Canara Robeco Equity Hybrid Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)10854.55
- CAGR 27.15%
- Exit Load1.00%
- Expense ratio1.71%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date1993-02-01
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 571.28
- 5.38%
- Reliance Industries
- 452.41
- 4.26%
- ICICI Bank
- 436.66
- 4.11%
- Treps
- 390.57
- 3.68%
- Infosys
- 307.56
- 2.90%
- Larsen & Toubro
- 306.95
- 2.89%
- Power Finance Corp
- 281.36
- 2.65%
- NTPC
- 227.58
- 2.14%
- State Bank Of India
- 227.10
- 2.14%
- Bharti Airtel
- 202.17
- 1.90%
Peer Comparison
Risk & Volitility
- Alpha 1.72%
- Beta 0.99
- Sharpe Ratio0.88
- Std Deviation 9.36%
- Tracking Error 2.86%
About Fund
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 Canara Robeco Equity Hybrid Fund Growth has an AUM of 10854.55 crores & has delivered CAGR of 16.84% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Canara Robeco Equity Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Treps.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.
Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, HDFC Hybrid Equity Fund Growth, Canara Robeco Equity Hybrid Fund Growth, Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth, DSP Equity & Bond Fund Growth. Canara Robeco Equity Hybrid Fund Growth has a sharpe ratio of 0.88 & a standard deviation of 9.36%.
