Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 2.21 9.89 38.86 15.95 15.26 15.67
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.36 8.44 40.93 13.24 14.73 13.55

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 38.86 15.95 15.26 0.67 5,635.99
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 37.82 14.31 13.69 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 46.94 13.43 11.93 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 55.23 15.58 14.94 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.87 10.84 11.02 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 45.71 16.10 14.65 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • 7.37% GOI (16/04/2023)

  • 7.32% GOI (28/01/2024)

  • 4.48% GOI (02/11/2023)

  • Hindustan Unilever Ltd

  • Polycab India Ltd

  • Gland Pharma Ltd

  • Voltas Ltd

  • Kotak Mahindra Bank Ltd

  • 6.84% GOI (19/12/2022)

  • Atul Ltd

  • Avenue Supermarts Ltd

  • Maruti Suzuki India Ltd

  • Max Healthcare Institute Ltd

  • Max Financial Services Ltd

  • Gujarat Gas Ltd

  • PI Industries Ltd

  • Indraprastha Gas Ltd

  • Minda Industries Ltd

  • Bharti Airtel Ltd

  • Tata Consumer Products Ltd

  • Divi's Laboratories Ltd

  • Titan Co Ltd

  • 8.15% GOI (11/06/2022)

  • Ultratech Cement Ltd

  • 8.79% GOI (08/11/2021)

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

  • Navin Fluorine International Ltd

  • 5.22% GOI (15/06/2025)

  • Dalmia Bharat Ltd

  • Asian Paints Ltd

  • 7.87% Housing Development Finance Corporation Ltd (18/07/2022) **

  • SBI Life Insurance Co Ltd

  • Balkrishna Industries Ltd

  • Jubilant Foodworks Ltd

  • Cipla Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bharat Forge Ltd

  • Bajaj Auto Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Hindalco Industries Ltd

  • HCL Technologies Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Ashok Leyland Ltd

  • The Ramco Cements Ltd

  • Abbott India Ltd

  • WABCO India Ltd

  • 7.40% Power Finance Corporation Ltd (30/09/2021) **

  • Tata Steel Ltd

  • 8.30% Reliance Industries Ltd (08/03/2022) **

  • 6.18% GOI (04/11/2024)

  • 7.00% Reliance Industries Ltd (31/08/2022) **

  • 8.20% GOI (15/02/2022)

  • Sun Pharmaceutical Industries Ltd

  • 5.63% GOI (12/04/2026)

  • Honeywell Automation India Ltd

  • Whirlpool Of India Ltd

  • 7.68% GOI (15/12/2023)

  • Dr. Lal Path Labs Ltd

  • 7.21% Housing Development Finance Corporation Ltd (30/12/2022) **

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 7.22% LIC Housing Finance Ltd (19/11/2021) **

  • 6.22% Housing Development Finance Corporation Ltd (10/12/2021) **

  • 5.09% GOI (13/04/2022)

  • 7.15% Housing Development Finance Corporation Ltd (16/09/2021) **

  • 5.35% LIC Housing Finance Ltd (20/03/2023) **

  • IPCA Laboratories Ltd

  • Britannia Industries Ltd

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

  • 7.39% LIC Housing Finance Ltd (30/08/2022) **

  • Multi Commodity Exchange Of India Ltd

  • 8.40% Indian Railway Finance Corporation Ltd (08/01/2029) **

  • 8.01% TAMILNADU SDL 11-MAY-26

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

  • 7.16% GOI (20/05/2023)

  • 6.97% GOI (06/09/2026)

  • 7.45% REC Ltd (30/11/2022) **

  • 8.18% Power Finance Corporation Ltd (19/03/2022) **

  • 8.40% Small Industries Development Bank Of India (10/08/2021) **

  • 7.50% Power Finance Corporation Ltd (16/08/2021) **

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

  • Shree Cement Ltd

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

  • 7.35% GOI (22/06/2024)

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

  • 7.17% GOI (08/01/2028)

  • 7.09% REC Ltd (13/12/2022) **

  • 6.27% Small Industries Development Bank Of India (27/02/2023) **

  • 7.47% Power Finance Corporation Ltd (16/09/2021) **

  • 7.37% TAMILNADU SDL 14-SEP-26

  • 8.24% GOI (15/02/2027)

  • 8.15% GOI (24/11/2026)

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

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

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

  • 6.68% GOI (17/09/2031)

  • 7.42% Maharashtra SDL 11-May-22

  • 8.60% National Bank For Agriculture & Rural Development (31/01/2022) **

  • 5.50% Britannia Industries Ltd (03/06/2024) **

  • Net Receivables / (Payables)

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  • Engineering - Construction

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Fund Manager

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About Canara Robeco Equity Hybrid Fund

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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 ₹5,635.99 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 ₹0.13(0.05%)yesterday to ₹249.88.

Among its top 3 holdings the fund has exposure to Infosys Ltd, 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