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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 172.08 0.58%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 68.57% investment in indian stocks of which 46.9% is in large cap stocks, 10.31% is in mid cap stocks, 3.75% in small cap stocks.Fund has 18.9% investment in Debt of which 2.62% in Government securities, 16.28% in funds invested in very low risk securities..

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

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10238.60 2.39% - 2.03% 14/35
1 Month 18-Sep-19 10630.10 6.30% - 4.88% 9/34
3 Month 18-Jul-19 10279.00 2.79% - 0.43% 10/33
6 Month 18-Apr-19 10309.70 3.10% - -0.05% 11/33
YTD 01-Jan-19 10888.40 8.88% - 0.61% 12/33
1 Year 17-Oct-18 11414.20 14.14% 14.10% 9.36% 9/31
2 Year 18-Oct-17 11631.00 16.31% 7.85% 3.31% 4/27
3 Year 18-Oct-16 13336.40 33.36% 10.07% 7.48% 3/24
5 Year 17-Oct-14 17516.30 75.16% 11.85% 9.38% 3/21
Since Inception 02-Jan-13 23873.50 138.73% 13.66% 10.55% 5/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12809.21 6.74 % 12.69 %
2 Year 18-Oct-17 24000 26268.56 9.45 % 8.94 %
3 Year 18-Oct-16 36000 41675.83 15.77 % 9.74 %
5 Year 17-Oct-14 60000 78489.44 30.82 % 10.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 322.00%  |   Category average turnover ratio is 147.13%  
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 : 68.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.57%
No of Stocks : 50 (Category Avg - 45.50) | Large Cap Investments : 46.9%| Mid Cap Investments : 10.31% | Small Cap Investments : 3.75% | Other : 7.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1497.4 6.02% 0.43% 6.35% (Nov 2018) 5.2% (Jul 2019) 12.20 L 12.20 L
ICICI Bank Ltd. Banks 1343.9 5.40% -0.02% 5.42% (Aug 2019) 4.36% (Oct 2018) 30.99 L 0.00
Kotak Mahindra Bank Ltd. Banks 895 3.60% 0.48% 3.6% (Sep 2019) 1.82% (Dec 2018) 5.44 L 34.50 k
Housing Development Finance Corporation Ltd. Housing finance 855.1 3.44% 0.12% 3.44% (Sep 2019) 1.32% (Feb 2019) 4.33 L 73.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 809.7 3.25% -0.04% 4.61% (Jun 2019) 2.98% (Oct 2018) 5.49 L -0.31 L
Axis Bank Ltd. Banks 698.4 2.81% 0.04% 3.31% (Nov 2018) 2.47% (Jul 2019) 10.20 L 43.50 k
Infosys Ltd. Computers - software 687.6 2.76% -0.16% 3.95% (Jan 2019) 2.61% (Jul 2019) 8.53 L 13.80 k
Reliance Industries Ltd. Refineries/marketing 664.7 2.67% 0.01% 4.27% (Oct 2018) 2.66% (Aug 2019) 4.99 L 0.00
Hindustan Unilever Ltd. Diversified 664.6 2.67% -0.02% 2.69% (Aug 2019) 0.99% (Mar 2019) 3.35 L 0.00
Bajaj Finance Ltd. Nbfc 606.4 2.44% 0.43% 2.44% (Sep 2019) 0% (Oct 2018) 1.50 L 9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 26.85) | Modified Duration 2.63 Years (Category Avg - 2.13)| Yield to Maturity 6.59% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.84% 4.24%
CD 0.00% 0.97%
NCD-ST 0.01% 0.00%
T-Bills 0.78% 0.44%
CP 0.00% 1.13%
NCD & Bonds 16.27% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.62% 4.68%
Low Risk 16.28% 15.52%
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 11.94%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.18vs7.86
    Category Avg
  • Beta

    High volatility
    1.05vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.54vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2589.70 4.10 -1.39 -0.11 12.45 11.83

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , and 10 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 3 4979.70 6.52 -0.75 -3.11 9.35 9.87
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.61 1.98 4.33 8.96 7.53
Canara Robeco Liquid - Direct Plan - Growth 4 1001.13 0.45 1.41 3.10 6.89 6.89
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 913.43 1.48 2.13 4.24 10.06 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 548.53 1.61 2.52 4.86 11.57 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 420.35 0.63 2.05 4.94 10.06 7.94
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 410.74 2.26 1.42 3.59 11.79 0.00

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