Compare Canara Robeco Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Canara Robeco Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.8
2.24
NAV
₹400.00
₹44.22
Fund Started
20 Jul 2007
29 Jun 2016
Fund Size
₹10831.15 Cr
₹2195.61 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 for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-5.49%
4.92%
3 Year
8.86%
13.64%
5 Year
6.98%
11.82%
Equity
78.65%
70.00%
Cash
3.82%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.78% |
HDFC Bank Ltd. | 4.60% |
Axis Bank Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.67% |
State Bank of India | 2.61% |
Reliance Industries Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.15% |
Infosys Ltd. | 2.11% |
Samvardhana Motherson International Ltd. | 2.03% |
Power Finance Corporation Ltd. | 1.85% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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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 seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
20 Jul 2007
29 Jun 2016
