Canara Robeco Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 Dividend 3.36 18.93 0.00 5.16 7.13 10.63
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 Dividend Feb 01, 1993 0.00 5.16 7.13 2.02 2,884.38
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -3.15 5.45 6.90 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -9.06 1.92 6.25 1.75 17,423.14
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -9.99 0.98 5.64 1.75 17,423.14
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -10.44 -1.69 2.25 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -12.76 -2.34 3.19 1.90 7,188.66

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • 91 DAYS INDIA TREASURY BILLS 18-JUN-20

  • Tata Consultancy Services Ltd

  • Divi's Laboratories Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Abbott India Ltd

  • 7.07% Reliance Industries Ltd (24/12/2020) **

  • Asian Paints Ltd

  • Larsen & Toubro Ltd

  • Atul Ltd

  • Navin Fluorine International Ltd

  • 6.99% REC Ltd (31/12/2020) **

  • Alkem Laboratories Ltd

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd

  • IPCA Laboratories Ltd

  • Balkrishna Industries Ltd

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

  • Axis Bank Ltd

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

  • Petronet LNG Ltd

  • Bajaj Finance Ltd

  • Honeywell Automation India Ltd

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

  • Shree Cement Ltd

  • Voltas Ltd

  • ITC Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Gujarat Gas Ltd

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

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

  • 8.80% REC Ltd (29/11/2020) **

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

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

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

  • Indraprastha Gas Ltd

  • Multi Commodity Exchange Of India Ltd

  • Net Receivables / (Payables)

  • Dr. Lal Path Labs Ltd

  • Dabur India Ltd

  • Jubilant Foodworks Ltd

  • HDFC Asset Management Company Ltd

  • Titan Co Ltd

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

  • Whirlpool Of India Ltd

  • AIA Engineering Ltd

  • Hero MotoCorp Ltd

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

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

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

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

  • 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)

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

  • City Union Bank Ltd

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

  • United Spirits Ltd

  • Solar Industries India Ltd

  • 6.19% GOI (16/09/2034)

  • Polycab India Ltd

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

  • Transport Corporation of India Ltd

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

  • 7.26% GOI (14/01/2029)

  • 7.16% GOI (20/09/2050)

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

  • 6.18% GOI (04/11/2024)

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

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

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

  • 364 DAYS INDIA TREASURY BILLS 20-AUG-20

  • Indian Railway Catering And Tourism Corp Ltd

  • 7.70% REC Ltd (15/03/2021) **

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

  • Ahluwalia Contracts (India) Ltd

  • 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) **

  • 7.27% GOI (08/04/2026)

  • 7.32% GOI (28/01/2024)

  • 7.32% NTPC Ltd (17/07/2029) **

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

  • 6.45% GOI (07/10/2029)

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

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

  • 5.79% GOI (11/05/2030)

  • V.I.P. Industries Ltd

  • 7.42% Maharashtra SDL 11-May-22

  • Reliance Industries Ltd

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

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Paints

  • Engineering - Construction

  • Retailing

  • Tyres & Allied

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Air Conditioners

  • Cigarettes/Tobacco

  • Insurance

  • Trading

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Cable

  • Logistics

  • Travel Services

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 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 AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • Sovereign

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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 ₹2,884.38 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 ₹0.28(0.39%)yesterday to ₹71.73.

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