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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 158.51 -0.11%
    (as on 23rd May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 70.66% investment in indian stocks of which 50.83% is in large cap stocks, 14.72% is in mid cap stocks, 4.19% in small cap stocks.Fund has 28.9% investment in Debt of which 3.15% in Government securities, 24.58% in funds invested in very low risk securities..

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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week - 0.00 0.00 - 2.82% 18/32
1 Month - 0.00 0.00 - 0.28% 11/32
3 Month 22-Feb-19 10599.13 5.99% - 5.91% 17/32
6 Month - 0.00 0.00 - 6.00% 7/31
YTD 01-Apr-19 9969.81 -0.30% - -0.62% 14/32
1 Year 23-May-18 10805.04 8.05% 8.05% 4.16% 6/27
2 Year 23-May-17 11816.76 18.17% 8.70% 5.97% 4/26
3 Year 23-May-16 14486.38 44.86% 13.15% 11.09% 4/22
5 Year 23-May-14 18039.15 80.39% 12.52% 10.50% 5/20
10 Year 22-May-09 36397.22 263.97% 13.78% 12.08% 4/18
Since Inception 20-Mar-98 240209.94 2302.10% 16.19% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12677.72 5.65 % 10.69 %
5 years 23-May-14 60000 77456.99 29.09 % 10.16 %
10 years 23-May-09 120000 234287.16 95.24 % 12.84 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 352.00%  |   Category average turnover ratio is 218.75%  
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 : 70.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.66%
No of Stocks : 62 (Category Avg - 49.52) | Large Cap Investments : 50.83%| Mid Cap Investments : 14.72% | Small Cap Investments : 4.19% | Other : 0.92%

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 1172.6 5.52% -0.24% 4.39% (Aug 2018) 4.39% (Sep 2018) 5.06 L 4.50 k
ICICI Bank Ltd. Banks 986 4.64% -0.32% 2.24% (Jun 2018) 2.24% (Jun 2018) 24.20 L -0.79 L
Larsen & Toubro Ltd. Engineering, designing, construction 858 4.04% 0.72% 2.73% (Jun 2018) 2.73% (Jun 2018) 6.36 L 1.52 L
Reliance Industries Ltd. Refineries/marketing 808.4 3.81% -0.11% 3.3% (May 2018) 3.3% (May 2018) 5.80 L 0.00
Infosys Ltd. Computers - software 632.8 2.98% -0.37% 2.98% (Apr 2019) 2.98% (Apr 2019) 8.42 L -0.66 L
Axis Bank Ltd. Banks 585.2 2.76% -0.40% 0.9% (Jul 2018) 0% (May 2018) 7.63 L -0.59 L
State Bank Of India Banks 523.5 2.47% -0.72% 2.09% (Sep 2018) 0% (May 2018) 16.89 L -3.22 L
Kotak Mahindra Bank Ltd. Banks 512.7 2.41% -0.33% 1.23% (Sep 2018) 1.23% (Sep 2018) 3.70 L -0.45 L
Housing Development Finance Corporation Ltd. Housing finance 480.6 2.26% 0.25% 1.32% (Feb 2019) 1.32% (Feb 2019) 2.41 L 35.00 k
ITC Limited Cigarettes 431.8 2.03% -0.08% 2.03% (Apr 2019) 2.03% (Apr 2019) 14.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 29.77) | Modified Duration 2.20 Years (Category Avg - 1.87)| Yield to Maturity 7.87% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.22% 3.01%
CD 2.58% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.93% 0.19%
NCD & Bonds 16.11% 17.13%
CP 7.06% 1.75%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.15% 3.20%
Low Risk 24.58% 17.97%
Moderate Risk 1.17% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.58%
Net Receivables Net Receivables -1.14%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.99vs7.17
    Category Avg
  • Beta

    High volatility
    1.02vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.83 7.98 9.28 8.64 12.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 1.14 6.49 8.12 8.61 9.70
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.25 8.38 8.32 0.00
Essel Equity Hybrid Fund - Growth NA 311.40 0.42 6.53 8.19 7.77 0.00
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 0.50 6.54 7.04 5.99 12.84

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 4675.36 -0.43 6.85 7.63 0.93 16.55
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.76 5.99 7.91 8.05 13.15
Canara Robeco Liquid - Regular Plan - Growth 3 1197.16 0.57 1.76 3.60 7.44 7.01
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Canara Robeco Savings Fund - Regular Plan - Growth 5 1011.45 0.71 2.08 4.37 8.00 7.40
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 947.82 1.13 9.10 10.79 11.28 15.10
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 606.22 0.74 2.58 4.28 6.64 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 527.09 0.70 2.71 5.28 7.88 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 398.55 0.93 3.99 6.20 0.00 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 326.61 -0.31 5.10 7.20 4.50 16.52

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