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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 | 2.28 |
NAV | ₹346.65 | ₹123.66 |
Fund Started | 20 Jul 2007 | 12 Dec 1994 |
Fund Size | ₹10904.53 Cr | ₹719.68 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
2.28
NAV
₹346.65
₹123.66
Fund Started
20 Jul 2007
12 Dec 1994
Fund Size
₹10904.53 Cr
₹719.68 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 | 16.84% | 27.59% |
3 Year | 12.62% | 23.06% |
5 Year | 15.57% | 23.93% |
1 Year
16.84%
27.59%
3 Year
12.62%
23.06%
5 Year
15.57%
23.93%
Holding Analysis
Equity | 71.39% | 74.99% |
Cash | 3.40% | 5.89% |
Equity
71.39%
74.99%
Cash
3.40%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 4.85% |
Infosys Ltd. | 3.31% |
Power Finance Corporation Ltd. | 2.63% |
State Bank of India | 2.35% |
Reliance Industries Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.09% |
Larsen & Toubro Ltd. | 1.96% |
NTPC Ltd. | 1.86% |
Axis Bank Ltd. | 1.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
