CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
85.26
-0.14
as on 31-May-2023
HYBRID
| AGGRESSIVE
11.28
1 YEAR RETURNS
18.89
3 YEAR RETURNS
11.78
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 85.26 | 11.28 | 18.89 | 11.78 | Buy |
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 14.9 | NA | NA | NA | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 44.8 | 7.98 | 19.02 | 10.76 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 20.79 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 14.6 | 16.44 | 25.13 | 11.8 | 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 |