Canara Robeco Equity Hybrid Fund Regular Plan Monthly Idcw

95.45
NAV (Feb 20,2024)

Canara Robeco Equity Hybrid Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Equity Hybrid Fund Regular Plan Monthly Idcw 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.73%

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 %)

10,959.71 (9.60%)11,400.81 (14.01%)12,341.09 (23.41%)14,431.23 (44.31%)20,298.48 (102.98%)
32,879.13 (9.60%)34,202.43 (14.01%)37,023.27 (23.41%)43,293.69 (44.31%)60,895.44 (102.98%)
54,798.55 (9.60%)57,004.05 (14.01%)61,705.45 (23.41%)72,156.15 (44.31%)1,01,492.4 (102.98%)
87,677.68 (9.60%)91,206.48 (14.01%)98,728.72 (23.41%)1,15,449.84 (44.31%)1,62,387.84 (102.98%)
1,09,597.1 (9.60%)1,14,008.1 (14.01%)1,23,410.9 (23.41%)1,44,312.3 (44.31%)2,02,984.8 (102.98%)

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)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

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

HYBRID

Very High

14.28%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

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

HYBRID

Very High

10.97%

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

HYBRID

Very High

7.37%

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

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

31.82%

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

HYBRID

Very High

23.51%

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

HYBRID

Very High

23.01%

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

HYBRID

Very High

22.96%

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%

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

HYBRID

Very High

19.41%

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

HYBRID

Very High

17.72%

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%

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

HYBRID

Very High

18.16%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.33%

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

HYBRID

Very High

13.71%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

13.38%

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

HYBRID

Very High

13.05%

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

HYBRID

Very High

13.04%

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

HYBRID

Very High

12.80%

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)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

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

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

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

HYBRID

Very High

14.19%

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

HYBRID

Very High

13.95%

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

HYBRID

Very High

12.95%

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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