Canara Rob Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹11,142.44 Cr
- Expense Ratio
- 1.49%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2021
- ISIN
- INF760K01050
- Scheme Code
- GBOE
- Fund Scheme ID
- 3436
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.44% | -1.44% | -16.97% | -19.69% |
| 3 Months | 4.07% | 4.07% | 16.16% | 18.64% |
| 6 Months | 3.42% | 3.42% | 6.78% | 4.26% |
| 1 Year | 3.00% | 3.00% | 3.00% | 2.87% |
| 3 Years | 10.19% | 33.82% | 11.26% | 10.33% |
| 5 Years | 8.42% | 49.89% | 9.97% | 8.44% |
| Since Inception | 11.33% | 3585.00% | 106.66% | 11.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities77.75%
- Corporate Debt12.14%
- Cash & Cash Equivalents and Net Assets4.97%
- Government Securities3.72%
- Commercial Paper0.66%
- Certificate of Deposit0.66%
- Treasury Bills0.09%
- Preference Shares0.02%
Top Sectors
- Bank21.51%
- Finance16.59%
- Automobile & Ancillaries7.33%
- Healthcare5.58%
- IT5.40%
- Miscellaneous4.84%
- Capital Goods3.89%
- G-Sec3.81%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,396.74 Cr
Weightage
21.51%
Finance
Value
₹1,848.53 Cr
Weightage
16.59%
Automobile & Ancillaries
Value
₹816.74 Cr
Weightage
7.33%
Healthcare
Value
₹621.75 Cr
Weightage
5.58%
IT
Value
₹601.69 Cr
Weightage
5.40%
Miscellaneous
Value
₹539.29 Cr
Weightage
4.84%
Capital Goods
Value
₹433.44 Cr
Weightage
3.89%
G-Sec
Value
₹424.53 Cr
Weightage
3.81%
FMCG
Value
₹383.30 Cr
Weightage
3.44%
Crude Oil
Value
₹359.90 Cr
Weightage
3.23%
Retailing
Value
₹318.67 Cr
Weightage
2.86%
Infrastructure
Value
₹294.16 Cr
Weightage
2.64%
Telecom
Value
₹291.93 Cr
Weightage
2.62%
Chemicals
Value
₹283.02 Cr
Weightage
2.54%
Power
Value
₹191.65 Cr
Weightage
1.72%
Insurance
Value
₹144.85 Cr
Weightage
1.30%
Electricals
Value
₹134.82 Cr
Weightage
1.21%
Mining
Value
₹130.37 Cr
Weightage
1.17%
Construction Materials
Value
₹127.02 Cr
Weightage
1.14%
Hospitality
Value
₹117.00 Cr
Weightage
1.05%
Aviation
Value
₹115.88 Cr
Weightage
1.04%
Realty
Value
₹112.54 Cr
Weightage
1.01%
Diamond & Jewellery
Value
₹112.54 Cr
Weightage
1.01%
Alcohol
Value
₹91.37 Cr
Weightage
0.82%
Consumer Durables
Value
₹75.77 Cr
Weightage
0.68%
Iron & Steel
Value
₹70.20 Cr
Weightage
0.63%
Others
Value
₹56.83 Cr
Weightage
0.51%
Media & Entertainment
Value
₹47.91 Cr
Weightage
0.43%
About
Fund Manager(s)
Mr. Ennettee Fernandes, Mr. Shridatta Bhandwaldar, Mr. Avnish Jain, Ms. Suman Prasad
Launch Date
30 Sept 2021
Benchmark
BSE SENSEX - TRI
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)
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- 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
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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