Canara Robeco Equity Hybrid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - MONTHLY IDCW (Payout/Reinvestment) -3.13 -8.29 -0.94 11.02 9.83 11.05
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 -0.94 11.02 9.83 1.87 7,592.95
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 1.61 10.63 10.39 1.50 50,266.06
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 14.08 15.69 12.42 1.80 19,095.99
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 14.16 15.81 12.57 1.80 19,095.99
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 14.06 15.37 11.92 1.80 19,095.99
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 1.96 10.35 7.47 1.76 17,762.50

Fund Holdings as on 31-May-2022

  • TREPS

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • 7.32% GOI (28/01/2024)

  • State Bank of India

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • 7.16% INDIA GOVERNMENT 20-MAY-23

  • Bajaj Finance Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • 5.74% GOI (15/11/2026)

  • ABB India Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Mphasis Ltd

  • Sun Pharmaceutical Industries Ltd

  • Voltas Ltd

  • Max Healthcare Institute Ltd

  • Bharat Forge Ltd

  • United Spirits Ltd

  • SBI Life Insurance Co Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • 7.35% INDIA GOVERNMENT 22-JUN-24

  • Polycab India Ltd

  • Oberoi Realty Ltd

  • 4.48% GOI (02/11/2023)

  • Minda Industries Ltd

  • Axis Bank Ltd (09/12/2022) ** #

  • Vinati Organics Ltd

  • HDFC Bank Ltd (06/03/2023) ** #

  • 5.22% INDIA GOVERNMENT 15-JUN-25

  • 5.63% GOI (12/04/2026)

  • Indian Hotels Co Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • KEI Industries Ltd

  • Bharat Electronics Ltd

  • Gland Pharma Ltd

  • 6.84% GOI (19/12/2022)

  • Atul Ltd

  • Hindalco Industries Ltd

  • 6.54% GOI 17-JAN-32

  • PI Industries Ltd

  • Navin Fluorine International Ltd

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

  • Titan Co Ltd

  • HCL Technologies Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

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

  • Aditya Birla Fashion and Retail Ltd

  • Avenue Supermarts Ltd

  • Tata Motors Ltd

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

  • Gujarat Gas Ltd

  • Honeywell Automation India Ltd

  • Abbott India Ltd

  • IPCA Laboratories Ltd

  • Divi's Laboratories Ltd

  • Ashok Leyland Ltd

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023) **

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

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

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

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

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

  • 5.72% LIC Housing Finance Ltd (22/02/2024) **

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

  • 7.39% LIC Housing Finance Ltd (30/08/2022)

  • 6.84% GUJARAT SDL 08-SEP-31

  • 7.59% GOI (11/01/2026)

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

  • 7.45% REC Ltd (30/11/2022) **

  • 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) **

  • 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) **

  • The Ramco Cements Ltd

  • 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) **

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cable

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Retailing

  • Air Conditioners

  • Hospital & Healthcare Services

  • Forgings

  • Breweries & Distilleries

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 26/02/2021

  • 01/02/2021

  • 28/12/2020

  • 01/12/2020

  • 26/10/2020

  • 28/09/2020

  • 01/09/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 28/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 01/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 23/07/2018

  • 02/07/2018

  • 28/05/2018

  • 30/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 28/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 27/04/2015

  • 02/02/2015

  • 20/10/2014

  • 28/07/2014

  • 28/04/2014

  • 24/02/2014

  • 28/10/2013

  • 29/07/2013

  • 29/04/2013

  • 17/10/2011

  • 25/01/2010

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • 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 ₹7,592.95 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 ₹0.02(0.02%)yesterday to ₹80.23.

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