Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW (Payout/Reinvestment)
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-6.52%
Cat. Avg.-1.36%
2Y
Fund-4.29%
Cat. Avg.0.75%
3Y
Fund4.32%
Cat. Avg.10.37%
5Y
Fund2.04%
Cat. Avg.9.05%
10Y
Fund4.47%
Cat. Avg.11.82%
SI
Fund5.47%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 561.41 | 5.04% |
| 2 | ICICI Bank Ltd | 518.45 | 4.65% |
| 3 | TREPS | 499.05 | 4.48% |
| 4 | Axis Bank Ltd | 339.12 | 3.04% |
| 5 | State Bank of India | 302.94 | 2.72% |
| 6 | Bharti Airtel Ltd | 291.69 | 2.62% |
| 7 | Reliance Industries Ltd | 278.19 | 2.50% |
| 8 | Power Finance Corporation Ltd | 260.94 | 2.34% |
| 9 | Larsen & Toubro Ltd | 256.89 | 2.31% |
| 10 | Samvardhana Motherson International Ltd | 251.05 | 2.25% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58252 | -2.9% | -6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.20 L. | +6.7% | +2.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.62 L. | +27.0% | +4.7% |
| SI | 07 Jan, 13 | 8.30 L. | 11.85 L. | +42.7% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93479 | -6.5% | -6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 91611 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +13.5% | +4.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +10.1% | +2.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.56 L. | +55.7% | +4.5% |
| SI | 02 Jan, 13 | 1 L. | 2.08 L. | +108.4% | +5.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.