Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 6.42 15.30 21.23 11.22 14.53 11.43
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 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 - Regular Plan - Growth Feb 01, 1993 21.23 11.22 14.53 1.97 4,169.56
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 14.88 8.89 13.06 1.70 35,655.46
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 16.48 3.38 12.11 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.45 6.25 13.16 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 15.65 4.57 10.86 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 18.32 9.12 14.07 1.87 6,193.97

Fund Holdings as on 31-December-2020

  • TREPS

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Ltd

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

  • Divi's Laboratories Ltd

  • Britannia Industries Ltd

  • 6.18% GOI (04/11/2024)

  • Atul Ltd

  • Gland Pharma Ltd

  • Navin Fluorine International Ltd

  • Bajaj Auto Ltd

  • Titan Co Ltd

  • Honeywell Automation India Ltd

  • Avenue Supermarts Ltd

  • SBI Life Insurance Co Ltd

  • IPCA Laboratories Ltd

  • Asian Paints Ltd

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

  • Abbott India Ltd

  • Cipla Ltd

  • Indraprastha Gas Ltd

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

  • PI Industries Ltd

  • Polycab India Ltd

  • Bharat Forge Ltd

  • Whirlpool Of India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • 5.85% GOI (01/12/2030)

  • LIC Housing Finance Ltd

  • Gujarat Gas Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Balkrishna Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Minda Industries Ltd

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

  • Shree Cement Ltd

  • Nestle India Ltd

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

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

  • 5.45% NTPC Ltd (15/10/2025)

  • Dr. Lal Path Labs Ltd

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

  • AIA Engineering Ltd

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

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

  • 7.35% GOI (22/06/2024)

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

  • 6.84% GOI (19/12/2022)

  • 7.45% REC Ltd (30/11/2022) **

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

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

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

  • Jubilant Foodworks Ltd

  • Alkem Laboratories Ltd

  • Hero MotoCorp Ltd

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

  • The Ramco Cements Ltd

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

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

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

  • 7.26% GOI (14/01/2029)

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

  • 6.79% GOI (15/05/2027)

  • 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)

  • ICICI Lombard General Insurance Co Ltd

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

  • 7.70% REC Ltd (15/03/2021) **

  • 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) **

  • 7.16% GOI (20/09/2050)

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

  • 7.32% NTPC Ltd (17/07/2029) **

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

  • 5.15% GOI (09/11/2025)

  • 7.42% Maharashtra SDL 11-May-22

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

  • 5.77% GOI (03/08/2030)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • Retailing

  • Engineering - Construction

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Paints

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Cable

  • Trading

  • Tyres & Allied

  • Finance - Stock Broking

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

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  • CRISIL AAA

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  • ICRA AAA

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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 ₹4,169.56 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 ₹-0.41(-0.2%)yesterday to ₹206.69.

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