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Canara Robeco Equity Hybrid Fund - Direct Plan

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). However, there can be no assurance that the investment objective of the scheme will be realized.

Suitability

Income / Capital appreciation over long term.

• Investment in equity and equity related securities as well asfixed income securities (debt and money market securities)

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	0.56%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10,713
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	14.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	13.31%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	20.43%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	12.7%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	14.69%
Mirae Asset Aggressive Hybrid Fund - Direct Plan	1000	1000	14.2%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	17.22%
HSBC Aggressive Hybrid Fund - Direct Plan	1000	1000	16.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	13.31%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	20.43%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	13.91%
DSP Equity & Bond Fund - Direct Plan	1000	1000	14.95%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	4
ICICI Bank Ltd	Equity	4
Treps	Cash - Repurchase Agreement	4
Infosys Ltd	Equity	3
Reliance Industries Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
Power Finance Corp Ltd	Equity	3
State Bank of India	Equity	2
NTPC Ltd	Equity	2
8.34% Govt Stock 2033	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Equity	73
Bond - Corporate Bond	12
Bond - Gov't Treasury	11
Cash - Repurchase Agreement	4
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Financial Services	22
Bond - Corporate Bond	12
Bond - Gov't Treasury	11
Industrials	9
Consumer Cyclical	9

Fund Manager

Avnish Jain

10+ years of experience

Shridatta Bhandwaldar

8+ years of experience

Ennette Fernandes

2+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m