Mutual Funds

Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

100.08 -1.32
NAV(₹) as on 20/12/2024

-1.30%
1D

17.82%
1Y

13.28%
3Y

15.36%
5Y

Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.73	Launch Date: 01 Feb 1993
Exit Load: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y	AUM: ₹ 10,904.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.00	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Ennettee Fernandes ,Shridatta Bhandwaldar ,Avnish Jain

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)

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		3.46 %		25.18 %		71.36 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.93 %

ICICI Bank Ltd. - Equity

4.85 %

Infosys Ltd. - Equity

3.31 %

Tri-Party Repo (TREP - Cash

3.29 %

Power Finance Corpor - Equity

2.63 %

State Bank Of India - Equity

2.35 %

Reliance Industries - Equity

2.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.18 %

IT - Software

7.38 %

Pharmaceuticals & Drugs

3.16 %

Bank - Public

3.08 %

Auto Ancillary

2.84 %

Engineering - Construction

2.77 %

Refineries

2.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	143.21	210.46	242.70	243.27	309.68
Net Assets (Rs Crores)	2,62,127.2	4,81,183.46	7,66,310.88	8,24,712.9	9,89,013.69
Scheme Returns(%)(Absolute)	-9.85	50.47	14.42	-0.40	27.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/35	23/35	22/35	19/33	20/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%