment objective of the scheme will be realized. The fund charges 2.03000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.