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Canara Robeco Agrsv Hyb  Mly IDCW-R

Canara Robeco Agrsv Hyb Mly IDCW-R

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation14.7%
Sharpe Ratio-0.38
Beta1.17

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods15.88%
Utilities3.08%
Services10.13%
Consumers19.69%
Energy & Infra8.19%
Financial Services35.89%
Technology7.15%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services4.78%
HDFC Bank LtdFinancial Services4.60%
TrepsUtilities3.42%
Axis Bank LtdFinancial Services2.85%
Bharti Airtel LtdServices2.67%
State Bank of IndiaFinancial Services2.61%
Reliance Industries LtdEnergy & Infra2.36%
Larsen & Toubro LtdCapital Goods2.15%
Infosys LtdTechnology2.11%
Samvardhana Motherson International LtdConsumers2.03%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SP

Suman Prasad

Ms. Suman Prasad has experience of 36 years. Manages 54 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,244 Cr Holds a PGDMS degree.

Team

106 years

Combined Team Experience

AUM

₹ 67,392 Cr

Assets Under Management

AJ
Avnish Jain
Co-Portfolio Manager

Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.

EF
Ennette Fernandes
Co-Portfolio Manager

Ms. Ennette Fernandes has experience of 18 years. Manages 25 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,526 Cr Holds a PGDBM degree.

SB
Shridatta Bhandwaldar
Co-Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.77%

iconRegulatory & Tax Information

INF760K01076
verified
ISIN
DailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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