Get App Open
In App
Open App
you are here:

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 255.5 -0.39%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 72.64% investment in domestic equities of which 47.38% is in Large Cap stocks, 10.5% is in Mid Cap stocks, 3.78% in Small Cap stocks.The fund has 22.08% investment in Debt, of which 14.72% in Government securities, 7.36% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10021.20 0.21% - 0.49% 27/33
1 Month 04-Nov-22 10164.70 1.65% - 2.13% 23/33
3 Month 06-Sep-22 10301.60 3.02% - 3.58% 20/33
6 Month 06-Jun-22 11088.00 10.88% - 11.04% 16/33
YTD 31-Dec-21 10347.90 3.48% - 4.81% 21/33
1 Year 06-Dec-21 10655.20 6.55% 6.55% 7.15% 18/33
2 Year 04-Dec-20 13151.10 31.51% 14.64% 16.84% 19/31
3 Year 06-Dec-19 15374.90 53.75% 15.40% 15.24% 12/31
5 Year 06-Dec-17 17791.20 77.91% 12.21% 10.46% 4/25
10 Year 06-Dec-12 35749.30 257.49% 13.58% 12.80% 5/18
Since Inception 20-Mar-98 387191.00 3771.91% 15.93% 12.70% 4/34

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12761.32 6.34 % 11.93 %
2 Year 04-Dec-20 24000 26586.29 10.78 % 10.16 %
3 Year 06-Dec-19 36000 45053.27 25.15 % 15.11 %
5 Year 06-Dec-17 60000 85540.85 42.57 % 14.15 %
10 Year 06-Dec-12 120000 243480.02 102.9 % 13.55 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 85.00%  |   Category average turnover ratio is 139.27%  
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 : 72.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.64%
No of Stocks : 50 (Category Avg - 51.94) | Large Cap Investments : 47.38%| Mid Cap Investments : 10.5% | Small Cap Investments : 3.78% | Other : 10.98%

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 5815.7 6.86% 0.11% 6.95% (Sep 2022) 5.24% (Mar 2022) 64.00 L 0.00
Infosys Ltd. Computers - software 4459.2 5.26% 0.59% 6.23% (Mar 2022) 3.99% (Sep 2022) 29.00 L 2.00 L
HDFC Bank Ltd. Banks 4415.3 5.21% 0.08% 5.35% (Jun 2022) 4.27% (May 2022) 29.50 L 0.00
State Bank Of India Banks 3328 3.93% 0.17% 4.06% (Sep 2022) 3.09% (Dec 2021) 58.00 L 0.00
Axis Bank Ltd. Banks 3007.9 3.55% 0.57% 3.55% (Oct 2022) 1.77% (Nov 2021) 33.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 2881.1 3.40% 0.11% 4.88% (Jun 2022) 3.16% (Dec 2021) 11.30 L 0.00
Bharti Airtel Ltd. Telecom - services 1788.8 2.11% 0.01% 2.11% (Oct 2022) 1.32% (Dec 2021) 21.50 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1562.5 1.84% 0.11% 1.84% (Jul 2022) 1.03% (Nov 2021) 1.64 L 4.00 k
Bajaj Finance Ltd. Nbfc 1536 1.81% -0.12% 2.72% (Jan 2022) 1.56% (Jun 2022) 2.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1517.3 1.79% 0.10% 3.05% (Jan 2022) 1.35% (May 2022) 7.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 26.18) | Modified Duration 1.95 Years (Category Avg - 1.90)| Yield to Maturity 7.09% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.72% 10.67%
CD 2.25% 2.11%
T-Bills 0.00% 0.89%
NCD & Bonds 5.11% 10.25%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.72% 11.56%
Low Risk 7.36% 9.96%
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 5.39%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    14.9vs13.68
    Category Avg
  • Beta

    Low volatility
    1.04vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.19vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 761.95 2.19 4.84 16.89 18.39 31.84
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.08 5.05 11.43 16.28 21.66
HDFC Hybrid Equity Fund - Growth 4 19131.36 2.77 4.72 12.98 12.24 16.94
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19131.36 2.77 4.72 12.98 12.24 16.94
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3308.55 2.74 4.84 13.34 11.67 14.77
JM Equity Hybrid Fund - Growth 3 10.72 3.82 6.01 15.92 11.52 21.27
Nippon India Equity Hybrid Fund - Growth 2 3017.31 2.58 5.32 12.66 10.82 10.21
Edelweiss Aggressive Hybrid Fund - Growth 4 382.29 2.27 4.72 12.03 9.90 16.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 570.96 2.31 3.97 12.01 9.43 18.51
UTI Hybrid Equity Fund - Growth 3 4478.47 2.19 3.63 11.57 9.37 17.40

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 5 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 15580.76 0.81 1.88 12.14 5.27 20.73
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8677.14 2.13 3.29 12.05 4.85 18.48
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8547.68 1.51 4.09 11.59 6.46 17.16
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8475.73 2.05 3.42 11.32 6.99 15.57
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 4 4407.33 1.38 2.76 13.61 6.59 21.74
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 4063.25 2.05 0.88 11.15 14.58 39.28
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2168.21 0.53 1.50 2.77 4.62 3.87
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1751.89 1.49 4.35 15.62 8.64 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1142.92 1.52 1.88 5.57 4.08 9.27
Canara Robeco Savings Fund - Regular Plan - Growth 5 1035.58 0.63 1.22 2.57 3.86 4.49

Forum

+ See More