Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.36 6.26 13.85 11.82 9.03 11.12
CRISIL Hybrid 35+65 - Aggressive Index 0.62 4.13 11.85 11.57 8.87 9.50
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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 13.85 11.82 9.03 2.03 2,823.77
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 16.10 13.02 9.78 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.12 9.70 9.11 1.74 23,072.62
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.81 7.48 4.83 1.71 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.14 7.03 6.75 1.80 10,512.23
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 4.50 7.91 7.16 1.80 8,334.68

Fund Holdings as on 31-December-2019

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • Housing Development Finance Corporation Ltd

  • 6.84% GOI (19/12/2022)

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • 6.35% GOI (02/01/2020)

  • Tata Consultancy Services Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Divi's Laboratories Ltd

  • Ultratech Cement Ltd

  • Asian Paints Ltd

  • Voltas Ltd

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

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

  • Bharti Airtel Ltd

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

  • City Union Bank Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Gujarat Gas Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • 8.80% REC Ltd (29/11/2020) **

  • Honeywell Automation India Ltd

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

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

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

  • National Bank For Agriculture & Rural Development (29/01/2020) ** #

  • Shree Cement Ltd

  • ITC Ltd

  • Alkem Laboratories Ltd

  • Andhra Bank (22/06/2020) ** #

  • Balkrishna Industries Ltd

  • Navin Fluorine International Ltd

  • Atul Ltd

  • IPCA Laboratories Ltd

  • Abbott India Ltd

  • Bajaj Finserv Ltd

  • Polycab India Ltd

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

  • Solar Industries India Ltd

  • Britannia Industries Ltd

  • HDFC Asset Management Company Ltd

  • Tech Mahindra Ltd

  • Indian Hotels Co Ltd

  • Whirlpool Of India Ltd

  • Titan Co Ltd

  • AIA Engineering Ltd

  • Transport Corporation of India Ltd

  • CESC Ltd

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

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

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

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

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

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

  • 7.45% REC Ltd (30/11/2022) **

  • 7.49% Power Grid Corporation of India Ltd (25/10/2034) **

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

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

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

  • Jubilant Foodworks Ltd

  • Jubilant Life Sciences Ltd

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

  • Ahluwalia Contracts (India) Ltd

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

  • 7.27% GOI (08/04/2026)

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

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

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

  • 364 DAYS INDIA TREASURY BILLS 20-AUG-20

  • 7.70% REC Ltd (15/03/2021) **

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

  • 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) **

  • 8.37% REC Ltd (07/12/2028) **

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

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

  • 8.87% REC Ltd (08/03/2020) **

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

  • 7.32% NTPC Ltd (17/07/2029) **

  • 7.49% Power Grid Corporation of India Ltd (25/10/2029) **

  • Petronet LNG Ltd

  • 7.42% Maharashtra SDL 11-May-22

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

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Travel Services

  • Automobiles - Passenger Cars

  • Paints

  • Power Generation/Distribution

  • Consumer Food

  • Air Conditioners

  • Telecommunication - Service Provider

  • Trading

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - Investment

  • Cable

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  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

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  • Industrial Gases & Fuels

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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 ₹2,823.77 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 ₹-0.95(-0.55%)yesterday to ₹170.9.

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

  • IND A1+

  • Sovereign

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