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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 174.69 -0.35%
    (as on 17th February, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 67.18% investment in indian stocks of which 43.33% is in large cap stocks, 11.15% is in mid cap stocks, 3.16% in small cap stocks.Fund has 24.38% investment in Debt of which 3.99% in Government securities, 20.39% in funds invested in very low risk securities..

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Returns (NAV as on )

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 200.29%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.18%
No of Stocks : 52 (Category Avg - 46.62) | Large Cap Investments : 43.33%| Mid Cap Investments : 11.15% | Small Cap Investments : 3.16% | Other : 9.54%

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
HDFC Bank Ltd. Banks 1698.4 5.65% -0.59% 6.35% (Oct 2019) 5.2% (Jul 2019) 13.85 L 0.00
ICICI Bank Ltd. Banks 1628.8 5.42% -0.49% 5.91% (Dec 2019) 4.64% (Apr 2019) 30.99 L 0.00
Reliance Industries Ltd. Refineries/marketing 1130.6 3.76% -0.45% 4.21% (Feb 2019) 2.66% (Aug 2019) 8.01 L 15.00 k
Infosys Ltd. Computers - software 1044 3.47% 0.05% 3.87% (Feb 2019) 2.51% (Oct 2019) 13.45 L 25.00 k
Kotak Mahindra Bank Ltd. Banks 954.6 3.18% -0.07% 3.6% (Sep 2019) 2.08% (May 2019) 5.64 L 20.00 k
Housing Development Finance Corporation Ltd. Housing finance 815.9 2.72% -0.17% 3.44% (Sep 2019) 1.32% (Feb 2019) 3.38 L 0.00
Hindustan Unilever Ltd. Diversified 721.8 2.40% -0.02% 2.96% (Oct 2019) 0.99% (Mar 2019) 3.55 L 0.00
Bajaj Finance Ltd. Nbfc 719.8 2.40% -0.07% 2.47% (Dec 2019) 0% (Feb 2019) 1.65 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 620.6 2.07% -0.01% 4.61% (Jun 2019) 2.07% (Jan 2020) 4.53 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 550 1.83% 0.33% 1.83% (Jan 2020) 0% (Feb 2019) 4.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 47 (Category Avg - 26.29) | Modified Duration 1.89 Years (Category Avg - 2.19)| Yield to Maturity 6.22% (Category Avg - 7.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.67% 4.12%
CD 0.81% 0.76%
T-Bills 0.32% 0.57%
CP 0.66% 0.95%
NCD & Bonds 18.92% 15.96%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.99% 4.69%
Low Risk 20.39% 14.05%
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 7.88%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    8.4vs7.55
    Category Avg
  • Beta

    High volatility
    0.99vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs-1.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity & Bond Fund - Regular Plan - Growth 3 6497.03 2.64 6.43 15.36 24.06 10.56
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 384.33 0.58 4.43 14.21 22.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 314.21 1.13 3.66 14.51 21.20 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 0.92 4.55 12.08 20.01 12.17
Axis Equity Hybrid Fund - Growth NA 1713.31 0.52 3.14 12.87 19.94 0.00
Kotak Equity Hybrid - Growth 3 1474.28 -0.74 3.68 11.94 19.78 7.61
LIC MF Equity Hybrid Fund - Plan C - Growth 5 420.99 -0.33 3.64 10.86 17.78 7.94
Sundaram Equity Hybrid Fund - Growth 4 1875.57 1.32 4.41 11.78 17.01 10.96
HSBC Equity Hybrid Fund - Growth NA 630.83 -0.18 4.31 11.06 15.59 0.00
Invesco India Equity & Bond Fund - Growth NA 419.84 -0.04 2.27 10.64 15.00 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 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 3 5625.45 2.64 8.72 19.82 19.73 12.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3000.44 1.65 5.26 13.75 17.29 11.40
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 2.29 6.82 17.48 19.81 14.29
Canara Robeco Savings Fund - Regular Plan - Growth 4 1134.96 0.69 1.62 3.43 7.89 7.26
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1032.51 3.94 7.51 18.03 21.21 14.07
Canara Robeco Liquid - Regular Plan - Growth 4 950.00 0.43 1.27 2.63 6.08 6.67
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 566.09 1.00 2.35 5.68 10.52 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 526.82 1.12 2.01 4.01 8.86 7.12
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 422.54 1.22 2.46 6.26 11.02 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 396.32 3.48 13.71 21.45 6.96 0.00

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