Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 256.28 0.23%
(as on 17th January, 2022)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 7297.44 Cr

(4.37% of Investment in Category)

Expense Ratio

: 1.93%

(2.18% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 71.94% investment in indian stocks of which 48.12% is in large cap stocks, 10.81% is in mid cap stocks, 1.94% in small cap stocks.Fund has 23.98% investment in Debt of which 17.24% in Government securities, 6.74% in funds invested in very low risk securities..

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This Scheme

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Nifty 50

4.51%

-0.02%

10.36%

20.83%

19.85%

14.86%

19.06%
NA
5.88%

1%

11.61%

26.92%

21.31%

13.84%

14.72%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Jan-22	10142.10	1.42%	-	1.22%	20/36
1 Month	17-Dec-21	10588.80	5.89%	-	5.88%	10/36
3 Month	14-Oct-21	10114.10	1.14%	-	1.00%	13/36
6 Month	16-Jul-21	11087.70	10.88%	-	11.61%	20/36
YTD	31-Dec-21	10379.50	3.80%	-	4.07%	15/36
1 Year	15-Jan-21	12463.80	24.64%	24.49%	26.92%	19/35
2 Year	17-Jan-20	14913.00	49.13%	22.09%	21.31%	11/34
3 Year	17-Jan-19	16977.80	69.78%	19.28%	17.26%	8/33
5 Year	17-Jan-17	20851.00	108.51%	15.82%	13.84%	5/26
10 Year	17-Jan-12	44117.80	341.18%	15.99%	14.52%	4/20
Since Inception	20-Mar-98	388373.00	3783.73%	16.59%	14.72%	9/37

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Jan-21	12000	13541.51	12.85 %	24.46 %
2 Year	17-Jan-20	24000	31875.34	32.81 %	29.85 %
3 Year	17-Jan-19	36000	51412.4	42.81 %	24.51 %
5 Year	17-Jan-17	60000	94558.97	57.6 %	18.22 %
10 Year	17-Jan-12	120000	276150.12	130.13 %	15.89 %

SIP Calculator Detailed Returns Analysis

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,2021)

Equity Holding : 71.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.94%

No of Stocks : 53 (Category Avg - 51.34) | Large Cap Investments : 48.12%| Mid Cap Investments : 10.81% | Small Cap Investments : 1.94% | Other : 11.07%

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
Infosys Ltd.	Computers - software	4341.8	5.95%	0.82%	6.02% (Jan 2021)	5.05% (Dec 2021)	23.00 L	2.25 L
ICICI Bank Ltd.	Banks	3874.7	5.31%	0.07%	6.21% (Feb 2021)	4.91% (Oct 2021)	52.35 L	1.52 L
HDFC Bank Ltd.	Banks	3276.8	4.49%	-0.11%	6.68% (Feb 2021)	4.49% (Dec 2021)	22.15 L	80.00 k
Reliance Industries Ltd.	Refineries/marketing	2306.3	3.16%	-0.22%	3.38% (Nov 2021)	2.8% (Jul 2021)	9.74 L	0.00
State Bank Of India	Banks	2256.2	3.09%	-0.07%	3.37% (Nov 2021)	1.27% (Jan 2021)	49.00 L	1.50 L
Tata Consultancy Services Ltd.	Computers - software	2243	3.07%	0.23%	3.07% (Dec 2021)	2.25% (Feb 2021)	6.00 L	42.84 k
Larsen & Toubro Ltd.	Engineering, designing, construction	2031.3	2.78%	0.31%	2.83% (Dec 2021)	1.91% (Jan 2021)	10.71 L	1.00 L
Bajaj Finance Ltd.	Nbfc	1841.4	2.52%	-0.14%	3% (Sep 2021)	2.44% (Apr 2021)	2.64 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance	1546.7	2.12%	0.08%	2.67% (Sep 2021)	2.04% (Nov 2021)	5.98 L	70.00 k
Axis Bank Ltd.	Banks	1509.8	2.07%	0.30%	3.29% (Feb 2021)	1.77% (Nov 2021)	22.25 L	3.52 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 41 (Category Avg - 23.14) | Modified Duration 1.15 Years (Category Avg - 2.27)| Yield to Maturity 4.37% (Category Avg - 5.35%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	13.50%	7.19%
CD	0.00%	0.14%
T-Bills	3.74%	1.06%
CP	0.00%	0.58%
NCD & Bonds	6.74%	11.76%
PTC	0.00%	0.06%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	17.24%	8.25%
Low Risk	6.74%	9.59%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.10%
Net Receivables	Net Receivables	-0.02%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.17vs13.33

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.03vs0.82

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.97vs0.69

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.13vs0.13

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

1.33vs0.29

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	370.61	6.77	4.94	15.05	55.40	26.37
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV)	NA	3074.44	20.62	15.60	28.87	45.80	21.69
Quant Absolute Fund - Growth	NA	136.32	5.63	2.50	12.88	42.35	29.52
ICICI Prudential Equity & Debt Fund - Growth	4	18456.19	7.00	1.93	19.53	40.44	21.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth	NA	342.77	6.78	2.13	12.78	32.65	0.00
UTI Hybrid Equity Fund - Growth	4	4339.69	5.74	0.33	11.27	30.09	16.13
Kotak Equity Hybrid - Growth	5	2290.30	5.77	2.65	12.22	29.57	21.00
Baroda Hybrid Equity Fund - Plan A - Growth	3	401.70	5.28	0.08	15.50	29.45	17.49
IDFC Hybrid Equity Fund - Regular Plan - Growth	4	592.24	6.85	0.17	11.78	29.37	17.39
Nippon India Equity Hybrid Fund - Growth	1	3301.40	5.73	1.46	10.00	28.30	9.14

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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	12458.66	7.07	0.16	15.34	38.42	24.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	4	7297.44	5.89	1.14	10.88	24.49	19.28
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	4	6598.19	7.15	0.78	15.81	34.61	23.67
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	5	5690.59	7.15	0.07	13.10	26.76	22.84
Canara Robeco Equity Tax Saver - Regular Plan - Growth	4	3098.27	6.71	1.38	14.81	35.18	25.54
Canara Robeco Liquid - Regular Plan - Growth	5	2196.78	0.29	0.84	1.65	3.26	4.35
Canara Robeco Small Cap Fund - Regular Plan - Growth	NA	1913.51	8.80	4.86	21.72	75.18	0.00
Canara Robeco Focused Equity Fund - Regular Plan - Growth	NA	1362.70	6.61	3.20	17.26	0.00	0.00
Canara Robeco Savings Fund - Regular Plan - Growth	5	1096.86	0.31	0.80	1.60	3.33	5.73
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	5	1044.56	1.64	0.55	4.45	10.71	11.66

All funds

News & Videos

Canara Robeco Balance Fund declares dividend

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There is nothing abusive or gibberish in this question. An investor has right to know what is going on. The general public knew that the issue was overpriced. Your fund managers, as experts, should have known better than what the public kne...&nbsp View more | 2

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Shut up man! Take your money out & leave if you are so scared of his investment rationale. View more | 2

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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY View more | 2

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  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY
  
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MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Returns (NAV as on 17th January, 2022)

SIP Returns (NAV as on 17th January, 2022)

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Canara Robeco Mutual Fund

News & Videos

Canara Robeco Balance Fund declares dividend

Canara Robeco Balance Fund declares dividend

Canara Robeco MF sells 4.60 Lk shares of Commercial Eng

S. Raman of Canara MF resigns as a Director

Forum

MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Returns (NAV as on 17th January, 2022)

SIP Returns (NAV as on 17th January, 2022)

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Canara Robeco Mutual Fund

News & Videos

Canara Robeco Balance Fund declares dividend

Canara Robeco Balance Fund declares dividend

Canara Robeco MF sells 4.60 Lk shares of Commercial Eng

S. Raman of Canara MF resigns as a Director

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.