CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
95.77
0.69
as on 22-Apr-2024
HYBRID
| AGGRESSIVE
26.87
1 YEAR RETURNS
14.51
3 YEAR RETURNS
14.69
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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 95.77 | 26.87 | 14.51 | 14.69 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.39 | 25.29 | 14.6 | 13.6 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.73 | 25.54 | 14.1 | 13.66 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.66 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 15.98 | 21.74 | 16.39 | 14.31 | 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 |