Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 0.58
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-12-1992
Exit Load: Nil
Fund Size:₹11,426.22 Cr

Performance

1Y
Fund-1.23%
Cat. Avg.-1.36%
2Y
Fund1.14%
Cat. Avg.0.75%
3Y
Fund10.33%
Cat. Avg.10.37%
5Y
Fund8.44%
Cat. Avg.9.05%
10Y
Fund12.34%
Cat. Avg.11.82%
SI
Fund13.46%
Cat. Avg.12.42%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd561.415.04%
2ICICI Bank Ltd518.454.65%
3TREPS499.054.48%
4Axis Bank Ltd339.123.04%
5State Bank of India302.942.72%
6Bharti Airtel Ltd291.692.62%
7Reliance Industries Ltd278.192.50%
8Power Finance Corporation Ltd260.942.34%
9Larsen & Toubro Ltd256.892.31%
10Samvardhana Motherson International Ltd251.052.25%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059749-0.4%-0.9%
2Y07 Nov, 241.20 L.1.23 L.+2.1%+2.1%
3Y07 Nov, 231.80 L.1.92 L.+6.8%+4.5%
5Y08 Nov, 213 L.3.73 L.+24.4%+8.9%
10Y07 Nov, 166 L.11.16 L.+86.0%+12.0%
SI07 Jan, 138.30 L.21.52 L.+159.3%+12.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98771-1.2%-1.2%
2Y16 Oct, 241 L.1.02 L.+2.3%+1.1%
3Y16 Oct, 231 L.1.34 L.+34.3%+10.3%
5Y18 Oct, 211 L.1.49 L.+49.3%+8.4%
10Y17 Oct, 161 L.3.22 L.+221.9%+12.4%
SI02 Jan, 131 L.5.71 L.+470.8%+13.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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