CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
104.88
1.38
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
27.24
1 YEAR RETURNS
14.08
3 YEAR RETURNS
15.74
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.63 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | 4 | 30.69 | 31.71 | 15.06 | 15.74 | 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 |