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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 223.65 -0.04%
    (as on 13th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 71.15% investment in indian stocks of which 46.6% is in large cap stocks, 11.09% is in mid cap stocks, 3.25% in small cap stocks.Fund has 19.2% investment in Debt of which 10.17% in Government securities, 9.03% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9724.80 -2.75% - -3.18% 7/34
1 Month 13-Apr-22 9175.80 -8.24% - -8.40% 18/34
3 Month 11-Feb-22 9113.00 -8.87% - -8.04% 25/34
6 Month 12-Nov-21 8870.40 -11.30% - -11.05% 18/34
YTD 31-Dec-21 9058.00 -9.42% - -8.69% 23/34
1 Year 12-May-21 10538.60 5.39% 5.37% 6.12% 20/34
2 Year 13-May-20 14691.60 46.92% 21.21% 24.98% 20/32
3 Year 13-May-19 14571.90 45.72% 13.36% 12.14% 7/31
5 Year 12-May-17 16401.40 64.01% 10.39% 8.86% 7/25
10 Year 11-May-12 36562.00 265.62% 13.83% 12.90% 5/18
Since Inception 20-Mar-98 338924.80 3289.25% 15.70% 11.51% 4/35

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 11222.27 -6.48 % -11.81 %
2 Year 13-May-20 24000 25866.05 7.78 % 7.39 %
3 Year 13-May-19 36000 42630.03 18.42 % 11.3 %
5 Year 12-May-17 60000 79126.92 31.88 % 11.01 %
10 Year 11-May-12 120000 230260.49 91.88 % 12.51 %
 

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 30th Apr,2022)

Equity Holding : 71.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.15%
No of Stocks : 52 (Category Avg - 48.47) | Large Cap Investments : 46.6%| Mid Cap Investments : 11.09% | Small Cap Investments : 3.25% | Other : 10.21%

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 4162.5 5.43% 0.19% 5.91% (Oct 2021) 4.91% (Oct 2021) 56.00 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 3655.2 4.77% 0.47% 4.77% (Apr 2022) 2.8% (Jul 2021) 13.10 L 60.00 k
Infosys Ltd. Computers - software 3527 4.60% -1.62% 6.23% (Mar 2022) 4.6% (Apr 2022) 22.50 L -2.50 L
HDFC Bank Ltd. Banks 3323 4.34% -0.70% 5.82% (May 2021) 4.34% (Apr 2022) 24.00 L -2.25 L
State Bank Of India Banks 2804.1 3.66% -0.11% 3.99% (Feb 2022) 2.38% (Jun 2021) 56.50 L -2.00 L
Axis Bank Ltd. Banks 2021.9 2.64% -0.39% 3.08% (Feb 2022) 1.77% (Nov 2021) 27.75 L -2.75 L
Bajaj Finance Ltd. Nbfc 1801.4 2.35% -0.21% 3% (Sep 2021) 2.35% (Apr 2022) 2.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1773.4 2.31% -0.68% 3.31% (Feb 2022) 2.31% (Apr 2022) 5.00 L -1.13 L
Housing Development Finance Corporation Ltd. Housing finance 1449.3 1.89% 0.21% 2.67% (Sep 2021) 1.64% (Mar 2022) 6.50 L 1.10 L
Bharti Airtel Ltd. Telecom - services 1441.1 1.88% -0.04% 1.92% (Mar 2022) 0.75% (Oct 2021) 19.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 23.06) | Modified Duration 1.00 Years (Category Avg - 1.89)| Yield to Maturity 4.51% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.17% 7.61%
CD 2.54% 1.03%
T-Bills 0.00% 1.20%
CP 0.00% 0.65%
NCD & Bonds 6.49% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.17% 8.81%
Low Risk 9.03% 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 9.69%
Net Receivables Net Receivables -0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.84vs13.78
    Category Avg
  • Beta

    Low volatility
    1.04vs1.14
    Category Avg
  • Sharpe Ratio

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

    Poor risk adjusted returns
    0.1vs0.11
    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 19330.76 -7.31 -5.39 -4.63 18.63 18.12
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 363.21 -12.00 -10.17 -11.88 13.59 19.70
Edelweiss Aggressive Hybrid Fund - Growth NA 204.97 -7.93 -7.07 -8.07 10.44 13.50
Quant Absolute Fund - Growth 5 341.66 -9.35 -5.57 -7.13 10.33 26.01
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 435.18 -9.38 -8.44 -10.34 9.09 0.00
Kotak Equity Hybrid - Growth 4 2554.09 -7.73 -6.39 -8.41 8.88 16.05
UTI Hybrid Equity Fund - Growth 3 4244.09 -7.13 -7.17 -10.36 8.73 12.69
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50932.81 -7.15 -5.94 -8.24 8.56 13.24
HDFC Hybrid Equity Fund - Growth 3 18241.94 -7.97 -7.18 -8.87 8.29 12.56
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18241.94 -7.97 -7.18 -8.87 8.29 12.56

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 7 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 13113.31 -10.81 -11.05 -15.80 9.21 16.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 7661.94 -8.24 -8.87 -11.30 5.37 13.36
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 7284.78 -10.53 -12.02 -15.84 7.33 15.64
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 6718.31 -9.75 -11.04 -15.12 4.30 15.69
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 3629.47 -10.25 -11.59 -15.95 6.89 17.81
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 2514.25 -12.48 -7.51 -6.88 27.69 30.74
Canara Robeco Liquid - Regular Plan - Growth 5 1557.92 0.29 0.86 1.72 3.37 3.95
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1483.43 -10.69 -12.23 -15.02 6.78 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1137.63 -3.23 -3.17 -3.65 3.51 9.43
Canara Robeco Savings Fund - Regular Plan - Growth 5 1066.27 -0.14 0.39 1.18 2.79 5.09

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