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Canara Robeco Equity Hybrid Fund Growth INF760K01050

NAV / 1-Day Return
326.49 / -0.54%
Total Assets
104.4 Bil
Inception Date
Feb 01, 1993
Expense Ratio
1.730%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
70%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.07 3.60 25.19 1.27 11.67 19.68 22.76 1.35 19.91 15.36 -5.68
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second
Percentile Rank
21 86 51 15 28 10 71 61 55 62 45
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 68.29 72.86 0.00
Fixed Income 26.17 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 5.54 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Feb 01, 1993
Number of Managers
3
Longest Tenure
11.3 Years
Average Tenure
7.8 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Oct 07, 2013 –Present
Jul 05, 2016 –Present
Oct 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
59 0
Other Holding
5 0
Total Holding
127 0
Equity Holdings
63
Bond Holdings
59
Other Holdings
5
Total Holdings
127
% Assets in Top 10 Holdings
29
Reported Turnover %
69.54
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.07 May 31, 2011 5,122,307,000
INR Indian Rupee
18.16 17.21 Financial Services
4.92 Oct 31, 2008 4,970,656,000
INR Indian Rupee
18.96 Financial Services
3.57 May 31, 2010 3,606,985,000
INR Indian Rupee
12.59 24.27 Narrow Technology
2.38 Apr 30, 2019 2,403,870,000
INR Indian Rupee
44.51 Communication Services
2.26 Aug 15, 2023 2,283,495,000
INR Indian Rupee
-2.39 Financial Services
2.23 Jun 30, 2015 2,251,913,000
INR Indian Rupee
-15.98 18.90 Energy
1.99 Jan 15, 2025 2,014,152,000
INR Indian Rupee
26.08 Financial Services
1.84 Jun 30, 2016 1,861,649,000
INR Indian Rupee
1.42 Industrials
1.79 Jan 31, 2021 1,805,375,000
INR Indian Rupee
-4.64 8.80 Financial Services
1.48 Apr 15, 2022 1,497,306,000
INR Indian Rupee
8.24 36.23 Basic Materials
Holdings as of Feb 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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