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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 189.8 -1.23%
    (as on 25th November, 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 72.53% investment in indian stocks of which 49.07% is in large cap stocks, 12.13% is in mid cap stocks, 3.42% in small cap stocks.Fund has 22.5% investment in Debt of which 6.01% in Government securities, 16.49% in funds invested in very low risk securities..

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9970.60 -0.29% - -0.17% 17/34
1 Month 23-Oct-20 10561.50 5.62% - 6.33% 23/34
3 Month 25-Aug-20 10818.50 8.18% - 8.36% 20/34
6 Month 22-May-20 12686.30 26.86% - 30.21% 27/34
YTD 01-Jan-20 11282.20 12.82% - 7.38% 4/34
1 Year 25-Nov-19 11408.30 14.08% 14.04% 7.91% 4/34
2 Year 22-Nov-18 12921.20 29.21% 13.59% 8.81% 4/32
3 Year 24-Nov-17 13023.20 30.23% 9.19% 4.27% 1/27
5 Year 24-Nov-15 16674.00 66.74% 10.75% 8.47% 3/23
10 Year 25-Nov-10 31043.50 210.43% 11.98% 9.18% 1/19
Since Inception 20-Mar-98 287627.60 2776.28% 15.95% 10.99% 2/37

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13920.2 16 % 30.77 %
2 Year 22-Nov-18 24000 28587.06 19.11 % 17.73 %
3 Year 24-Nov-17 36000 43929.88 22.03 % 13.33 %
5 Year 24-Nov-15 60000 81259.39 35.43 % 12.07 %
10 Year 25-Nov-10 120000 236946.61 97.46 % 13.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 87.00%  |   Category average turnover ratio is 123.87%  
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 : 72.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.53%
No of Stocks : 52 (Category Avg - 45.59) | Large Cap Investments : 49.07%| Mid Cap Investments : 12.13% | Small Cap Investments : 3.42% | Other : 7.91%

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 2254.6 6.33% 0.62% 6.35% (Nov 2019) 5.36% (May 2020) 19.05 L 85.00 k
Infosys Ltd. Computers - software 2195.9 6.16% 0.25% 6.53% (Oct 2020) 3.15% (Nov 2019) 20.70 L 55.00 k
Reliance Industries Ltd. Refineries/marketing 1606.4 4.51% -1.38% 5.89% (Sep 2020) 3.45% (Nov 2019) 7.82 L -1.25 L
ICICI Bank Ltd. Banks 1532.6 4.30% 0.27% 5.91% (Dec 2019) 3.59% (Jun 2020) 39.04 L 0.00
Tata Consultancy Services Ltd. Computers - software 1127.8 3.16% 0.09% 3.3% (Oct 2020) 1.33% (Feb 2020) 4.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 987 2.77% 0.67% 3.25% (Nov 2019) 1.6% (May 2020) 6.38 L 68.57 k
Hindustan Unilever Ltd. Diversified 739 2.07% -0.62% 2.94% (Mar 2020) 2.07% (Oct 2020) 3.57 L -0.90 L
Bajaj Finance Ltd. Nbfc 732.5 2.06% -0.05% 2.54% (Feb 2020) 0.99% (May 2020) 2.21 L 0.00
Ultratech Cement Ltd. Cement 698.1 1.96% 0.36% 1.96% (Oct 2020) 1.28% (Dec 2019) 1.53 L 17.00 k
Axis Bank Ltd. Banks 659 1.85% 0.51% 1.86% (Feb 2020) 0.91% (Aug 2020) 13.38 L 2.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 21.94) | Modified Duration 2.05 Years (Category Avg - 2.46)| Yield to Maturity 4.40% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.17% 6.83%
CD 0.00% 0.20%
T-Bills 0.84% 0.44%
CP 0.00% 0.75%
NCD & Bonds 16.49% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.01% 7.27%
Low Risk 16.49% 11.60%
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 5.05%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.44vs12.5
    Category Avg
  • Beta

    High volatility
    1.01vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.65vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 5.98 9.13 10.42 52.49 23.74 4.91
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 6.25 9.16 38.13 23.10 2.01
Quant Absolute Fund - Growth NA 4.80 5.17 6.41 38.26 18.73 9.11
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.10 8.81 29.42 10.98 7.00
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.24 8.75 27.79 10.94 0.00
IDBI Hybrid Equity Fund- Growth 3 216.28 5.01 5.65 24.40 10.77 2.09
HSBC Equity Hybrid Fund - Growth NA 474.49 5.59 8.79 28.19 10.28 0.00
Kotak Equity Hybrid - Growth 3 1210.33 6.24 11.44 36.93 10.23 6.06
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 5.63 7.43 27.06 9.99 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 5.58 9.21 31.32 9.50 2.37

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 5 6126.38 8.42 10.48 41.51 17.09 6.04
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 5.61 8.19 26.86 14.04 9.19
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 6.88 9.92 35.83 14.83 9.72
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.26 0.79 1.57 3.89 5.90
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.45 1.26 2.80 6.51 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 4.98 10.57 37.45 16.82 10.68
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 7.16 10.36 35.15 14.52 11.23
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.73 2.10 4.51 8.95 7.62
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.16 2.23 6.72 7.40 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 6.53 8.49 51.10 31.29 0.00

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