you are here:

Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 205.48 0.28%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 72.53% investment in indian stocks of which 49.07% is in large cap stocks, 12.13% is in mid cap stocks, 3.42% in small cap stocks.Fund has 22.5% investment in Debt of which 6.01% in Government securities, 16.49% in funds invested in very low risk securities..

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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10096.80 0.97% - 1.11% 17/34
1 Month 27-Oct-20 10673.20 6.73% - 7.71% 27/34
3 Month 27-Aug-20 10929.20 9.29% - 9.47% 21/34
6 Month 27-May-20 12744.50 27.44% - 30.54% 25/34
YTD 01-Jan-20 11518.60 15.19% - 9.72% 4/34
1 Year 27-Nov-19 11641.30 16.41% 16.36% 10.33% 4/34
2 Year 27-Nov-18 13237.10 32.37% 15.03% 10.24% 4/32
3 Year 27-Nov-17 13600.70 36.01% 10.78% 5.78% 1/27
5 Year 27-Nov-15 17753.60 77.54% 12.15% 9.69% 2/23
Since Inception 02-Jan-13 28507.20 185.07% 14.17% 11.68% 3/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14061.16 17.18 % 33.02 %
2 Year 27-Nov-18 24000 29099.79 21.25 % 19.65 %
3 Year 27-Nov-17 36000 45044.52 25.12 % 15.07 %
5 Year 27-Nov-15 60000 84606.12 41.01 % 13.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 87.00%  |   Category average turnover ratio is 123.87%  
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 : 72.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.53%
No of Stocks : 52 (Category Avg - 45.59) | Large Cap Investments : 49.07%| Mid Cap Investments : 12.13% | Small Cap Investments : 3.42% | Other : 7.91%

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 2254.6 6.33% 0.62% 6.35% (Nov 2019) 5.36% (May 2020) 19.05 L 85.00 k
Infosys Ltd. Computers - software 2195.9 6.16% 0.25% 6.53% (Oct 2020) 3.15% (Nov 2019) 20.70 L 55.00 k
Reliance Industries Ltd. Refineries/marketing 1606.4 4.51% -1.38% 5.89% (Sep 2020) 3.45% (Nov 2019) 7.82 L -1.25 L
ICICI Bank Ltd. Banks 1532.6 4.30% 0.27% 5.91% (Dec 2019) 3.59% (Jun 2020) 39.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 1127.8 3.16% 0.09% 3.3% (Oct 2020) 1.33% (Feb 2020) 4.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 987 2.77% 0.67% 3.25% (Dec 2019) 1.6% (May 2020) 6.38 L 68.57 k
Hindustan Unilever Ltd. Diversified 739 2.07% -0.62% 2.94% (Mar 2020) 2.07% (Oct 2020) 3.57 L -0.90 L
Bajaj Finance Ltd. Nbfc 732.5 2.06% -0.05% 2.54% (Feb 2020) 0.99% (May 2020) 2.21 L 0.00
Ultratech Cement Ltd. Cement 698.1 1.96% 0.36% 1.96% (Oct 2020) 1.28% (Dec 2019) 1.53 L 17.00 k
Axis Bank Ltd. Banks 659 1.85% 0.51% 1.86% (Feb 2020) 0.91% (Aug 2020) 13.38 L 2.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 21.94) | Modified Duration 2.05 Years (Category Avg - 2.46)| Yield to Maturity 4.40% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.17% 6.83%
CD 0.00% 0.20%
T-Bills 0.84% 0.44%
CP 0.00% 0.75%
NCD & Bonds 16.49% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.01% 7.27%
Low Risk 16.49% 11.60%
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 5.05%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.44vs12.5
    Category Avg
  • Beta

    High volatility
    1.01vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.65vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 8.37 11.32 31.64 11.19 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Canara Robeco Liquid - Direct Plan - Growth 5 1374.25 0.27 0.80 1.58 3.90 5.93
Canara Robeco Savings Fund - Direct Plan - Growth 4 1323.76 0.46 1.39 2.90 6.76 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 8.27 11.38 35.62 16.95 12.98
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 916.93 0.77 2.43 4.82 9.63 8.38
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 591.76 1.33 2.41 6.72 7.89 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 10.05 10.79 55.14 37.90 0.00

Forum

+ See More