CANARA ROB EQUITY HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB EQUITY HYBRID FUND-REG(G)	market linked	16.84 %	12.62 %	15.57 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	14.40	12.40	14.60
Value of Rs. 1,00,000 Invested	current value	116840	142838	206170

scheme objective	To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)
Category	Mutual Fund>Hybrid>Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	Ennettee Fernandes
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/12/2024
Nav	346.65
AUM (Cr.)	10904.53
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.