Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.69 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3.75 5.09 14.57 21.27 12.98 14.16
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 14.57 21.27 12.98 0.58 8,445.43
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.44 20.97 11.49 0.80 56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.97 30.88 15.51 1.20 22,144.63
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 18.94 27.50 12.50 1.08 19,438.80
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 16.71 21.71 11.82 0.76 7,388.61
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 14.44 23.31 13.18 0.36 7,188

Fund Holdings as on 30-April-2023

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • IndusInd Bank Ltd

  • Net Receivables / (Payables)

  • 5.74% INDIA GOVERNMENT 15-NOV-26

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mphasis Ltd

  • ABB India Ltd

  • KEI Industries Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • 7.10% GOI 18-APR-29

  • J.K. Cement Ltd

  • Maruti Suzuki India Ltd

  • Samvardhana Motherson International Ltd

  • NTPC Ltd

  • 5.63% INDIA GOVERNMENT 12-APR-26

  • Oberoi Realty Ltd

  • Hindustan Unilever Ltd

  • Interglobe Aviation Ltd

  • Bharat Electronics Ltd

  • Max Healthcare Institute Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • United Spirits Ltd

  • Uno Minda Ltd

  • SBI Cards and Payment Services Ltd

  • Tata Motors Ltd

  • Tata Steel Ltd

  • 7.38% GOI 20-JUN-27

  • Atul Ltd

  • Vinati Organics Ltd

  • Ashok Leyland Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Navin Fluorine International Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bharat Forge Ltd

  • Hindalco Industries Ltd

  • Indian Hotels Co Ltd

  • 7.26% GOI 22-AUG-32

  • 7.06% GOI 2028 (10-APR-2028)

  • 4.96% LIC Housing Finance Ltd (14/09/2023) **

  • 5.65% Bajaj Finance Ltd (10/05/2024) **

  • ICICI Bank Ltd (11/09/2023) ** #

  • State Bank Of India (12/09/2023) ** #

  • Voltas Ltd

  • Sona Blw Precision Forgings Ltd

  • 7.41% GOI 19-DEC-36

  • Dabur India Ltd

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024)

  • PI Industries Ltd

  • 7.95% LIC Housing Finance Ltd (29/01/2028) **

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • Honeywell Automation India Ltd

  • Gland Pharma Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • 5.32% LIC Housing Finance Ltd (30/11/2023)

  • 7.725% LARSEN & TOUBRO LTD 28-APR-28 **

  • 7.62% National Bank For Agriculture & Rural Development (31/01/2028) **

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • 7.59% Power Finance Corporation Ltd (03/11/2025) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 7.32% INDIA GOVERNMENT 28-JAN-24

  • 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **

  • 7.50% Housing Development Finance Corporation Ltd (08/01/2025)

  • GOI FRB 30-OCT-34

  • 5.70% HDB Financial Services Ltd (25/10/2024) **

  • Housing Development Finance Corporation Ltd (26/12/2023)

  • Axis Bank Ltd (11/01/2024) ** #

  • Axis Bank Ltd (14/03/2024) ** #

  • 6.84% GUJARAT SDL 08-SEP-31

  • 5.15% INDIA GOVERNMENT 09-NOV-25

  • 6.79% INDIA GOVERNMENT 15-MAY-27

  • Abbott India Ltd

  • 8.33% LIC Housing Finance Ltd (31/05/2024) **

  • 7.79% LIC Housing Finance Ltd (18/10/2024) **

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • 7.85% Power Finance Corporation Ltd (03/04/2028) **

  • 8.13% Power Grid Corporation of India Ltd (25/04/2024) **

  • 7.75% LIC Housing Finance Ltd (23/07/2024) **

  • 5.72% LIC Housing Finance Ltd (22/02/2024) **

  • 7.26% GOI 06-FEB-33

  • 8.22% National Bank For Agriculture & Rural Development (13/12/2028) **

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Insurance

  • Electric Equipment

  • Cable

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Airlines

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Steel & Iron Products

  • Diamond & Jewellery

  • Forgings

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • Sov

View More

About Canara Robeco Equity Hybrid Fund

Scheme Analysis

Canara Robeco Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,445.43 crore. Canara Robeco Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Hybrid Fund ended up ₹1.94(0.69%)yesterday to ₹284.11.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Equity Hybrid Fund is managed by Avnish Jain and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013