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Compare Canara Robeco Equity Hybrid Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.73 | 2.29 |
NAV | ₹329.25 | ₹113.14 |
Fund Started | 20 Jul 2007 | 12 Dec 1994 |
Fund Size | ₹10443.66 Cr | ₹752.06 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.73
2.29
NAV
₹329.25
₹113.14
Fund Started
20 Jul 2007
12 Dec 1994
Fund Size
₹10443.66 Cr
₹752.06 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 9.26% | 9.40% |
3 Year | 10.27% | 18.75% |
5 Year | 13.43% | 21.49% |
1 Year
9.26%
9.40%
3 Year
10.27%
18.75%
5 Year
13.43%
21.49%
Holding Analysis
Equity | 69.86% | 74.56% |
Cash | 4.76% | 6.09% |
Equity
69.86%
74.56%
Cash
4.76%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.88% |
HDFC Bank Ltd. | 4.77% |
Infosys Ltd. | 3.50% |
Power Finance Corporation Ltd. | 2.49% |
Reliance Industries Ltd. | 2.24% |
Bharti Airtel Ltd. | 2.18% |
Larsen & Toubro Ltd. | 1.96% |
State Bank of India | 1.85% |
Bajaj Finance Ltd. | 1.81% |
JK Cement Ltd. | 1.54% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
Fund Manager
Name | Shridatta Bhandwaldar | Satish Ramanathan |
Start Date | 01 Oct 2019 | 01 Oct 2024 |
Name
Shridatta Bhandwaldar
Satish Ramanathan
Start Date
01 Oct 2019
01 Oct 2024
About Fund
Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 20 Jul 2007 | 12 Dec 1994 |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
20 Jul 2007
12 Dec 1994
