Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • State Bank of India
  • CoinSwitch Kuber

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
State Bank of India
CoinSwitch Kuber
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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 264.47 -0.71%
    (as on 27th 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 27th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-22 9690.40 -3.10% - -3.30% 19/35
1 Month 27-Dec-21 10000.80 0.01% - -0.21% 16/35
3 Month 27-Oct-21 9752.90 -2.47% - -3.37% 7/35
6 Month 27-Jul-21 10631.10 6.31% - 6.22% 19/35
YTD 31-Dec-21 9866.10 -1.34% - -1.64% 17/35
1 Year 27-Jan-21 12241.70 22.42% 22.42% 24.76% 21/34
2 Year 27-Jan-20 14548.90 45.49% 20.59% 19.53% 9/33
3 Year 25-Jan-19 16852.70 68.53% 18.95% 16.93% 7/32
5 Year 27-Jan-17 20711.90 107.12% 15.67% 13.30% 4/25
Since Inception 02-Jan-13 36691.20 266.91% 15.40% 14.49% 9/35

SIP Returns (NAV as on 27th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-21 12000 12977.52 8.15 % 15.37 %
2 Year 27-Jan-20 24000 30617.53 27.57 % 25.29 %
3 Year 25-Jan-19 36000 49548.19 37.63 % 21.83 %
5 Year 27-Jan-17 60000 92534.93 54.22 % 17.33 %
 

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)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 155.83%  
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 : 71.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.94%
No of Stocks : 53 (Category Avg - 51.37) | 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 - 2.24)| Yield to Maturity 4.37% (Category Avg - 5.34%)

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% 11.73%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.24% 8.25%
Low Risk 6.74% 9.56%
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 - Direct Plan - Growth 5 370.61 -3.06 0.50 5.39 46.92 24.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18456.19 4.55 -0.54 16.60 44.48 21.55
Quant Absolute Fund - Direct Plan - Growth NA 136.32 -0.48 -1.22 4.44 41.94 29.20
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 342.77 1.55 -1.75 8.78 31.65 0.00
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4339.69 1.02 -3.63 6.99 29.01 15.91
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 142.58 0.54 -0.02 9.00 28.09 18.33
Kotak Equity Hybrid - Direct Plan - Growth 5 2290.30 0.87 -1.30 7.99 27.50 21.24
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3301.40 0.98 -2.62 6.91 27.29 9.09
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 401.70 -1.52 -4.19 9.16 27.14 16.33
IDFC Hybrid Equity Fund - Direct plan - Growth 4 592.24 -0.87 -3.96 6.12 26.99 17.02

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 * , 2 is/are ranked 2 * , 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 - Direct Plan - Growth 3 12458.66 -1.53 -3.94 7.93 33.89 23.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 7297.44 0.01 -2.47 6.31 22.42 18.95
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 6598.19 -0.60 -3.94 9.15 31.28 22.77
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 5690.59 -0.04 -4.92 7.51 24.34 22.45
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3098.27 -0.99 -4.15 8.11 31.39 24.59
Canara Robeco Liquid - Direct Plan - Growth 5 2196.78 0.28 0.86 1.67 3.29 4.34
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1913.51 1.98 2.97 15.25 72.55 0.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1362.70 -0.81 -1.45 10.76 0.00 0.00
Canara Robeco Savings Fund - Direct Plan - Growth 5 1096.86 0.32 0.88 1.65 3.61 5.95
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 1044.56 -0.07 -0.04 3.56 10.97 12.41

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