Canara Robeco Equity Hybrid Fund Monthly Idcw Direct Plan

121.85
NAV (Feb 20,2024)

Canara Robeco Equity Hybrid Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Equity Hybrid Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.81
  • P/B Ratio
    UM_URBAN_MONEY

    6.20
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.09
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

0.61%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9746.01 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,990.34 (9.90%)11,468.98 (14.69%)12,484.08 (24.84%)14,965.91 (49.66%)21,581.28 (115.81%)
32,971.02 (9.90%)34,406.94 (14.69%)37,452.24 (24.84%)44,897.73 (49.66%)64,743.84 (115.81%)
54,951.7 (9.90%)57,344.9 (14.69%)62,420.4 (24.84%)74,829.55 (49.66%)1,07,906.4 (115.81%)
87,922.72 (9.90%)91,751.84 (14.69%)99,872.64 (24.84%)1,19,727.28 (49.66%)1,72,650.24 (115.81%)
1,09,903.4 (9.90%)1,14,689.8 (14.69%)1,24,840.8 (24.84%)1,49,659.1 (49.66%)2,15,812.8 (115.81%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.69%
  • TREPS7.54%
  • Reliance Industries Ltd4.46%
  • ICICI Bank Ltd3.84%
  • Infosys Ltd3.73%
  • Larsen & Toubro Ltd2.73%
  • Bajaj Finance Ltd2.68%
  • GOI JUL2.66%
  • GOI APR2.47%
  • NTPC Ltd2.32%
  • HDB Financial Services Ltd2.01%
  • Axis Bank Ltd1.92%
  • Bharti Airtel Ltd1.80%
  • Power Finance Corporation Ltd1.77%
  • State Bank of India1.76%
  • National Bank For Agriculture & Rural Development1.75%
  • ITC Ltd1.68%
  • HCL Technologies Ltd1.58%
  • Small Industries Development Bank Of India1.52%
  • J K Cement Ltd1.46%
  • Tata Motors Ltd1.38%
  • IndusInd Bank Ltd1.36%
  • GOI AUG1.29%
  • Samvardhana Motherson International Ltd1.22%
  • Tata Consultancy Services Ltd1.21%
  • Uno Minda Ltd1.15%
  • KEI Industries Ltd1.15%
  • Max Healthcare Institute Ltd1.14%
  • TVS Motor Co Ltd1.13%
  • Cipla Ltd1.08%
  • Oberoi Realty Ltd1.01%
  • LIC Housing Finance Ltd0.97%
  • ICICI Lombard General Insurance Co Ltd0.95%
  • Voltas Ltd0.91%
  • Titan Co Ltd0.91%
  • Jyothy Labs Ltd0.91%
  • Bharat Electronics Ltd0.89%
  • Max Financial Services Ltd0.89%
  • Cholamandalam Financial Holdings Ltd0.84%
  • GOI NOV0.83%
  • Piramal Pharma Ltd0.83%
  • ABB India Ltd0.82%
  • Bank of Baroda0.79%
  • CG Power and Industrial Solutions Ltd0.78%
  • PVR Inox Ltd0.75%
  • SBI Life Insurance Co Ltd0.74%
  • Interglobe Aviation Ltd0.73%
  • United Spirits Ltd0.73%
  • REC Ltd0.72%
  • Bharat Dynamics Ltd0.70%
  • Godrej Consumer Products Ltd0.69%
  • Tech Mahindra Ltd0.68%
  • Dabur India Ltd0.66%
  • Avenue Supermarts Ltd0.66%
  • BSE Ltd0.65%
  • Zomato Ltd0.64%
  • Creditaccess Grameen Ltd0.64%
  • KEC International Ltd0.62%
  • Sona Blw Precision Forgings Ltd0.62%
  • Vinati Organics Ltd0.60%
  • Deepak Nitrite Ltd0.59%
  • INDIA GOVERNMENT APR0.57%
  • Coforge Ltd0.55%
  • Maruti Suzuki India Ltd0.52%
  • KOTAK MAHINDRA PRIME LTD JUN0.51%
  • GOI FRB OCT0.51%
  • Navin Fluorine International Ltd0.50%
  • PI Industries Ltd0.45%
  • Bharat Forge Ltd0.38%
  • Tata Steel Ltd0.33%
  • Jio Financial Services Ltd0.32%
  • GOI FRB SEP0.31%
  • Hindalco Industries Ltd0.27%
  • Indian Railway Finance Corporation Ltd0.27%
  • GOI SEP0.26%
  • TAMIL NADU SDL MAY0.25%
  • GUJARAT SDL SEP0.20%
  • Mankind Pharma Ltd0.13%
  • DAYS TREASURY BILLS FEB0.10%
  • DTB JAN0.10%
  • INDIA GOVERNMENT FEB0.05%
  • INDIA GOVERNMENT NOV0.05%
  • Power Grid Corporation of India Ltd0.05%
  • INDIA GOVERNMENT DEC0.05%
  • Net Receivables Payables0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

12.24%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

11.06%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.70%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.31%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

30.25%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.37%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

27.56%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.51%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

21.35%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.17%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.71%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.45%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.86%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

24.29%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.47%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.23%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.98%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.81%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.87%

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