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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 179.87 0.99%
    (as on 27th October, 2020)
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 71.28% investment in indian stocks of which 47.65% is in large cap stocks, 12.34% is in mid cap stocks, 4.32% in small cap stocks.Fund has 21.2% investment in Debt of which 4.89% in Government securities, 16.31% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10051.40 0.51% - 0.50% 17/34
1 Month 25-Sep-20 10520.60 5.21% - 5.08% 17/34
3 Month 27-Jul-20 10681.80 6.82% - 6.48% 11/34
6 Month 27-Apr-20 11841.30 18.41% - 20.14% 22/34
YTD 01-Jan-20 10691.90 6.92% - 0.89% 4/34
1 Year 25-Oct-19 11005.90 10.06% 9.97% 3.90% 4/34
2 Year 26-Oct-18 12784.80 27.85% 13.03% 7.59% 3/32
3 Year 27-Oct-17 12466.70 24.67% 7.62% 2.58% 2/27
5 Year 27-Oct-15 15681.80 56.82% 9.40% 6.57% 3/23
10 Year 27-Oct-10 28483.00 184.83% 11.03% 8.08% 1/19
Since Inception 20-Mar-98 272579.40 2625.79% 15.73% 9.95% 2/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13205.82 10.05 % 19.02 %
2 Year 26-Oct-18 24000 27238.23 13.49 % 12.65 %
3 Year 27-Oct-17 36000 41718.02 15.88 % 9.79 %
5 Year 27-Oct-15 60000 77335.65 28.89 % 10.08 %
10 Year 27-Oct-10 120000 225965.02 88.3 % 12.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 71.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.28%
No of Stocks : 51 (Category Avg - 46.62) | Large Cap Investments : 47.65%| Mid Cap Investments : 12.34% | Small Cap Investments : 4.32% | Other : 6.97%

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
Infosys Ltd. Computers - software 2032.1 5.91% 0.48% 5.91% (Sep 2020) 2.51% (Oct 2019) 20.15 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 2026.3 5.89% 0.27% 5.89% (Sep 2020) 3.24% (Oct 2019) 9.07 L 0.00
HDFC Bank Ltd. Banks 1963 5.71% -0.29% 6.35% (Oct 2019) 5.36% (May 2020) 18.20 L 15.00 k
ICICI Bank Ltd. Banks 1384.8 4.03% -0.47% 5.91% (Dec 2019) 3.59% (Jun 2020) 39.04 L 75.00 k
Tata Consultancy Services Ltd. Computers - software 1054.7 3.07% 0.23% 3.07% (Sep 2020) 1.33% (Feb 2020) 4.23 L 0.00
Hindustan Unilever Ltd. Diversified 924.1 2.69% 0.13% 2.96% (Oct 2019) 2.22% (Apr 2020) 4.47 L 40.00 k
Bajaj Finance Ltd. Nbfc 725.8 2.11% 0.02% 2.54% (Feb 2020) 0.99% (May 2020) 2.21 L 20.00 k
Kotak Mahindra Bank Ltd. Banks 721.9 2.10% -0.07% 3.29% (Oct 2019) 1.6% (May 2020) 5.69 L 50.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 551.9 1.61% 0.11% 1.62% (May 2020) 0.69% (Nov 2019) 81.85 k 8.00 k
Ultratech Cement Ltd. Cement 549.2 1.60% 0.02% 1.9% (Oct 2019) 1.28% (Dec 2019) 1.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 47 (Category Avg - 21.79) | Modified Duration 2.10 Years (Category Avg - 2.42)| Yield to Maturity 4.64% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.89% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 16.31% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.89% 6.91%
Low Risk 16.31% 11.28%
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 7.05%
Net Receivables Net Receivables 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.35vs11.66
    Category Avg
  • Beta

    High volatility
    1.01vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-3.25
    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 - Growth 2 332.68 3.43 14.83 25.89 17.80 0.98
JM Equity Hybrid Fund - Growth 3 6.73 5.62 5.63 36.35 17.55 1.67
Quant Absolute Fund - Growth NA 4.06 3.65 13.11 35.33 15.84 8.47
HSBC Equity Hybrid Fund - Growth NA 467.27 5.77 6.60 19.64 7.52 0.00
Kotak Equity Hybrid - Growth 3 1196.84 6.39 10.05 25.67 6.55 4.61
IDBI Hybrid Equity Fund- Growth 3 220.15 4.18 6.13 17.55 6.31 0.64
Mirae Asset Hybrid - Equity - Growth 4 3735.09 4.95 5.18 18.93 5.93 5.47
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.98 6.08 18.32 5.42 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 5.80 6.07 17.56 5.03 0.00
Principal Hybrid Equity Fund - Growth 3 1066.58 5.11 5.55 19.07 4.87 1.72

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 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 5987.35 5.62 10.45 27.70 10.53 4.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 5.21 6.82 18.41 9.97 7.62
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 6.20 8.72 24.23 9.73 7.81
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.27 0.79 1.59 4.05 5.99
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.55 1.05 3.54 6.68 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.56 9.83 25.66 12.41 9.25
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.14 1.28 5.59 9.00 7.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.82 7.86 23.52 9.80 9.01
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 1.33 1.85 5.98 7.08 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.75 17.89 41.46 24.77 0.00

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