Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -17.86 -14.84 -9.05 3.35 5.49 10.28
CRISIL Hybrid 35+65 - Aggressive Index -16.89 -18.15 -11.96 2.21 4.80 6.89
S&P BSE SENSEX - TRI -24.79 -28.07 -20.84 1.91 3.02 11.58

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 - Regular Plan - Growth Feb 01, 1993 -9.05 3.35 5.49 2.05 3,071.18
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -10.88 3.19 4.81 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -21.53 -2.66 2.92 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -21.30 -4.37 0.10 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -23.94 -5.24 0.65 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -35.14 -9.25 -1.81 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Net Receivables / (Payables)

  • Axis Bank Ltd

  • Divi's Laboratories Ltd

  • Larsen & Toubro Ltd

  • Atul Ltd

  • 7.07% Reliance Industries Ltd (24/12/2020) **

  • Bharti Airtel Ltd

  • Abbott India Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Tata Consultancy Services Ltd

  • Alkem Laboratories Ltd

  • Ultratech Cement Ltd

  • Asian Paints Ltd

  • 6.99% REC Ltd (31/12/2020) **

  • Voltas Ltd

  • Navin Fluorine International Ltd

  • IPCA Laboratories Ltd

  • 8.65% Reliance Industries Ltd (11/12/2028) **

  • Maruti Suzuki India Ltd

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

  • Honeywell Automation India Ltd

  • 7.20% Housing Development Finance Corporation Ltd (01/09/2020) **

  • Gujarat Gas Ltd

  • Balkrishna Industries Ltd

  • 7.26% GOI (14/01/2029)

  • ICICI Lombard General Insurance Co Ltd

  • City Union Bank Ltd

  • 8.80% REC Ltd (29/11/2020) **

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

  • 8.50% Housing Development Finance Corporation Ltd (31/08/2020) **

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

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

  • Andhra Bank (22/06/2020) ** #

  • Shree Cement Ltd

  • Britannia Industries Ltd

  • Titan Co Ltd

  • Bajaj Finserv Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • 7.27% GOI (08/04/2026)

  • Multi Commodity Exchange Of India Ltd

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

  • ITC Ltd

  • AIA Engineering Ltd

  • HDFC Asset Management Company Ltd

  • Whirlpool Of India Ltd

  • Motherson Sumi Systems Ltd

  • Avenue Supermarts Ltd

  • Polycab India Ltd

  • 8.35% Indian Railway Finance Corporation Ltd (13/03/2029) **

  • Petronet LNG Ltd

  • Solar Industries India Ltd

  • Transport Corporation of India Ltd

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

  • 7.57% GOI (17/06/2033)

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

  • 7.65% Small Industries Development Bank Of India (15/04/2021) **

  • 7.45% REC Ltd (30/11/2022) **

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

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

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

  • Jubilant Foodworks Ltd

  • 0.00% Sundaram Finance Ltd (15/06/2021) **

  • Ahluwalia Contracts (India) Ltd

  • V.I.P. Industries Ltd

  • NTPC Ltd

  • Dr. Lal Path Labs Ltd

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

  • 7.72% GOI (25/05/2025)

  • 8.80% LIC Housing Finance Ltd (25/01/2029) **

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

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

  • 6.98% National Bank For Agriculture & Rural Development (30/09/2020) **

  • 6.45% GOI (07/10/2029)

  • 364 DAYS INDIA TREASURY BILLS 20-AUG-20

  • Indian Hotels Co Ltd

  • Jubilant Life Sciences Ltd

  • CESC Ltd

  • 7.70% REC Ltd (15/03/2021) **

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

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

  • 8.24% GOI (15/02/2027)

  • 8.15% GOI (24/11/2026)

  • 8.30% NTPC Ltd (15/01/2029)

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

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

  • 7.35% Bharat Petroleum Corporation Ltd (10/03/2022) **

  • 7.32% NTPC Ltd (17/07/2029)

  • 6.79% GOI (26/12/2029)

  • 7.42% Power Finance Corporation Ltd (26/06/2020) **

  • 8.87% REC Ltd (08/03/2020) **

  • 7.42% Maharashtra SDL 11-May-22

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

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Travel Services

  • Consumer Food

  • Paints

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Trading

  • Tyres & Allied

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • Cable

  • Industrial Gases & Fuels

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  • Construction - Real Estate

  • Hospital & Healthcare Services

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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-Feb-1993 and currently has an AUM of ₹3,071.18 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 ₹0.81(0.57%)yesterday to ₹143.53.

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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