CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
95.08
0.15
as on 19-Apr-2024
HYBRID
| AGGRESSIVE
25.41
1 YEAR RETURNS
13.86
3 YEAR RETURNS
14.3
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
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 REINVESTMENT | 5 | 95.08 | 25.41 | 13.86 | 14.3 | Buy |
| MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 16.32 | 24.52 | 14.03 | 13.22 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 25.52 | NA | NA | NA | Buy |
| HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 15.86 | 20.69 | 15.8 | 13.86 | Buy |
| DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 27.41 | NA | NA | NA | 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 |