Canara Robeco Asset Management Company Ltd

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

As on 26 Dec 2024

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Q: How much expense ratio is charged by CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The expense ratio for CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Dec 2024, the expense ratio charged by CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

As of 26 Dec 2024, the Assets Under Management (AUM) of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is approximately ₹11108.7586 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The Net Asset Value (NAV) of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 26 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The PE ratio for CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 31.75 and the PB ratio is 5.85. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?

The exit load for CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 390.28

CAGR (3 Years)

13.95%

AUM (Cr)

₹ 11,108.76

Risk

Very High Risk

About CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

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

Breakdown of this Fund

Aerospace & Defence

3.50%

Agro Chemicals

2.53%

Air Transport Service

4.25%

Alcoholic Beverages

4.44%

Auto Ancillaries

17.33%

Automobile

11.60%

Banks

66.58%

Cables

4.56%

Capital Goods - Electrical Equipment

12.12%

Castings, Forgings & Fastners

1.89%

Cement

6.67%

Chemicals

8.81%

Consumer Durables

4.99%

Crude Oil & Natural Gas

2.01%

Debt Others

31.01%

Diamond, Gems and Jewellery

3.67%

E-Commerce/App based Aggregator

7.18%

Entertainment

3.49%

Finance

25.27%

Financial Services

4.50%

FMCG

9.04%

Govt. Securities

34.58%

Healthcare

5.47%

Infrastructure Developers & Operators

13.49%

Insurance

8.72%

IT - Software

30.57%

Mining & Mineral products

5.67%

Non Ferrous Metals

1.37%

Pharmaceuticals

15.20%

Power Generation & Distribution

13.74%

Realty

5.71%

Refineries

13.84%

Retail

2.38%

Stock/ Commodity Brokers

4.23%

T Bills

0.45%

Telecomm-Service

10.47%

Tobacco Products

6.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.