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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 224.64 -0.31%
    (as on 17th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.86% investment in indian stocks of which 46.25% is in large cap stocks, 14.34% is in mid cap stocks, 2.53% in small cap stocks.Fund has 22.41% investment in Debt of which 11.89% in Government securities, 10.52% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10010.20 0.10% - -0.10% 10/35
1 Month 17-May-21 10480.10 4.80% - 4.81% 17/36
3 Month 17-Mar-21 10674.80 6.75% - 7.74% 22/36
6 Month 17-Dec-20 11357.50 13.58% - 15.50% 22/34
YTD 01-Jan-21 11146.20 11.46% - 13.89% 25/35
1 Year 17-Jun-20 14296.40 42.96% 42.96% 49.21% 24/34
2 Year 17-Jun-19 14098.20 40.98% 18.71% 16.58% 7/33
3 Year 15-Jun-18 15086.60 50.87% 14.65% 11.69% 3/28
5 Year 17-Jun-16 19772.90 97.73% 14.60% 12.21% 2/23
10 Year 17-Jun-11 37216.70 272.17% 14.03% 12.09% 4/20
Since Inception 20-Mar-98 340425.00 3304.25% 16.38% 12.94% 4/40

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 14285 19.04 % 37.07 %
2 Year 17-Jun-19 24000 31229.78 30.12 % 27.57 %
3 Year 15-Jun-18 36000 49020.08 36.17 % 21.09 %
5 Year 17-Jun-16 60000 89445.74 49.08 % 15.97 %
10 Year 17-Jun-11 120000 261971.29 118.31 % 14.92 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 58.99%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 73.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.86%
No of Stocks : 57 (Category Avg - 45.92) | Large Cap Investments : 46.25%| Mid Cap Investments : 14.34% | Small Cap Investments : 2.53% | Other : 10.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 3136.5 5.89% 0.19% 6.21% (Feb 2021) 3.59% (Jun 2020) 47.33 L 0.00
HDFC Bank Ltd. Banks 3099.8 5.82% 0.16% 7.11% (Nov 2020) 5.48% (May 2021) 20.45 L 50.00 k
Infosys Ltd. Computers - software 2878.8 5.40% -0.16% 6.53% (Oct 2020) 4.09% (Jun 2020) 20.65 L 20.00 k
Reliance Industries Ltd. Refineries/marketing 1736.7 3.26% 0.04% 5.89% (Sep 2020) 2.8% (Mar 2021) 8.04 L 0.00
Axis Bank Ltd. Banks 1500 2.82% -0.05% 3.29% (Feb 2021) 0.91% (Aug 2020) 19.98 L 0.00
Tata Consultancy Services Ltd. Computers - software 1491.6 2.80% 0.08% 3.3% (Oct 2020) 2.18% (Jun 2020) 4.72 L 25.00 k
Bajaj Finance Ltd. Nbfc 1429 2.68% -0.32% 3% (Apr 2021) 1.58% (Jun 2020) 2.54 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 1373.4 2.58% 0.40% 2.58% (May 2021) 1.18% (Sep 2020) 5.38 L 90.00 k
State Bank Of India Banks 1273.1 2.39% 0.47% 2.99% (Feb 2021) 0% (Jun 2020) 30.00 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1264.3 2.37% 0.05% 2.54% (Mar 2021) 0.83% (Oct 2020) 8.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 51 (Category Avg - 20.00) | Modified Duration 1.51 Years (Category Avg - 2.15)| Yield to Maturity 4.34% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.89% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 10.52% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.89% 6.15%
Low Risk 10.52% 9.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.30%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    14.2vs13.18
    Category Avg
  • Beta

    High volatility
    1.02vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.15vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 39.12 3.30 19.74 33.20 86.91 23.91
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 8.92 17.76 30.25 77.96 12.68
JM Equity Hybrid Fund - Growth 3 7.94 4.26 8.69 16.36 77.09 11.84
Kotak Equity Hybrid - Growth 5 1657.89 5.39 7.83 18.93 59.15 14.58
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 6.16 9.93 18.32 55.31 10.24
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.22 9.23 21.97 55.22 13.84
UTI Hybrid Equity Fund - Growth 3 4017.09 4.74 9.34 19.49 54.18 10.06
HDFC Hybrid Equity Fund - Growth 3 18244.48 4.10 7.34 17.19 53.73 12.17
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 4.10 7.34 17.19 53.73 12.17
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 4.93 7.08 15.86 53.56 9.16

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 4 8988.06 7.81 9.98 20.90 67.49 15.04
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 5326.97 4.80 6.75 13.57 42.96 14.65
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 4244.27 6.70 9.33 18.09 58.78 16.66
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2885.66 5.75 7.50 15.55 55.32 17.23
Canara Robeco Liquid - Regular Plan - Growth 5 2330.80 0.27 0.81 1.56 3.13 5.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 6.55 8.86 21.60 69.74 19.23
Canara Robeco Savings Fund - Regular Plan - Growth 5 1600.24 0.23 0.97 1.51 4.00 6.61
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1104.15 7.36 19.73 38.79 105.25 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1070.77 0.20 1.45 1.38 5.33 7.51
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 738.01 0.00 0.00 0.00 0.00 0.00

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