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 -2.31 0.49 40.66 12.18 13.60 11.37
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.16 -0.32 62.38 13.89 15.13 13.35

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 40.66 12.18 13.60 2.12 4,811.83
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 39.95 10.69 12.21 1.60 37,727.05
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 45.22 10.89 13.11 1.89 6,395.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 45.58 6.95 10.57 1.89 5,385.96
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 53.53 1.12 7.18 1.99 4,025.24
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 Unrated 46.11 7.30 8.98 1.99 3,298.09

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Housing Development Finance Corporation Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Ltd

  • 6.17% GOI (15/07/2021)

  • Hindalco Industries Ltd

  • Maruti Suzuki India Ltd

  • Gland Pharma Ltd

  • Bharti Airtel Ltd

  • 7.37% GOI (16/04/2023)

  • 8.15% GOI (11/06/2022)

  • 8.79% GOI (08/11/2021)

  • Ultratech Cement Ltd

  • Polycab India Ltd

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

  • Britannia Industries Ltd

  • Gujarat Gas Ltd

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

  • Atul Ltd

  • 182 DAYS INDIA TREASURY BILLS 08-APR-21

  • Minda Industries Ltd

  • 4.48% GOI (02/11/2023)

  • Divi's Laboratories Ltd

  • Avenue Supermarts Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Kotak Mahindra Bank Ltd

  • 7.35% GOI (22/06/2024)

  • Titan Co Ltd

  • Navin Fluorine International Ltd

  • Asian Paints Ltd

  • Dalmia Bharat Ltd

  • Balkrishna Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indraprastha Gas Ltd

  • The Ramco Cements Ltd

  • LIC Housing Finance Ltd

  • PI Industries Ltd

  • Jubilant Foodworks Ltd

  • Bajaj Auto Ltd

  • Bharat Forge Ltd

  • SBI Life Insurance Co Ltd

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

  • Cipla Ltd

  • Aditya Birla Fashion and Retail Ltd

  • WABCO India Ltd

  • Abbott India Ltd

  • 6.84% GOI (19/12/2022)

  • 8.20% GOI (15/02/2022)

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

  • Shree Cement Ltd

  • 5.22% GOI (15/06/2025)

  • Tata Consumer Products Ltd

  • Max Financial Services Ltd

  • Whirlpool Of India Ltd

  • IPCA Laboratories 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)

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

  • 5.09% GOI (13/04/2022)

  • 5.45% NTPC Ltd (15/10/2025)

  • Honeywell Automation India Ltd

  • Dr. Lal Path Labs 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

  • 5.15% GOI (09/11/2025)

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

  • 8.01% TAMILNADU SDL 11-MAY-26

  • 7.98% TAMILNADU SDL 25-MAY-26

  • 7.83% GUJARAT SDL 13-JUL-26

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

  • 7.45% REC Ltd (30/11/2022) **

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

  • 6.18% GOI (04/11/2024)

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

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

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

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

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

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

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

  • 6.97% GOI (06/09/2026)

  • 7.09% REC Ltd (13/12/2022) **

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

  • 8.70% Reliance Industries Ltd (15/06/2021) **

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

  • 7.37% TAMILNADU SDL 14-SEP-26

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

  • 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) **

  • 7.32% NTPC Ltd (17/07/2029) **

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

  • 7.42% Maharashtra SDL 11-May-22

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

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Chemicals

  • Auto Ancillary

  • Retailing

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  • Air Conditioners

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cable

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  • Diamond & Jewellery

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  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

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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 ₹4,811.83 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 ₹0.39(0.19%)yesterday to ₹208.91.

Among its top 3 holdings the fund has exposure to HDFC 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