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Canara Rob Equity Hybrid Fund-Reg(M-IDCW)

Scheme Returns

1.77%

Category Returns

1.8%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) 0.37 2.11 1.77 4.81 -0.15 10.78 13.02 9.72 11.23
Hybrid - Aggressive Hybrid Fund 0.32 2.17 1.80 5.51 1.20 12.20 14.43 11.20 12.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    01-Feb-1993

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,989.90

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    91.5

  • Fund Manager

    Mr. Ennettee Fernandes

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    +91 22 66585012 - 5013

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 0.47

Companies - Holding Percentage

Company Market Value hold percentage
Trent Ltd 5180.75 0.47

Sectors - Holding Percentage

Sector hold percentage
Retailing 0.47%

Divident Details

Scheme Name Date Dividend (%)
Canara Robeco Equity Hybrid Fund 27-02-2023 0.62
Canara Robeco Equity Hybrid Fund 03-04-2023 0.59
Canara Robeco Equity Hybrid Fund 02-05-2023 0.61
Canara Robeco Equity Hybrid Fund 29-05-2023 0.62
Canara Robeco Equity Hybrid Fund 03-07-2023 0.64
Canara Robeco Equity Hybrid Fund 31-07-2023 0.65
Canara Robeco Equity Hybrid Fund 28-08-2023 0.645
Canara Robeco Equity Hybrid Fund 03-10-2023 0.66
Canara Robeco Equity Hybrid Fund 30-10-2023 0.65
Canara Robeco Equity Hybrid Fund 28-11-2023 0.64
Canara Robeco Equity Hybrid Fund 01-01-2024 0.69
Canara Robeco Equity Hybrid Fund 29-01-2024 0.7
Canara Robeco Equity Hybrid Fund 26-02-2024 0.69
Canara Robeco Equity Hybrid Fund 31-03-2024 0.7
Canara Robeco Equity Hybrid Fund 29-04-2024 0.71
Canara Robeco Equity Hybrid Fund 03-06-2024 0.69
Canara Robeco Equity Hybrid Fund 01-07-2024 0.73
Canara Robeco Equity Hybrid Fund 29-07-2024 0.75
Canara Robeco Equity Hybrid Fund 02-09-2024 0.76
Canara Robeco Equity Hybrid Fund 30-09-2024 0.78
Canara Robeco Equity Hybrid Fund 28-10-2024 0.77
Canara Robeco Equity Hybrid Fund 02-12-2024 0.73
Canara Robeco Equity Hybrid Fund 30-12-2024 0.76
Canara Robeco Equity Hybrid Fund 03-02-2025 0.71
Canara Robeco Equity Hybrid Fund 03-03-2025 0.68
Canara Robeco Equity Hybrid Fund 31-03-2025 0.67
Canara Robeco Equity Hybrid Fund 28-04-2025 0.68
Canara Robeco Equity Hybrid Fund 02-06-2025 0.7
Canara Robeco Equity Hybrid Fund 30-06-2025 0.73
Canara Robeco Equity Hybrid Fund 28-07-2025 0.73
Canara Robeco Equity Hybrid Fund 01-09-2025 0.71
Canara Robeco Equity Hybrid Fund 29-09-2025 0.72
Canara Robeco Equity Hybrid Fund 03-11-2025 0.72
Canara Robeco Equity Hybrid Fund 01-12-2025 0.72
Canara Robeco Equity Hybrid Fund 29-12-2025 0.715
Canara Robeco Equity Hybrid Fund 02-02-2026 0.06
Canara Robeco Equity Hybrid Fund 02-03-2026 0.7
Canara Robeco Equity Hybrid Fund 30-03-2026 0.65
Canara Robeco Equity Hybrid Fund 27-04-2026 0.67
Canara Robeco Equity Hybrid Fund 01-06-2026 0.665

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 2.12 12.44 5.75 9.4 14.09
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 2.45 8.48 2.07 4.93 12.77
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 1.98 7.32 1.58 3.68 13.12
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 1.85 6.56 0.53 3.44 12.98
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.04 3.52 -2 3.06 15.9
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 1.86 4.58 -1.62 1.46 12
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 1.02 5.38 -0.93 1.12 13.51
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 104.67 3.2 5.54 -2.86 0.48 8.94
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 1.77 4.81 -1.94 -0.15 10.78
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 1.26 2.65 -3.4 -0.43 12.73

Other Funds From - Canara Rob Equity Hybrid Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26268.78 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26169.89 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26117.61 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25626.07 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25550.61 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25511.33 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25507.27 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25483.99 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25092.46 1.48 8.19 -2.49 -3.95 12.5
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25038.82 1.48 8.19 -2.49 -3.95 12.5