Canara Robeco Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend -19.18 -18.18 -12.84 2.09 4.66 10.02
CRISIL Hybrid 35+65 - Aggressive Index -18.43 -21.09 -16.11 0.54 3.65 6.48
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend Jan 01, 2013 -12.84 2.09 4.66 0.92 2,621.27

Fund Holdings as on 31-March-2020

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Hindustan Unilever Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Divi's Laboratories Ltd

  • Reliance Industries Ltd

  • Abbott India Ltd

  • Ultratech Cement Ltd

  • REC Ltd

  • Avenue Supermarts Ltd

  • Atul Ltd

  • Axis Bank Ltd

  • Asian Paints Ltd

  • Alkem Laboratories Ltd

  • Power Finance Corporation Ltd

  • Britannia Industries Ltd

  • IPCA Laboratories Ltd

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • Reliance Industries Ltd

  • Navin Fluorine International Ltd

  • Housing Development Finance Corporation Ltd

  • Indraprastha Gas Ltd

  • Honeywell Automation India Ltd

  • Voltas Ltd

  • REC Ltd

  • Housing Development Finance Corporation Ltd

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • LIC Housing Finance Ltd

  • Gujarat Gas Ltd

  • ICICI Lombard General Insurance Co Ltd

  • United Spirits Ltd

  • ITC Ltd

  • Petronet LNG Ltd

  • Shree Cement Ltd

  • Titan Co Ltd

  • Dr. Lal Path Labs Ltd

  • Balkrishna Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Jubilant Foodworks Ltd

  • Whirlpool Of India Ltd

  • Indian Railway Finance Corporation Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Indian Railway Finance Corporation Ltd

  • AIA Engineering Ltd

  • HDFC Asset Management Company Ltd

  • 7.27% GOI 08-APR-26

  • National Bank For Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • REC Ltd

  • Power Finance Corporation Ltd

  • LIC Housing Finance Ltd

  • SBI Cards and Payment Services Ltd

  • Reliance Industries Ltd

  • City Union Bank Ltd

  • Sundaram Finance Ltd

  • Dabur India Ltd

  • Transport Corporation of India Ltd

  • Solar Industries India Ltd

  • National Bank For Agriculture & Rural Development

  • Polycab India Ltd

  • LIC Housing Finance Ltd

  • LIC Housing Finance Ltd

  • LIC Housing Finance Ltd

  • National Bank For Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • Treasury Bills

  • Net Current Assets

  • V.I.P. Industries Ltd

  • REC Ltd

  • Power Finance Corporation Ltd

  • Ahluwalia Contracts (India) Ltd

  • Reliance Industries Ltd

  • 8.24% GOI 15-FEB-27

  • 8.15% GOI 24-NOV-26

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • NTPC Ltd

  • Bharat Petroleum Corporation Ltd

  • Power Finance Corporation Ltd

  • 7.42% MAHARASHTRA SDL 11-MAY-22

  • National Bank For Agriculture & Rural Development

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Retailing

  • Paints

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Air Conditioners

  • Trading

  • Insurance

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Logistics

  • Cable

  • Construction - Real Estate

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About Canara Robeco Equity Hybrid Fund

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Scheme Analysis

Canara Robeco Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,621.27 crore. Canara Robeco Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Hybrid Fund ended down ₹-1.04(-1.49%)yesterday to ₹68.82.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Equity Hybrid Fund is managed by Avnish Jain and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013

Fund Manager

Most Recent Dividend

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 01/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 23/07/2018

  • 02/07/2018

  • 28/05/2018

  • 30/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 28/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 27/04/2015

  • 02/02/2015

  • 20/10/2014

  • 28/07/2014

  • 28/04/2014

  • 24/02/2014

  • 28/10/2013

  • 29/07/2013

  • 29/04/2013

  • Cash

  • Equity

  • Sovereign

  • Unrated

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