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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 246.43 0.14%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 71.55% investment in domestic equities of which 46.23% is in Large Cap stocks, 10.84% is in Mid Cap stocks, 3.62% in Small Cap stocks.The fund has 19.56% investment in Debt, of which 11.91% in Government securities, 7.65% is in Low Risk securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10138.20 1.38% - 1.37% 18/34
1 Month 12-Jul-22 10760.20 7.60% - 7.27% 8/34
3 Month 12-May-22 11014.10 10.14% - 9.67% 13/34
6 Month 11-Feb-22 10041.20 0.41% - 0.92% 24/34
YTD 31-Dec-21 9980.60 -0.19% - 0.21% 22/34
1 Year 12-Aug-21 10461.90 4.62% 4.62% 5.47% 20/34
2 Year 12-Aug-20 14314.80 43.15% 19.64% 21.89% 21/32
3 Year 09-Aug-19 15907.90 59.08% 16.67% 15.60% 7/32
5 Year 11-Aug-17 17755.60 77.56% 12.15% 10.57% 6/25
10 Year 10-Aug-12 38099.90 281.00% 14.30% 13.39% 5/18
Since Inception 20-Mar-98 373446.10 3634.46% 15.98% 12.64% 4/35

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12333.63 2.78 % 5.19 %
2 Year 12-Aug-20 24000 27135.32 13.06 % 12.29 %
3 Year 09-Aug-19 36000 45636.91 26.77 % 16.02 %
5 Year 11-Aug-17 60000 85256.7 42.09 % 14.02 %
10 Year 10-Aug-12 120000 245343.33 104.45 % 13.7 %
 

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 31st Jul,2022)

Equity Holding : 71.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.55%
No of Stocks : 51 (Category Avg - 47.15) | Large Cap Investments : 46.23%| Mid Cap Investments : 10.84% | Small Cap Investments : 3.62% | Other : 10.86%

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
# ICICI Bank Ltd. Banks 5239 6.52% 0.00% 6.15% (May 2022) 4.91% (Oct 2021) 64.00 L 0.00
# HDFC Bank Ltd. Banks 4230.9 5.27% 0.00% 5.35% (Jun 2022) 4.27% (May 2022) 29.50 L 0.00
# Infosys Ltd. Computers - software 3641.8 4.53% 0.00% 6.23% (Mar 2022) 4.6% (Apr 2022) 23.50 L -1.00 L
# State Bank Of India Banks 3170.1 3.95% 0.00% 3.99% (Feb 2022) 2.49% (Aug 2021) 60.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 2835.7 3.53% 0.00% 4.88% (Jun 2022) 2.8% (Jul 2021) 11.30 L -2.50 L
# Axis Bank Ltd. Banks 2210.5 2.75% 0.00% 3.08% (Feb 2022) 1.77% (Nov 2021) 30.50 L 0.00
# Bajaj Finance Ltd. Nbfc 1550 1.93% 0.00% 3% (Sep 2021) 1.56% (Jun 2022) 2.15 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1545.6 1.92% 0.00% 2.67% (Sep 2021) 1.64% (Mar 2022) 6.50 L 0.00
# Tata Consultancy Services Ltd. Computers - software 1485.9 1.85% 0.00% 3.31% (Feb 2022) 2.19% (Jun 2022) 4.50 L -0.50 L
# Bharti Airtel Ltd. Telecom - services 1457.6 1.81% 0.00% 2% (Jun 2022) 0.75% (Oct 2021) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 22.59) | Modified Duration 1.64 Years (Category Avg - 1.93)| Yield to Maturity 6.21% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.91% 8.25%
CD 1.81% 1.01%
T-Bills 0.00% 1.24%
NCD & Bonds 5.53% 10.78%
CP 0.31% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.91% 9.49%
Low Risk 7.65% 9.47%
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 8.72%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    15.05vs13.89
    Category Avg
  • Beta

    High volatility
    1.04vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 7.16 7.26 2.41 16.90 21.32
Quant Absolute Fund - Growth 5 499.87 7.16 10.88 5.15 11.44 29.80
Edelweiss Aggressive Hybrid Fund - Growth 4 289.26 7.77 9.73 2.02 9.60 16.53
Kotak Equity Hybrid Fund - Growth 5 2747.98 6.88 9.41 2.33 9.58 18.76
HDFC Hybrid Equity Fund - Growth 4 18283.64 7.59 10.27 2.46 8.63 16.02
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18283.64 7.59 10.27 2.46 8.63 16.02
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.69 10.33 1.30 7.91 19.46
UTI Hybrid Equity Fund - Growth 4 4336.90 6.23 9.78 2.15 7.77 16.60
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3190.20 7.97 11.73 3.49 7.31 14.39
Sundaram Aggressive Hybrid Fund - Growth 3 3026.36 7.63 9.91 1.82 7.00 15.44

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 4 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 14230.59 9.31 13.88 1.12 6.59 22.89
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8032.89 7.60 10.14 0.41 4.62 16.67
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 7933.66 9.55 12.34 -1.11 4.95 20.08
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 7593.28 8.94 11.81 -0.34 4.15 19.08
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 3957.26 10.28 14.14 0.99 6.60 22.76
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3074.11 7.99 12.41 3.24 21.07 39.28
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1676.79 0.40 1.16 2.03 3.73 3.81
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1604.17 9.92 14.85 0.99 8.66 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1149.70 2.73 4.36 1.17 3.67 9.77
Canara Robeco Savings Fund - Regular Plan - Growth 5 1060.66 0.40 1.22 1.64 3.17 4.67

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