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 4.09 5.64 14.22 17.90 11.96 11.35
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 14.22 17.90 11.96 1.74 8,676.15
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 17.28 22.41 6.34 2.05 2,868.11
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 12.22 13.99 8.86 2.49 391.06
JM Equity Hybrid Fund-Growth Apr 01, 1995 21.51 28.32 11.28 2.36 19.91

Fund Holdings as on 31-May-2023

  • TREPS

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Housing Development Finance Corporation Ltd

  • IndusInd Bank Ltd

  • ITC Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • Tata Consultancy Services Ltd

  • ABB India Ltd

  • Ultratech Cement Ltd

  • 5.74% INDIA GOVERNMENT 15-NOV-26

  • Mphasis Ltd

  • Sun Pharmaceutical Industries Ltd

  • KEI Industries Ltd

  • Max Healthcare Institute Ltd

  • J.K. Cement Ltd

  • Interglobe Aviation Ltd

  • Maruti Suzuki India Ltd

  • 7.10% GOI 18-APR-29

  • Samvardhana Motherson International Ltd

  • 4.71% Housing Development Finance Corporation Ltd (07/09/2023) **

  • SBI Cards and Payment Services Ltd

  • Hindustan Unilever Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd

  • NTPC Ltd

  • Uno Minda Ltd

  • Oberoi Realty Ltd

  • Tata Motors Ltd

  • Tata Steel Ltd

  • 7.41% GOI 19-DEC-36

  • Cholamandalam Investment and Finance Co Ltd

  • 7.06% GOI 2028 (10-APR-2028)

  • Atul Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Ashok Leyland Ltd

  • Vinati Organics Ltd

  • Navin Fluorine International Ltd

  • Bharat Forge Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • Hindalco Industries Ltd

  • Dabur India Ltd

  • Sona Blw Precision Forgings Ltd

  • 7.26% GOI 06-FEB-33

  • 7.38% GOI 20-JUN-27

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

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

  • Voltas Ltd

  • 5.65% Bajaj Finance Ltd (10/05/2024) **

  • ICICI Bank Ltd (11/09/2023) ** #

  • State Bank Of India (12/09/2023) ** #

  • PI Industries Ltd

  • Honeywell Automation India Ltd

  • 7.26% GOI 22-AUG-32

  • 7.95% LIC Housing Finance Ltd (29/01/2028) **

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

  • GOI FRB 2033 (22-SEP-2033)

  • 5.32% LIC Housing Finance Ltd (30/11/2023) **

  • 6.95% INDIA GOVERNMENT 16-DEC-61

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.725% LARSEN & TOUBRO LTD 28-APR-28 **

  • 7.95% HDFC Bank Ltd (21/09/2026) **

  • 7.62% National Bank For Agriculture & Rural Development (31/01/2028)

  • 7.59% Small Industries Development Bank Of India (10/02/2026)

  • 7.59% Power Finance Corporation Ltd (03/11/2025) **

  • 7.32% INDIA GOVERNMENT 28-JAN-24

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 **

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

  • Housing Development Finance Corporation Ltd (29/08/2023) **

  • GOI FRB 30-OCT-34

  • 5.70% HDB Financial Services Ltd (25/10/2024) **

  • Housing Development Finance Corporation Ltd (26/12/2023) **

  • Axis Bank Ltd (11/01/2024) ** #

  • Axis Bank Ltd (14/03/2024) ** #

  • 6.84% GUJARAT SDL 08-SEP-31

  • 5.15% INDIA GOVERNMENT 09-NOV-25

  • Net Receivables / (Payables)

  • 7.73% UTTAR PRADESH SDL 15-MAR-33

  • 7.36% GOI 2052 (12-SEP-2052)

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

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

  • 7.33% LIC Housing Finance Ltd (12/02/2025) **

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • Mankind Pharma Ltd

  • Abbott India Ltd

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • 7.40% GOI 2062 (19-SEP-2062)

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

  • 8.13% Power Grid Corporation of India Ltd (25/04/2024) **

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

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

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

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  • CRISIL A1+

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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 ₹8,676.15 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 ₹1.61(0.62%)yesterday to ₹261.65.

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