you are here:

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 224.82 0.18%
    (as on 11th June, 2021)
Invest Now
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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10081.20 0.81% - 1.14% 28/36
1 Month 11-May-21 10508.10 5.08% - 5.21% 21/36
3 Month 10-Mar-21 10460.60 4.61% - 5.76% 22/35
6 Month 11-Dec-20 11480.40 14.80% - 17.19% 24/34
YTD 01-Jan-21 11155.10 11.55% - 14.23% 25/35
1 Year 11-Jun-20 14337.10 43.37% 43.37% 49.98% 25/34
2 Year 11-Jun-19 13879.50 38.79% 17.78% 15.73% 7/33
3 Year 11-Jun-18 15098.70 50.99% 14.71% 11.84% 4/28
5 Year 10-Jun-16 19825.40 98.25% 14.65% 12.32% 3/23
10 Year 10-Jun-11 36952.70 269.53% 13.95% 12.00% 4/20
Since Inception 20-Mar-98 340697.80 3306.98% 16.39% 13.05% 4/40

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14312.18 19.27 % 37.53 %
2 Year 11-Jun-19 24000 31162.59 29.84 % 27.33 %
3 Year 11-Jun-18 36000 49094.01 36.37 % 21.2 %
5 Year 10-Jun-16 60000 89590.27 49.32 % 16.03 %
10 Year 10-Jun-11 120000 262442.55 118.7 % 14.95 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

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% 0.00% 6.21% (Feb 2021) 3.59% (Jun 2020) 47.33 L 0.00
# HDFC Bank Ltd. Banks 3099.8 5.82% 0.00% 7.11% (Nov 2020) 5.36% (May 2020) 20.45 L 50.00 k
# Infosys Ltd. Computers - software 2878.8 5.40% 0.00% 6.53% (Oct 2020) 3.81% (May 2020) 20.65 L 20.00 k
# Reliance Industries Ltd. Refineries/marketing 1736.7 3.26% 0.00% 5.89% (Sep 2020) 2.8% (Mar 2021) 8.04 L 0.00
# Axis Bank Ltd. Banks 1500 2.82% 0.00% 3.29% (Feb 2021) 0.91% (Aug 2020) 19.98 L 0.00
# Tata Consultancy Services Ltd. Computers - software 1491.6 2.80% 0.00% 3.3% (Oct 2020) 2% (May 2020) 4.72 L 25.00 k
# Bajaj Finance Ltd. Nbfc 1429 2.68% 0.00% 3% (Apr 2021) 0.99% (May 2020) 2.54 L -0.20 L
# Housing Development Finance Corporation Ltd. Housing finance 1373.4 2.58% 0.00% 2.5% (Feb 2021) 1.18% (Sep 2020) 5.38 L 90.00 k
# State Bank Of India Banks 1273.1 2.39% 0.00% 2.99% (Feb 2021) 0% (May 2020) 30.00 L 3.00 L
# Larsen & Toubro Ltd. Engineering, designing, construction 1264.3 2.37% 0.00% 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 1.37 Years (Category Avg - 2.21)| Yield to Maturity 4.23% (Category Avg - 5.45%)

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 2.27 20.05 34.34 91.43 24.00
JM Equity Hybrid Fund - Growth 3 7.94 5.18 7.42 19.27 78.49 12.14
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.54 14.97 30.48 76.81 12.35
Kotak Equity Hybrid - Growth 5 1657.89 6.09 5.99 21.04 60.08 14.78
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 4.95 5.08 17.77 54.79 9.19
UTI Hybrid Equity Fund - Growth 3 4017.09 5.30 7.47 21.26 54.77 10.24
Nippon India Equity Hybrid Fund - Growth 1 4006.21 5.83 6.28 21.56 54.62 3.98
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 5.90 6.56 18.86 54.55 10.13
HDFC Hybrid Equity Fund - Growth 3 18244.48 5.62 5.83 19.45 54.32 12.45

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 8.01 6.68 22.54 67.93 15.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 5326.97 5.08 4.61 14.80 43.37 14.71
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 4244.27 7.12 6.58 19.82 59.01 16.78
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2885.66 6.10 4.51 17.60 55.65 17.39
Canara Robeco Liquid - Regular Plan - Growth 5 2330.80 0.26 0.80 1.55 3.13 5.19
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 6.86 5.84 23.66 69.97 19.62
Canara Robeco Savings Fund - Regular Plan - Growth 5 1600.24 0.28 1.02 1.58 4.27 6.67
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1104.15 8.59 18.80 42.48 110.90 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1070.77 0.41 1.61 1.64 5.83 7.65
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 738.01 0.00 0.00 0.00 0.00 0.00

Forum

+ See More