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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 149.61 -0.35%
    (as on 22nd May, 2020)
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 69.47% investment in indian stocks of which 45.1% is in large cap stocks, 12.78% is in mid cap stocks, 4.16% in small cap stocks.Fund has 22.99% investment in Debt of which 2.23% in Government securities, 20.76% in funds invested in very low risk securities..

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9937.60 -0.62% - -0.69% 14/34
1 Month 22-Apr-20 9939.50 -0.60% - -1.11% 9/34
3 Month 20-Feb-20 8475.50 -15.25% - -19.27% 3/34
6 Month 22-Nov-19 9059.60 -9.40% - -16.35% 1/34
YTD 01-Jan-20 8893.20 -11.07% - -17.49% 2/34
1 Year 22-May-19 9427.80 -5.72% -5.71% -14.13% 3/33
2 Year 22-May-18 10147.20 1.47% 0.73% -5.99% 2/28
3 Year 22-May-17 11083.00 10.83% 3.48% -1.63% 2/27
5 Year 22-May-15 13374.80 33.75% 5.98% 2.35% 1/22
10 Year 21-May-10 27024.90 170.25% 10.44% 7.70% 2/19
Since Inception 20-Mar-98 226722.70 2167.23% 15.10% 6.05% 2/37

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 11336.59 -5.53 % -10.08 %
2 Year 22-May-18 24000 23285.48 -2.98 % -2.88 %
3 Year 22-May-17 36000 35816.88 -0.51 % -0.33 %
5 Year 22-May-15 60000 66826.75 11.38 % 4.26 %
10 Year 21-May-10 120000 196289.23 63.57 % 9.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 158.00%  |   Category average turnover ratio is 155.31%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.47%
No of Stocks : 48 (Category Avg - 46.47) | Large Cap Investments : 45.1%| Mid Cap Investments : 12.78% | Small Cap Investments : 4.16% | Other : 7.43%

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 1587.8 5.45% -0.02% 6.35% (Oct 2019) 5.2% (Jul 2019) 15.85 L -0.80 L
Reliance Industries Ltd. Refineries/marketing 1534.8 5.27% 0.96% 5.27% (Apr 2020) 2.66% (Aug 2019) 10.47 L 32.00 k
ICICI Bank Ltd. Banks 1388.9 4.77% -0.05% 5.91% (Dec 2019) 4.77% (Apr 2020) 36.54 L -2.50 L
Infosys Ltd. Computers - software 1087.9 3.74% 0.13% 3.74% (Apr 2020) 2.51% (Oct 2019) 15.20 L 45.00 k
Housing Development Finance Corporation Ltd. Housing finance 772.2 2.65% -0.08% 3.44% (Sep 2019) 1.87% (May 2019) 4.03 L -0.35 L
Bharti Airtel Ltd. Telecom - services 714.7 2.45% 0.49% 2.45% (Apr 2020) 0.88% (May 2019) 13.90 L 2.25 L
Hindustan Unilever Ltd. Diversified 647.1 2.22% -0.72% 2.96% (Oct 2019) 1.54% (May 2019) 2.95 L -0.40 L
Tata Consultancy Services Ltd. Computers - software 590.6 2.03% 0.04% 2.39% (Aug 2019) 1.05% (Jun 2019) 2.93 L 8.00 k
Kotak Mahindra Bank Ltd. Banks 589.4 2.02% -0.82% 3.6% (Sep 2019) 2.02% (Apr 2020) 4.34 L -1.40 L
Divis Laboratories Ltd. Pharmaceuticals 532.5 1.83% 0.10% 1.83% (Apr 2020) 0.93% (May 2019) 2.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 25.12) | Modified Duration 1.89 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.89% 4.48%
CD 0.00% 0.85%
T-Bills 0.34% 0.12%
NCD & Bonds 20.76% 15.97%
CP 0.00% 0.55%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.23% 4.61%
Low Risk 20.76% 13.87%
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 7.37%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    12.79vs11
    Category Avg
  • Beta

    High volatility
    1.02vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-3.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Equity Hybrid Fund - Growth NA 388.67 -0.37 -16.78 -11.70 -3.52 3.82
Motilal Oswal Equity Hybrid Fund - Growth NA 311.74 -2.25 -16.98 -12.58 -5.03 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 5538.45 -0.65 -19.92 -13.49 -8.32 0.74
Quant Absolute Fund - Growth NA 1.75 3.86 -13.83 -13.70 -9.38 1.90
Axis Equity Hybrid Fund - Growth NA 1458.17 -0.32 -19.36 -15.70 -9.69 0.00
HSBC Equity Hybrid Fund - Growth NA 529.88 -0.83 -17.54 -13.16 -9.85 0.00
IDBI Hybrid Equity Fund- Growth 4 213.52 -0.77 -14.01 -10.37 -10.47 -3.08
SBI Equity Hybrid Fund - Regular Plan - Growth 5 29105.88 -2.08 -19.27 -15.23 -10.48 3.15
Sundaram Equity Hybrid Fund - Growth 3 1548.77 -0.92 -19.53 -15.44 -11.22 1.50
LIC MF Equity Hybrid Fund - Plan C - Growth 4 379.66 -2.33 -19.96 -16.44 -11.37 -0.75

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 4845.74 -0.73 -25.06 -16.47 -15.34 -1.55
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2912.43 -0.60 -15.24 -9.40 -5.71 3.48
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1896.90 -1.14 -21.76 -14.56 -11.91 2.73
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 940.59 -2.13 -22.11 -14.14 -12.31 2.40
Canara Robeco Savings Fund - Regular Plan - Growth 4 889.07 1.05 2.16 3.69 8.02 7.42
Canara Robeco Liquid - Regular Plan - Growth 5 871.22 0.29 1.03 2.31 5.28 6.48
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 563.05 0.48 -1.58 0.81 6.04 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 499.69 1.43 2.52 4.34 9.33 7.29
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 418.00 -1.39 -20.24 -14.31 -8.92 3.44
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.06 0.06 -5.59 -2.55 1.19 0.00

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