CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
104.32
-0.63
as on 04-Oct-2024
HYBRID
| AGGRESSIVE
27.24
1 YEAR RETURNS
14.08
3 YEAR RETURNS
15.74
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 92.48 | 44.99 | 22.1 | 26.27 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.44 | 44.99 | 22.1 | 26.27 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.23 | 33.73 | 18.97 | 17.73 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.74 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 91.75 | 44.99 | 22.1 | 26.27 | 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 |