CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
103.36
-0.2
as on 09-Dec-2024
HYBRID
| AGGRESSIVE
22.56
1 YEAR RETURNS
13.59
3 YEAR RETURNS
16.34
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 92.31 | 33.19 | 23.3 | 24.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 35.66 | 33.19 | 23.3 | 24.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.61 | 24.2 | 17.2 | 18.21 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 33.86 | 29.52 | 19.43 | 26.99 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 93.05 | 33.19 | 23.3 | 24.81 | 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 |