Canara Robeco Mutual Fundimage

Canara Robeco Equity Hybrid Fund

HybridAggressiveIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 100.08

AUM (in Cr)

₹ 10904.53

5 Years CAGR

% 9.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Equity Hybrid Fund
0.05
5.97
9.14
10.85
5.41
9.24
Nifty 50 Hybrid Composite Debt 65:35 Index
0.38
-4.99
1.88
11.57
11.19
12.89
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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).

Expense Ratio
% 1.73
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 10904.53
Inception Date
01 Feb 1993
Turnover Ratio
% 68.00
Exit Load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% For any redemption / switch out after 1 Year from the date of allotment - Nil.
Asset Class
Hybrid
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Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Mutual Fundimage

Canara Robeco Equity Hybrid Fund

HybridAggressive
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