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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 256.28 0.23%
    (as on 17th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.17vs13.33
    Category Avg
  • Beta

    High volatility
    1.03vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.13
    Category Avg
  • Jension's Alpha

    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

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

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