Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
(Erstwhile Canara Robeco Equity Debt Allocation Fund - Regular Plan - Monthly Dividend)
Fund House: Canara Robeco Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 01-02-1993 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.72% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,873.25 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 28% | Exit Load: W.e.f.18/06/2018, Entry Load : NIL. 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 |
100.81
1.34 (1.3292%)
11.59%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 1 Months
14 Years 5 Months
14 Years 8 Months
31 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.11 |
| Sharpe Ratio | 0.83 |
| Alpha | 1.37 |
| Beta | 0.79 |
| Yield to Maturity | 7.22 |
| Average Maturity | 6.27 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.96%
Others
29.1%
Large Cap
47.12%
Mid Cap
14.82%
