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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 212.44 -0.91%
    (as on 05th March, 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10197.80 1.98% - 2.06% 19/35
1 Month 05-Feb-21 10048.70 0.49% - 1.62% 30/35
3 Month 04-Dec-20 10934.70 9.35% - 10.91% 24/34
6 Month 04-Sep-20 12260.60 22.61% - 25.26% 25/34
YTD 01-Jan-21 10540.80 5.41% - 6.96% 26/35
1 Year 05-Mar-20 12532.60 25.33% 25.33% 26.30% 18/34
2 Year 05-Mar-19 13950.60 39.51% 18.09% 14.92% 6/33
3 Year 05-Mar-18 14571.60 45.72% 13.36% 9.68% 3/27
5 Year 04-Mar-16 20448.60 104.49% 15.36% 12.72% 2/23
10 Year 04-Mar-11 36184.60 261.85% 13.71% 11.48% 3/20
Since Inception 20-Mar-98 321936.80 3119.37% 16.31% 12.84% 3/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14739.1 22.83 % 45.06 %
2 Year 05-Mar-19 24000 30661.66 27.76 % 25.54 %
3 Year 05-Mar-18 36000 47806.88 32.8 % 19.32 %
5 Year 04-Mar-16 60000 87685.83 46.14 % 15.17 %
10 Year 04-Mar-11 120000 255742.27 113.12 % 14.47 %
 

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 - 2.26)| Yield to Maturity 4.46% (Category Avg - 5.57%)

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 26th February, 2021)

  • Standard Deviation

    High volatility
    13.91vs12.73
    Category Avg
  • Beta

    High volatility
    1.02vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.34vs-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 14.05 2.18 12.88 30.39 47.63 16.47
JM Equity Hybrid Fund - Growth 3 6.69 1.11 10.57 27.54 44.17 9.69
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.10 12.17 28.00 34.78 6.28
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 4.84 17.71 32.50 32.31 11.07
Kotak Equity Hybrid - Growth 4 1257.39 3.06 13.59 32.09 32.04 12.27
UTI Hybrid Equity Fund - Growth 2 3705.60 1.58 13.25 27.72 31.45 7.38
HDFC Hybrid Equity Fund - Growth 3 16617.32 1.07 13.61 29.52 30.01 7.91
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 1.07 13.61 29.52 30.01 9.93
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 3.38 14.75 27.83 28.43 0.00
Franklin India Equity Hybrid Fund - Growth 3 1322.83 1.97 11.47 29.36 28.32 10.90

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 3.34 14.19 32.80 34.19 12.40
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4208.02 0.49 9.35 22.61 25.33 13.36
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Canara Robeco Savings Fund - Regular Plan - Growth 4 1581.34 0.27 0.57 1.66 5.40 6.91
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 0.04 15.91 36.10 37.14 17.68
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 -0.28 12.33 29.96 32.77 16.83
Canara Robeco Liquid - Regular Plan - Growth 5 1517.40 0.22 0.73 1.50 3.29 5.57
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.23 -0.04 1.60 6.81 7.42
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.78 -0.01 1.64 4.45 7.82 7.57

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