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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 243.93 -1.02%
    (as on 27th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 72.3% investment in domestic equities of which 45.77% is in Large Cap stocks, 10.52% is in Mid Cap stocks, 3.68% in Small Cap stocks.The fund has 21.25% investment in Debt, of which 14.76% in Government securities, 6.49% is in Low Risk securities.

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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9801.10 -1.99% - -1.95% 20/34
1 Month 27-Dec-22 9742.40 -2.58% - -2.31% 23/34
3 Month 27-Oct-22 9796.80 -2.03% - -0.98% 24/34
6 Month 27-Jul-22 10320.70 3.21% - 4.88% 25/34
YTD 30-Dec-22 9747.80 -2.52% - -2.39% 19/34
1 Year 27-Jan-22 10022.60 0.23% 0.23% 2.44% 24/34
2 Year 27-Jan-21 12121.30 21.21% 10.10% 12.35% 23/33
3 Year 27-Jan-20 14241.60 42.42% 12.50% 12.63% 14/32
5 Year 25-Jan-18 16198.30 61.98% 10.11% 8.41% 5/26
10 Year 25-Jan-13 34044.60 240.45% 13.02% 12.16% 5/19
Since Inception 20-Mar-98 369657.50 3596.57% 15.62% 11.79% 4/35

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12164.59 1.37 % 2.54 %
2 Year 27-Jan-21 24000 25081.07 4.5 % 4.29 %
3 Year 27-Jan-20 36000 42434.81 17.87 % 10.96 %
5 Year 25-Jan-18 60000 80508.94 34.18 % 11.69 %
10 Year 25-Jan-13 120000 229062.76 90.89 % 12.41 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 202.15%  
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 : 72.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.30%
No of Stocks : 52 (Category Avg - 50.67) | Large Cap Investments : 45.77%| Mid Cap Investments : 10.52% | Small Cap Investments : 3.68% | Other : 12.33%

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
ICICI Bank Ltd. Banks 5224.8 6.22% -0.54% 6.95% (Sep 2022) 5.24% (Mar 2022) 58.65 L -2.35 L
HDFC Bank Ltd. Banks 5088 6.05% 0.20% 6.05% (Dec 2022) 4.27% (May 2022) 31.25 L 0.00
Infosys Ltd. Computers - software 4373.8 5.20% -0.32% 6.23% (Mar 2022) 3.99% (Sep 2022) 29.00 L 0.00
State Bank Of India Banks 3252.6 3.87% -0.20% 4.19% (Dec 2022) 3.46% (May 2022) 53.00 L -5.00 L
Axis Bank Ltd. Banks 2988 3.55% 0.07% 3.65% (Dec 2022) 2.43% (May 2022) 32.00 L -1.20 L
Reliance Industries Ltd. Refineries/marketing 2878.3 3.42% -0.17% 4.88% (Jun 2022) 3.26% (Oct 2022) 11.30 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1564.4 1.86% 0.05% 2.93% (Jan 2022) 1.35% (May 2022) 7.50 L 0.00
Bharti Airtel Ltd. Telecom - services 1531.6 1.82% -0.30% 2.12% (Nov 2022) 1.44% (Feb 2022) 19.00 L -2.50 L
- Bajaj Finance Ltd. Nbfc 1413.7 1.68% 0.00% 2.56% (Mar 2022) 1.56% (Jun 2022) 2.15 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 1397.9 1.66% 0.00% 2.04% (Jan 2022) 1.48% (Sep 2022) 5.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 41 (Category Avg - 25.24) | Modified Duration 2.11 Years (Category Avg - 2.20)| Yield to Maturity 7.06% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.76% 11.33%
CD 2.02% 1.89%
T-Bills 0.00% 1.07%
CP 0.00% 0.37%
NCD & Bonds 4.47% 10.63%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.76% 12.40%
Low Risk 6.49% 10.02%
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 6.39%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    14.98vs13.73
    Category Avg
  • Beta

    Low volatility
    1.04vs1.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3116.26 -3.17 14.78 22.16 20.00 17.95
Quant Absolute Fund - Growth 5 949.60 -4.55 -4.14 5.11 8.73 27.02
ICICI Prudential Equity & Debt Fund - Growth 5 21281.62 -0.57 0.08 8.25 7.96 19.32
HDFC Hybrid Equity Fund - Growth 4 19174.14 -1.95 0.29 6.86 5.91 14.71
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19174.14 -1.95 0.29 6.86 5.91 14.71
JM Equity Hybrid Fund - Growth 3 11.15 -2.59 0.35 7.44 5.33 19.43
Nippon India Equity Hybrid Fund - Growth 2 2928.57 -1.84 -0.57 6.64 5.15 7.98
Edelweiss Aggressive Hybrid Fund - Growth 4 431.63 -1.30 -0.22 6.79 5.14 13.75
UTI Hybrid Equity Fund - Growth 4 4416.58 -0.89 0.01 5.44 4.92 14.94
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3315.06 -2.58 -0.34 5.83 4.53 12.55

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , and 6 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 15499.66 -3.85 -5.16 1.02 -2.23 15.47
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8729.58 -3.28 -2.78 2.75 -2.43 14.49
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8666.25 -2.71 -2.13 4.50 -0.07 13.91
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8405.74 -2.58 -2.03 3.21 0.23 12.50
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4567.76 -3.06 -3.68 1.58 3.26 31.64
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4562.79 -3.90 -3.82 2.49 -1.33 17.66
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.56 1.65 3.08 5.09 3.95
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1733.13 -4.11 -3.65 4.39 0.33 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1101.16 -0.62 0.38 2.75 2.55 8.11
Canara Robeco Savings Fund - Regular Plan - Growth 4 1049.60 0.49 1.64 2.73 4.29 4.50

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