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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

Canara Rob Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.77
Reliance Industries Ltd.
4.58
ICICI Bank Ltd.
4.02
Larsen & Toubro Ltd.
3.29
Infosys Ltd.
3.12
NTPC Ltd.
2.13
State Bank Of India
2.03
Bharti Airtel Ltd.
1.86
Axis Bank Ltd.
1.62
ITC Ltd.
1.60
Credit Ratings – Quality
Rating
(%)
LARGE
72.22
MID
NA
Others
27.74
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.22
Corporate Debt12.29
Government Securities10.02
Cash & Cash Equivalents and Net Assets3.62
Commercial Paper1.26

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
62.9294.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-15.34-31.11
Ratios
Standard Deviation[%] 9.03
Sharpe Ratio [%] 0.99
Average Maturity 4.14 years
Modified Duration 2.56
YTM 7.56
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
30-Mar-93
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.64
Expense Ratio (Regular Plan) %
1.74
Investing Style
Large Growth
Fund Manager
Ennettee Fernandes,Shridatta Bhandwaldar,Avnish Jain
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
9,890.14
Fund Objective

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)

Growth Chart of the Scheme
Canara Rob Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark