CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT
87.57
1.16
as on 24-Feb-2021
HYBRID
| AGGRESSIVE
18.7
1 YEAR RETURNS
12.75
3 YEAR RETURNS
15.97
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT | 5 | 87.57 | 18.7 | 12.75 | 15.97 | Buy |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 14.41 | 16.73 | 13.54 | NA | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 15.57 | 19.35 | 11.48 | 15.69 | Buy |
| DSP EQUITY AND BOND FUND - PAYOUT DIVIDEND | 4 | 25.09 | 15.97 | 11.64 | 15.31 | Buy |
| SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 4 | 36.93 | 14.61 | 11.35 | 14.17 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.35 |
| 2 | ICICI Bank Ltd | 5.5 |
| 3 | Reverse Repo | 3.95 |
| 4 | Kotak Mahindra Bank Ltd | 3.29 |
| 5 | Reliance Industries Ltd | 3.24 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 16.04 |
| 2 | Banks - Private Sector | 11.58 |
| 3 | Banks | 7.43 |
| 4 | Refineries | 6.22 |
| 5 | Finance | 5.47 |