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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 | 1.71 | 2.25 |
NAV | ₹360.89 | ₹121.61 |
Fund Started | 20 Jul 2007 | 12 Dec 1994 |
Fund Size | ₹10946.28 Cr | ₹804.37 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
1.71
2.25
NAV
₹360.89
₹121.61
Fund Started
20 Jul 2007
12 Dec 1994
Fund Size
₹10946.28 Cr
₹804.37 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 | 1.77% | -5.69% |
3 Year | 12.94% | 19.85% |
5 Year | 15.72% | 21.61% |
1 Year
1.77%
-5.69%
3 Year
12.94%
19.85%
5 Year
15.72%
21.61%
Holding Analysis
Equity | 71.07% | 77.82% |
Cash | 4.10% | 0.79% |
Equity
71.07%
77.82%
Cash
4.10%
0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.42% |
Infosys Ltd. | 2.31% |
Power Finance Corporation Ltd. | 2.13% |
Eternal Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.89% |
Axis Bank Ltd. | 1.88% |
State Bank of India | 1.73% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.96% |
HDFC Bank Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.41% |
Waaree Energies Ltd. | 3.26% |
Ujjivan Small Finance Bank Ltd. | 3.16% |
Bajaj Finance Ltd. | 3.00% |
ICICI Bank Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.81% |
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
