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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 162.67 0.58%
    (as on 18th October, 2019)
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 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 10236.00 2.36% - 2.01% 14/35
1 Month 18-Sep-19 10619.50 6.20% - 4.78% 10/34
3 Month 18-Jul-19 10246.90 2.47% - 0.13% 11/33
6 Month 18-Apr-19 10248.90 2.49% - -0.63% 10/33
YTD 01-Jan-19 10788.60 7.89% - -0.03% 12/33
1 Year 17-Oct-18 11279.30 12.79% 12.76% 8.08% 8/31
2 Year 18-Oct-17 11341.40 13.41% 6.50% 2.11% 4/27
3 Year 18-Oct-16 12841.00 28.41% 8.69% 6.30% 3/24
5 Year 17-Oct-14 16605.80 66.06% 10.66% 8.32% 3/21
10 Year 16-Oct-09 31647.90 216.48% 12.20% 9.78% 3/19
Since Inception 20-Mar-98 246514.10 2365.14% 16.00% 10.26% 2/35

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 12727.19 6.06 % 11.39 %
2 Year 18-Oct-17 24000 25935.74 8.07 % 7.65 %
3 Year 18-Oct-16 36000 40852.25 13.48 % 8.38 %
5 Year 17-Oct-14 60000 75954.44 26.59 % 9.36 %
10 Year 16-Oct-09 120000 227698.33 89.75 % 12.3 %
 

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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 7.05 5.91 7.62 18.97 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.03 7.13 8.58 18.57 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 7.06 5.59 5.32 17.47 7.63
Axis Equity Hybrid Fund - Growth NA 1855.82 7.96 6.49 7.96 17.36 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.94 2.90 4.82 16.61 9.64
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 5.08 2.80 4.90 15.59 6.10
Kotak Equity Hybrid - Growth 3 1442.31 5.80 1.48 2.95 13.56 6.12
Essel Equity Hybrid Fund - Growth NA 240.07 5.44 2.04 0.96 12.21 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 6.58 4.83 3.08 11.87 0.00
Quant Absolute Fund - Growth NA 2.15 6.23 -0.85 0.54 11.83 6.61

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 * , 6 is/are ranked 3 * , 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 3 4979.70 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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