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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 166.14 -0.02%
    (as on 09th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 67.42% investment in indian stocks of which 43.54% is in large cap stocks, 11.07% is in mid cap stocks, 3.28% in small cap stocks.Fund has 23.11% investment in Debt of which 5.35% in Government securities, 17.76% in funds invested in very low risk securities..

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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9976.60 -0.23% - -0.85% 2/35
1 Month 08-Nov-19 10052.60 0.53% - -0.00% 7/35
3 Month 09-Sep-19 10765.20 7.65% - 6.22% 4/34
6 Month 07-Jun-19 10301.30 3.01% - 1.68% 12/33
YTD 01-Jan-19 11018.70 10.19% - 2.21% 10/33
1 Year 07-Dec-18 11200.70 12.01% 11.94% 8.46% 10/32
2 Year 08-Dec-17 11392.70 13.93% 6.73% 2.11% 3/27
3 Year 09-Dec-16 13714.70 37.15% 11.10% 8.10% 3/25
5 Year 09-Dec-14 15644.10 56.44% 9.36% 7.20% 3/22
10 Year 09-Dec-09 31864.20 218.64% 12.28% 9.91% 3/19
Since Inception 20-Mar-98 251772.60 2417.73% 16.00% 10.55% 2/35

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12798.04 6.65 % 12.52 %
2 Year 08-Dec-17 24000 26271.76 9.47 % 8.95 %
3 Year 09-Dec-16 36000 41176.18 14.38 % 8.92 %
5 Year 09-Dec-14 60000 76484.11 27.47 % 9.64 %
10 Year 09-Dec-09 120000 228464.58 90.39 % 12.36 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 67.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.42%
No of Stocks : 50 (Category Avg - 45.59) | Large Cap Investments : 43.54%| Mid Cap Investments : 11.07% | Small Cap Investments : 3.28% | Other : 9.53%

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 1714.7 6.35% 0.00% 6.35% (Nov 2018) 5.2% (Jul 2019) 13.45 L 0.00
# ICICI Bank Ltd. Banks 1588.3 5.88% 0.00% 5.5% (Oct 2019) 4.57% (Dec 2018) 30.99 L 0.00
# Reliance Industries Ltd. Refineries/marketing 932.1 3.45% 0.00% 4.21% (Feb 2019) 2.66% (Aug 2019) 6.01 L 25.00 k
# Kotak Mahindra Bank Ltd. Banks 879.1 3.25% 0.00% 3.6% (Sep 2019) 1.82% (Dec 2018) 5.44 L 0.00
# Infosys Ltd. Computers - software 849.9 3.15% 0.00% 3.95% (Jan 2019) 2.51% (Oct 2019) 12.20 L 2.65 L
# Housing Development Finance Corporation Ltd. Housing finance 776.5 2.87% 0.00% 3.44% (Sep 2019) 1.32% (Feb 2019) 3.38 L 0.00
# Hindustan Unilever Ltd. Diversified 722.1 2.67% 0.00% 2.96% (Oct 2019) 0.99% (Mar 2019) 3.55 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 697.5 2.58% 0.00% 4.61% (Jun 2019) 3.1% (Oct 2019) 5.24 L -0.25 L
# Bajaj Finance Ltd. Nbfc 610.6 2.26% 0.00% 2.44% (Sep 2019) 0% (Nov 2018) 1.50 L 0.00
# Axis Bank Ltd. Banks 479.4 1.77% 0.00% 3.31% (Nov 2018) 1.83% (Oct 2019) 6.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 43 (Category Avg - 25.62) | Modified Duration 2.35 Years (Category Avg - 2.23)| Yield to Maturity 6.32% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.99% 4.12%
CD 0.00% 1.21%
T-Bills 0.36% 0.43%
CP 0.00% 0.91%
NCD & Bonds 17.76% 15.98%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.35% 4.55%
Low Risk 17.76% 14.63%
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 9.21%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    8.39vs7.35
    Category Avg
  • Beta

    High volatility
    1vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.22vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 340.09 -1.07 7.04 5.42 17.63 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6253.42 -0.93 6.93 3.76 15.66 9.79
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.07 6.07 3.13 15.30 11.35
Kotak Equity Hybrid - Growth 3 1460.75 -0.03 7.59 2.17 15.08 8.15
Axis Equity Hybrid Fund - Growth NA 1829.46 -1.08 7.53 5.87 15.06 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 -0.96 7.84 5.14 14.82 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 5 393.59 0.35 6.05 3.71 14.64 7.94
Essel Equity Hybrid Fund - Growth NA 234.21 0.17 6.51 1.82 12.95 0.00
Mirae Asset Hybrid - Equity - Growth 4 3004.62 -0.25 5.90 1.50 12.81 11.94
Invesco India Equity & Bond Fund - Growth NA 422.48 -0.36 6.37 3.35 12.68 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 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 3 5257.63 1.47 10.12 0.46 9.88 12.83
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2700.88 0.53 7.65 3.01 11.94 11.10
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 0.45 9.57 1.80 12.68 14.49
Canara Robeco Savings Fund - Regular Plan - Growth 5 1261.56 0.49 1.57 3.87 8.33 7.28
Canara Robeco Liquid - Regular Plan - Growth 4 1099.17 0.42 1.30 2.82 6.50 6.77
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 988.04 -0.18 8.73 -0.51 10.95 12.99
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 558.81 0.34 2.61 4.47 9.89 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 471.36 0.48 1.46 4.17 8.78 6.98
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 417.21 0.25 3.12 2.68 9.28 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 371.07 -1.44 11.34 5.26 13.95 16.14

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