Owing to the potential danger of spreading COVID – 19 and as directed by AMFI, to ensure safety of our investors, partners and employees, all our AMC branches are temporarily closed until further notice. However, we will be working from home and will be at your service. We urge our investors and partners to make use of various other digital modes available for making transactions. For any queries, please write to us at crmf@canararobeco.com. You may also call us at 1800-209-2726 during working hours.
We will be continuously monitoring the situation and shall update the status once the normal operations are resumed. We would like to reiterate that serving you well is our top priority and shall attempt to make your investment journey a memorable one with Canara Robeco.
With effect from December 9, 2013, U.S. Persons and Residents of Canada are not permitted to invest in any of the Schemes of Canara Robeco Mutual Fund. Read the issuednotice cum addendum in this reference.
This product is suitable for investors who are seeking *
Income / capital appreciation over long term.
Investment predominantly in equity and equity related instruments and a small portion in debt and money market instruments
* Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
* Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
Comparative performance of Canara Robeco Equity Hybrid Fund - Mtly IDCW
| Canara Robeco Equity Hybrid Fund - Mtly IDCW | Scheme Benchmark (CRISIL Hybrid 35+65 - Aggressive Index) | Additional Benchmark (S&P BSE Sensex TRI) | |
|---|---|---|---|
| CAGR since Inception | 11.60 % | NA | 12.81 % |
| 1 Year | 26.26 % | 27.20 % | 26.66 % |
| 3 Year | 13.63 % | 14.06 % | 15.57 % |
| 5 Year | 13.33 % | 14.08 % | 15.10 % |
| Current Value of 10,000 invested at inception | ` 306249.00 | NA | ` 428907.00 |
Equity and equity related instruments- 65% - 80%. (Risk- High)
Debt and money market instruments 20% to 35%. (Risk- Low to Medium)
REITs/ InvITs – 0%-10% (Risk- Medium to High)
Equities72.22%
Debt Instruments12.26%
Government Bonds10.02%
Money Market1.85%
Others3.65%
*Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.
Portfolio Turnover Ratio0.6
Standard Deviation9.90 %
Portfolio Beta 0.98 %
R-Squared0.95 %
Sharpe Ratio 0.95 %
Modified duration (in Years)2.15
Average maturity (in Years)3.14
Yield to maturity7.18 %
Macaulay Duration2.27
Regular Plan1.75 %
Direct Plan0.61 %
NAV As on 18-Apr-2024
86.59330.01 (0.01%)CAGRSince Inception
10.94%Moderately High Risk
This product is suitable for investors who are seeking *
Income / Capital appreciation over medium term to long term.
Investment predominantly in debt and money market instruments and small portion in equity
* Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
