Date:20-Apr-2024  Time: 8:43 PM
 
Mutual Fund
        
Snapshot
20 Apr 2024 | 20:04 IST
Canara Robeco Equity Hybrid Fund - Direct (G)
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Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Hybrid Fund - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs. cr) 9925.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -1.52 3.00 3.09 13.59 27.28 15.74 15.71 14.89
Category Avg -0.97 3.20 3.92 13.16 28.20 15.77 13.92 12.39
Category Best 0.36 11.37 15.10 36.29 52.81 32.59 29.78 41.42
Category Worst -2.25 -2.27 -5.80 -0.64 0.00 0.00 8.17 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6885 2.6963 0.8396 2.9897 0.1232
Asset Allocation
Holdings Date :15-Apr-24
Company Name% Hold
HDFC Bank 5.94
Reliance Industr 4.50
ICICI Bank 3.95
Larsen & Toubro 3.14
Infosys 3.05
NTPC 2.28
St Bk of India 2.04
Bharti Airtel 1.85
Axis Bank 1.63
ITC 1.59
Tata Motors 1.41
J K Cements 1.39
IndusInd Bank 1.34
KEI Industries 1.33
TCS 1.33
Samvardh. Mothe. 1.28
Power Fin.Corpn. 1.28
HCL Technologies 1.25
Uno Minda 1.17
Cipla 1.09
Voltas 1.05
Max Healthcare 1.05
Oberoi Realty 1.02
TVS Motor Co. 1.01
Max Financial 1.00
Bharat Electron 0.99
ICICI Lombard 0.94
A B B 0.88
Titan Company 0.87
Zomato Ltd 0.85
CG Power & Indu. 0.81
Avenue Super. 0.80
Piramal Pharma 0.79
Interglobe Aviat 0.78
Jyothy Labs 0.78
BSE 0.77
SBI Life Insuran 0.76
Chola Financial 0.76
United Spirits 0.75
GAIL (India) 0.72
PVR Inox 0.70
Bharat Dynamics 0.70
Godrej Consumer 0.68
Coal India 0.68
Sona BLW Precis. 0.65
K E C Intl. 0.65
Maruti Suzuki 0.63
REC Ltd 0.61
Tech Mahindra 0.61
Dabur India 0.60
B P C L 0.59
Deepak Nitrite 0.58
CreditAcc. Gram. 0.58
Vinati Organics 0.54
Sonata Software 0.52
P I Industries 0.50
Navin Fluo.Intl. 0.46
Coforge 0.46
Jio Financial 0.45
Tata Steel 0.39
Bharat Forge 0.35
Hindalco Inds. 0.28
HDB FINANC SER 1.99
S I D B I 1.76
N A B A R D 1.70
HDFC Bank 1.44
Bajaj Finance 1.05
Sundaram Finance 1.01
LIC Housing Fin. 0.90
Kotak Mahindra P 0.50
Bajaj Housing 0.50
Power Fin.Corpn. 0.30
I R F C 0.26
Power Grid Corpn 0.05
GSEC2033 1.76
GSEC2037 1.51
GSEC2030 1.41
GSEC2029 1.26
GSEC2028 0.75
GSEC2030 0.71
GSEC2026 0.56
GSEC2063 0.50
GSEC2034 0.50
GSEC2033 0.31
GSEC2028 0.25
GUJARAT 2031 0.20
GSEC2026 0.05
GSEC2027 0.05
TBILL-364D 0.10
Reverse Repo 4.22
HDFC Bank 0.75
Axis Finance 0.50
Net CA & Others 0.72
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