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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 158.72 -0.2%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 70.72% investment in indian stocks of which 51.05% is in large cap stocks, 16.08% is in mid cap stocks, 3.59% in small cap stocks.Fund has 28.03% investment in Debt of which 2.35% in Government securities, 25.68% in funds invested in very low risk securities..

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10078.74 0.79% - 0.72% 16/32
1 Month 18-Mar-19 10125.03 1.25% - 1.58% 25/32
3 Month 18-Jan-19 10526.59 5.27% - 4.80% 7/32
6 Month 17-Oct-18 11005.40 10.05% - 8.46% 11/30
YTD 01-Apr-19 9983.02 -0.17% - 0.20% 25/32
1 Year 18-Apr-18 10691.09 6.91% 6.91% 2.61% 3/26
2 Year 18-Apr-17 11976.16 19.76% 9.44% 7.08% 5/26
3 Year 18-Apr-16 14304.25 43.04% 12.67% 10.99% 5/22
5 Year 17-Apr-14 20032.82 100.33% 14.89% 12.79% 4/20
10 Year 17-Apr-09 44634.42 346.34% 16.12% 14.32% 5/18
Since Inception 20-Mar-98 240528.17 2305.28% 16.27% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12706.28 5.89 % 11.09 %
2 years 18-Apr-17 24000 26126.4 8.86 % 8.40 %
3 years 18-Apr-16 36000 41976.05 16.60 % 10.24 %
5 years 18-Apr-14 60000 78557.05 30.93 % 10.72 %
10 years 18-Apr-09 120000 237939.21 98.28 % 13.13 %
 

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 Mar,2019)

Equity Holding : 70.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.72%
No of Stocks : 55 (Category Avg - 49.19) | Large Cap Investments : 51.05%| Mid Cap Investments : 16.08% | Small Cap Investments : 3.59% | Other : 0%

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 1162.9 5.76% -0.02% 4.39% (Sep 2018) 4.39% (Aug 2018) 5.01 L -0.26 L
ICICI Bank Ltd. Banks 1000.7 4.96% 0.27% 2.24% (Jun 2018) 2.24% (Jun 2018) 24.99 L -0.41 L
Reliance Industries Ltd. Refineries/marketing 791.2 3.92% -0.29% 3.3% (May 2018) 3.3% (May 2018) 5.80 L -0.68 L
Infosys Ltd. Computers - software 675.5 3.35% -0.52% 2.94% (Apr 2018) 2.94% (Apr 2018) 9.08 L -0.92 L
Larsen & Toubro Ltd. Engineering, designing, construction 671 3.32% -0.30% 2.73% (Apr 2018) 2.73% (Jun 2018) 4.84 L -0.46 L
State Bank Of India Banks 645 3.19% 0.26% 2.09% (Sep 2018) 0% (Apr 2018) 20.11 L -0.54 L
Axis Bank Ltd. Banks 639 3.16% -0.07% 0.9% (Jul 2018) 0% (Apr 2018) 8.22 L -0.40 L
Kotak Mahindra Bank Ltd. Banks 553.5 2.74% -0.32% 1.23% (Sep 2018) 1.23% (Sep 2018) 4.15 L -0.63 L
ITC Limited Cigarettes 426 2.11% 0.02% 2.09% (Feb 2019) 2.09% (Feb 2019) 14.33 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 405.3 2.01% 0.69% 1.32% (Feb 2019) 1.32% (Feb 2019) 2.06 L 70.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 29.35) | Modified Duration 2.27 Years (Category Avg - 1.84)| Yield to Maturity 1.12% (Category Avg - 8.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.37% 3.29%
CD 1.23% 0.88%
NCD-ST 0.00% 0.29%
T-Bills 0.98% 0.05%
CP 7.42% 1.91%
NCD & Bonds 17.03% 16.89%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.35% 3.34%
Low Risk 25.68% 18.78%
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 (%)
CBLO CBLO 1.10%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    8.98vs6.77
    Category Avg
  • Beta

    High volatility
    1.02vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.22vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1655.59 1.69 6.61 11.19 10.39 14.21
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 272.56 1.64 5.07 10.60 7.20 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 29672.19 1.92 5.91 11.30 6.65 11.77
Quant Absolute Fund - Growth NA 2.91 2.82 5.01 11.26 6.51 10.23
Sundaram Equity Hybrid Fund - Growth 4 1560.11 1.12 3.98 7.99 6.30 13.13
ICICI Prudential Equity & Debt Fund - Growth 3 26563.91 1.86 5.86 8.47 5.47 13.77
JM Equity Hybrid Fund - Growth 3 28.47 0.53 2.68 4.52 5.40 8.53
Franklin India Equity Hybrid Fund - Growth 3 1994.20 1.46 5.09 8.83 5.19 9.41
LIC MF Equity Hybrid Fund - Plan C - Growth 3 350.84 1.66 3.89 10.24 4.96 8.88
Shriram Hybrid Equity Fund - Regular Plan – Growth 4 58.36 1.50 4.02 7.81 4.48 9.88

More Funds from Canara Robeco Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 4598.67 1.91 6.45 11.93 -0.08 16.92
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2019.47 1.25 5.27 10.05 6.91 12.67
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1007.27 1.66 6.56 12.98 8.87 15.19
Canara Robeco Savings Fund - Regular Plan - Growth 4 1005.29 0.65 2.02 4.35 7.48 7.35
Canara Robeco Liquid - Regular Plan - Growth 4 981.96 0.65 1.78 3.66 7.43 7.03
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 951.45 2.18 5.95 12.64 8.50 13.86
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 603.38 0.67 2.06 4.58 5.38 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 526.60 0.63 2.73 5.93 5.91 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 397.52 0.93 3.28 7.37 0.00 0.00
Canara Capital Protection Oriented Fund - Series 6 - 1210D - Regular Plan - Growth NA 333.08 0.00 0.00 0.00 0.00 0.00

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