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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 211.31 0.63%
    (as on 05th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.82% investment in indian stocks of which 46.71% is in large cap stocks, 14.48% is in mid cap stocks, 2.62% in small cap stocks.Fund has 24.14% investment in Debt of which 11.96% in Government securities, 12.18% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9910.90 -0.89% - -0.41% 28/36
1 Month 05-Apr-21 10062.90 0.63% - 1.42% 27/36
3 Month 05-Feb-21 9995.30 -0.05% - 1.75% 28/35
6 Month 05-Nov-20 11564.10 15.64% - 19.67% 25/34
YTD 01-Jan-21 10484.80 4.85% - 7.08% 25/35
1 Year 05-May-20 14080.80 40.81% 40.81% 47.88% 26/34
2 Year 03-May-19 13374.00 33.74% 15.58% 12.94% 6/33
3 Year 04-May-18 14214.30 42.14% 12.41% 9.26% 3/28
5 Year 05-May-16 19229.20 92.29% 13.96% 11.83% 3/23
10 Year 05-May-11 35078.00 250.78% 13.36% 11.42% 5/20
Since Inception 20-Mar-98 320224.40 3102.24% 16.16% 11.73% 4/40

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 13956.45 16.3 % 31.63 %
2 Year 03-May-19 24000 29768.82 24.04 % 22.23 %
3 Year 04-May-18 36000 46672.82 29.65 % 17.61 %
5 Year 05-May-16 60000 85219.42 42.03 % 14.01 %
10 Year 05-May-11 120000 249338.78 107.78 % 14 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 426.37%  
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 : 72.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.82%
No of Stocks : 54 (Category Avg - 46.50) | Large Cap Investments : 46.71%| Mid Cap Investments : 14.48% | Small Cap Investments : 2.62% | Other : 9.01%

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 2830.4 5.88% -0.49% 7.11% (Nov 2020) 5.36% (May 2020) 18.95 L 0.00
Infosys Ltd. Computers - software 2798.3 5.82% 0.20% 6.53% (Oct 2020) 3.74% (Apr 2020) 20.45 L 0.00
ICICI Bank Ltd. Banks 2505.1 5.21% -0.29% 6.21% (Feb 2021) 3.59% (Jun 2020) 43.04 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 1345.9 2.80% -0.22% 5.89% (Sep 2020) 2.8% (Mar 2021) 6.72 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 1293.9 2.69% 0.44% 3.3% (Oct 2020) 2% (May 2020) 4.07 L 52.50 k
Bajaj Finance Ltd. Nbfc 1230.3 2.56% -0.20% 2.96% (Feb 2021) 0.99% (May 2020) 2.39 L 0.00
Axis Bank Ltd. Banks 1177.4 2.45% -0.23% 3.29% (Feb 2021) 0.91% (Aug 2020) 16.88 L 0.00
State Bank Of India Banks 1165.8 2.42% -0.57% 2.99% (Feb 2021) 0% (Apr 2020) 32.00 L -3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1151.3 2.39% 0.03% 2.54% (Mar 2021) 0.83% (Oct 2020) 8.11 L 65.00 k
Housing Development Finance Corporation Ltd. Housing finance 1019.2 2.12% -0.15% 2.65% (Apr 2020) 1.18% (Sep 2020) 4.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 55 (Category Avg - 20.14) | Modified Duration 1.53 Years (Category Avg - 2.04)| Yield to Maturity 4.43% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.03% 5.61%
CD 0.00% 0.18%
T-Bills 0.93% 0.74%
CP 0.00% 0.33%
NCD & Bonds 12.18% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.96% 6.34%
Low Risk 12.18% 10.17%
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 3.46%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    14.15vs13.13
    Category Avg
  • Beta

    High volatility
    1.02vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 7.10 15.41 37.47 90.55 20.89
JM Equity Hybrid Fund - Growth 3 7.50 1.78 2.93 24.02 77.12 10.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 5.63 13.25 28.35 65.00 7.58
Kotak Equity Hybrid - Growth 5 1379.99 1.14 3.35 23.17 59.57 11.99
Nippon India Equity Hybrid Fund - Growth 1 4025.24 1.31 3.46 25.12 55.15 1.44
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.12 5.29 34.63 54.06 11.24
UTI Hybrid Equity Fund - Growth 3 3808.04 2.08 2.25 23.96 53.75 7.46
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 1.19 2.43 20.83 51.19 6.87
HDFC Hybrid Equity Fund - Growth 3 17309.36 0.90 0.23 22.55 50.97 8.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 0.90 0.23 22.55 50.97 9.31

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 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 8179.01 1.18 1.62 22.98 63.48 10.99
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 4811.83 0.63 -0.05 15.64 40.81 12.41
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 0.98 0.01 20.16 54.62 13.86
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 0.29 -1.71 20.33 53.54 15.20
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 1.19 -0.65 24.22 63.12 16.26
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.25 0.77 1.52 3.14 5.32
Canara Robeco Savings Fund - Regular Plan - Growth 5 1416.99 0.33 0.98 1.64 5.18 6.74
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.48 1.36 1.68 7.20 7.51
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 8.71 17.49 43.24 107.31 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5 619.16 0.25 0.75 1.30 3.66 5.35

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