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 1.92 3.90 5.05 15.48 12.14 11.48
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 5.05 15.48 12.14 1.83 8,593.14
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 1.16 8.89 7.33 2.50 427.83

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • State Bank of India

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • 5.74% INDIA GOVERNMENT 15-NOV-26

  • Bharti Airtel Ltd

  • 7.38% GOI 20-JUN-27

  • 5.63% INDIA GOVERNMENT 12-APR-26

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Max Healthcare Institute Ltd

  • Mphasis Ltd

  • ABB India Ltd

  • United Spirits Ltd

  • 7.26% GOI 22-AUG-32

  • J.K. Cement Ltd

  • Indian Hotels Co Ltd

  • Oberoi Realty Ltd

  • NTPC Ltd

  • Atul Ltd

  • Bharat Electronics Ltd

  • SBI Life Insurance Co Ltd

  • Uno Minda Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • PI Industries Ltd

  • KEI Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Vinati Organics Ltd

  • Tata Consultancy Services Ltd

  • 7.35% INDIA GOVERNMENT 22-JUN-24

  • 6.69% GOI 27-JUN-24

  • Tata Motors Ltd

  • HDFC Bank Ltd (06/03/2023) ** #

  • ZF Commercial Vehicle Control Systems India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Abbott India Ltd

  • 7.32% INDIA GOVERNMENT 28-JAN-24

  • Bharat Forge Ltd

  • Titan Co Ltd

  • Hindalco Industries Ltd

  • Navin Fluorine International Ltd

  • IndusInd Bank Ltd

  • 7.10% GOI 18-APR-29

  • 7.16% INDIA GOVERNMENT 20-MAY-23

  • 6.99% Housing Development Finance Corporation Ltd (13/02/2023) **

  • Voltas Ltd

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

  • Avenue Supermarts Ltd

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

  • ICICI Bank Ltd (11/09/2023) ** #

  • Gland Pharma Ltd

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

  • Gujarat Gas Ltd

  • Sona Blw Precision Forgings Ltd

  • Honeywell Automation India Ltd

  • Ashok Leyland Ltd

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

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

  • IPCA Laboratories Ltd

  • Divi's Laboratories Ltd

  • 7.59% INDIA GOVERNMENT 11-JAN-26

  • 7.54% GOI 23-MAY-36

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

  • Axis Bank Ltd (09/12/2022) ** #

  • 7.25% Larsen & Toubro Ltd (24/04/2023) **

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

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

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

  • 4.45% GOI FRB 30-OCT-34

  • 6.18% INDIA GOVERNMENT 04-NOV-24

  • 6.79% INDIA GOVERNMENT 15-MAY-27

  • 6.84% GUJARAT SDL 08-SEP-31

  • 5.15% INDIA GOVERNMENT 09-NOV-25

  • 5.22% INDIA GOVERNMENT 15-JUN-25

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

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

  • 7.09% REC Ltd (13/12/2022) **

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

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

  • 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) **

  • Net Receivables / (Payables)

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Electric Equipment

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Power Generation/Distribution

  • Insurance

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Cable

  • Forgings

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Air Conditioners

  • Retailing

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

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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-Feb-1993 and currently has an AUM of ₹8,593.14 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 down ₹-0.66(-0.26%)yesterday to ₹256.59.

Among its top 3 holdings the fund has exposure to ICICI Bank 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