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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 208.32 -2.35%
    (as on 26th February, 2021)
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 71.73% investment in indian stocks of which 47.98% is in large cap stocks, 11.78% is in mid cap stocks, 2.83% in small cap stocks.Fund has 21.77% investment in Debt of which 8.09% in Government securities, 13.68% in funds invested in very low risk securities..

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9803.80 -1.96% - -1.46% 28/35
1 Month 25-Jan-21 10200.80 2.01% - 3.21% 27/35
3 Month 26-Nov-20 10893.10 8.93% - 11.03% 27/34
6 Month 26-Aug-20 11839.10 18.39% - 20.91% 27/34
YTD 01-Jan-21 10336.40 3.36% - 4.80% 27/35
1 Year 26-Feb-20 11989.60 19.90% 19.84% 20.14% 16/34
2 Year 26-Feb-19 13895.40 38.95% 17.85% 14.79% 5/33
3 Year 26-Feb-18 14115.70 41.16% 12.16% 8.44% 3/27
5 Year 26-Feb-16 21231.10 112.31% 16.23% 13.47% 2/23
10 Year 25-Feb-11 36179.20 261.79% 13.71% 11.56% 3/20
Since Inception 20-Mar-98 315693.30 3056.93% 16.23% 12.45% 3/37

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 14672.34 22.27 % 43.27 %
2 Year 26-Feb-19 24000 30230.45 25.96 % 23.79 %
3 Year 26-Feb-18 36000 47070.73 30.75 % 18.14 %
5 Year 26-Feb-16 60000 86605.7 44.34 % 14.63 %
10 Year 25-Feb-11 120000 252859.64 110.72 % 14.25 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 101.00%  |   Category average turnover ratio is 211.46%  
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 : 71.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.73%
No of Stocks : 51 (Category Avg - 45.86) | Large Cap Investments : 47.98%| Mid Cap Investments : 11.78% | Small Cap Investments : 2.83% | Other : 9.14%

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 2753.1 6.54% -0.11% 7.11% (Nov 2020) 5.36% (May 2020) 19.80 L 50.00 k
Infosys Ltd. Computers - software 2534.4 6.02% 0.09% 6.53% (Oct 2020) 3.2% (Feb 2020) 20.45 L 75.00 k
ICICI Bank Ltd. Banks 2364.7 5.62% -0.03% 5.65% (Dec 2020) 3.59% (Jun 2020) 44.04 L 0.00
Axis Bank Ltd. Banks 1351.1 3.21% 0.18% 3.21% (Jan 2021) 0.91% (Aug 2020) 20.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 1311.3 3.12% -0.96% 5.89% (Sep 2020) 3.12% (Jan 2021) 7.12 L -1.45 L
Tata Consultancy Services Ltd. Computers - software 1150.2 2.73% -0.07% 3.3% (Oct 2020) 1.33% (Feb 2020) 3.70 L -0.39 L
Bajaj Finance Ltd. Nbfc 1060.1 2.52% 0.18% 2.65% (Nov 2020) 0.99% (May 2020) 2.24 L 40.00 k
Housing Development Finance Corporation Ltd. Housing finance 970.1 2.31% -0.19% 2.73% (Mar 2020) 1.18% (Sep 2020) 4.08 L 0.00
HCL Technologies Limited Computers - software 818 1.94% 0.08% 1.94% (Jan 2021) 0% (Feb 2020) 8.95 L 75.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 802.7 1.91% 0.44% 1.91% (Jan 2021) 0.83% (Oct 2020) 6.01 L 1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 21.31) | Modified Duration 1.84 Years (Category Avg - 2.28)| Yield to Maturity 4.46% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.09% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 13.68% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.09% 6.56%
Low Risk 13.68% 11.00%
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 6.70%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    13.68vs12.99
    Category Avg
  • Beta

    High volatility
    1.01vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-2.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 14.05 1.58 15.47 24.22 42.63 14.97
JM Equity Hybrid Fund - Growth 3 6.69 5.17 11.55 24.27 40.11 8.76
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 9.53 22.02 27.85 27.44 9.91
Kotak Equity Hybrid - Growth 4 1257.39 5.26 14.36 27.57 25.30 10.95
UTI Hybrid Equity Fund - Growth 2 3705.60 4.71 14.38 23.06 25.03 6.26
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 3.72 10.71 21.60 24.94 5.02
HDFC Hybrid Equity Fund - Growth 3 16617.32 5.46 14.57 25.80 24.55 6.55
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 5.46 14.57 25.80 24.55 8.97
Franklin India Equity Hybrid Fund - Growth 3 1322.83 3.99 12.25 25.61 22.95 9.83
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 4.10 13.93 22.86 22.76 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 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 5 7214.94 4.30 13.86 26.31 25.17 10.81
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4208.02 2.01 8.93 18.39 19.84 12.16
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 2.81 11.46 23.11 22.58 13.51
Canara Robeco Savings Fund - Regular Plan - Growth 4 1581.34 0.25 0.55 1.84 5.50 6.93
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.69 17.62 30.50 30.00 16.31
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Canara Robeco Liquid - Regular Plan - Growth 5 1517.40 0.27 0.74 1.54 3.34 5.59
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 -0.13 -0.12 2.07 6.90 7.40
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 10.00 20.75 31.16 40.71 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.78 0.13 1.71 4.04 7.31 0.00

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