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Canara Robeco Equity Hybrid Fund Growth
Hybrid aggressive hybrid
Overview ( as on 25/04/25 )
NAV
₹343.42
Last change
₹-3.48 -0.01%
Fund Size (AUM)
10371.33 Cr
Performance
17.99% (5Y)
Fund Details
Canara Robeco Equity Hybrid Fund Growth
as of 25/04/25
AUM
10371.33 Cr
Expense Ratio
1.74 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF760K01050
Fund Manager
Avnish Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Growth | 8.65% | 12.96% | 17.99% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.26% |
ICICI Bank Ltd |
4.96% |
Reliance Industries Ltd |
2.57% |
7.3% Govt Stock 2053 |
2.54% |
Power Finance Corp Ltd |
2.52% |
Bharti Airtel Ltd |
2.42% |
Infosys Ltd |
2.36% |
Bajaj Finance Ltd |
2.11% |
Axis Bank Ltd |
2.11% |
7.34% Govt Stock 2064 |
1.94% |
Sector Allocation
Financial |
36.28% |
Consumer Cyclical |
12.9% |
Industrials |
9.72% |
Consumer Defensive |
7.04% |
Energy |
6.64% |
Technology |
6.62% |
Healthcare |
6.55% |
Basic Materials |
5.33% |
Communication Services |
4.06% |
Utilities Services |
3.45% |
Asset Allocation
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71%
Equity
-
24%
Debt
-
5%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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