CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
100.21
0.05
as on 24-Dec-2024
HYBRID
| AGGRESSIVE
16.83
1 YEAR RETURNS
12.45
3 YEAR RETURNS
15.52
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 90.26 | 27.35 | 22.75 | 23.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.59 | 27.35 | 22.75 | 23.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.08 | 21.05 | 17.3 | 17.88 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.13 | 26.93 | 18.32 | 26.87 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 89.54 | 27.35 | 22.75 | 23.81 | 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 |