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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund - Regular Plan (G)

Canara Robeco Equity Hybrid Fund - Regular Plan (G)

Previous Name: Canara Robeco Equity Debt Allocation Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106166
Fact Sheet Buy
149.570 0.65 ( 0.44 %)
NAV as on 21 Feb, 2019
Crisil MF Rank
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Info

Good performance in the category

The scheme is ranked 2 in Aggressive Hybrid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Balance has been renamed as Canara Robeco Equity Debt Allocation Fund w.e.f. May 14, 2018. Canara Robeco Equity Debt Allocation Fund has been renamed as Canara Robeco Equity Hybrid Fund w.e.f. Aug 01, 2018

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  • View Historic Graph

Returns (NAV as on Feb 21, 2019)
Period Returns(%) Rank#
1 Month -1.0 6
3 Months 1.5 4
6 Months -4.0 11
1 Year 2.7 5
2 Years 8.5 6
3 Years 14.0 7
5 Years 15.7 10

# Moneycontrol Rank within 54 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.5 1.4 0.8 1.2 1.7
2017 9.6 3.9 2.2 5.3 24.3
2016 -6.1 6.4 7.5 -6.4 3.0
2015 3.5 -2.0 -1.0 2.6 5.6
2014 5.2 18.9 7.1 8.4 45.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1 1.5 -4 2.7 8.5 14 15.7
Category average -2.1 -0.5 -6.1 -1.8 5.6 11.7 13.5
Difference of Fund returns and Category returns 1.1 2 2.1 4.5 2.9 2.3 2.2
Best of Category -0.1 1.8 0.1 4.9 11.7 18.6 16.8
Worst of Category -5.8 -6.1 -12.4 -7.8 0.6 6.9 8.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 20, 2007

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    1725.17 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ravi Gopalakrishnan / Avnish Jain / Shridatta Bhandwaldar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Canara Robeco Balance has been renamed as Canara Robeco Equity Debt Allocation Fund w.e.f. May 14, 2018. Canara Robeco Equity Debt Allocation Fund has been renamed as Canara Robeco Equity Hybrid Fund w.e.f. Aug 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed / switched out within 1 year from the date of allotment, in excess of 10% of the units for allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Equity Hybrid Fund (G) 9,844.32 50.9 -3.1 -10.1 -6.2 11.0 14.5
HDFC Hybrid Equity Fund - Direct Plan (G) 3,415.29 52.5 0.2 -4.3 -1.0 14.7 16.6
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,375.28 132.2 -2.7 -4.7 -2.2 14.8 16.3
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,098.40 759.4 -0.6 -7.6 -2.7 12.5 15.8
SBI Equity Hybrid Fund - Direct Plan (G) 1,202.68 132.5 0.7 -3.9 1.9 12.8 16.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
HDFC Bank Banking/Finance 109.71 5.79
ICICI Bank Banking/Finance 92.56 4.88
Reliance Oil & Gas 74.93 4.20
Infosys Technology 69.71 3.95
Larsen Engineering 79.57 3.68
Axis Bank Banking/Finance 60.64 3.29
SBI Banking/Finance 62.30 3.20
Kotak Mahindra Banking/Finance 39.93 3.00
TCS Technology 44.05 2.32
ITC Tobacco 56.85 2.11
Asset Allocation (%) As on Jan 31, 2019
Equity 68.32
Others 0.08
Debt 21.85
Mutual Funds 0.00
Money Market 8.99
Cash / Call 0.76
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 23.09
Technology 8.78
Oil & Gas 7.05
Engineering 6.16
Chemicals 3.69
Cement 2.89
Concentration As on Jan 31, 2019
Holdings %
Top 5 22.5
Top 10 68.32
Sectors %
Top 3
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