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 1.11 3.83 14.68 16.66 13.14 11.41
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 14.68 16.66 13.14 1.75 8,987.47
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.85 17.59 12.60 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 24.40 30.89 17.23 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.82 22.25 13.64 1.71 20,788.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.09 18.63 13.99 1.80 8,121.32
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Jul 29, 2015 16.03 17.83 12.72 1.74 7,721.76

Fund Holdings as on 31-August-2023

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • NTPC Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • ITC Ltd

  • IndusInd Bank Ltd

  • Mphasis Ltd

  • ABB India Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • Samvardhana Motherson International Ltd

  • United Spirits Ltd

  • Maruti Suzuki India Ltd

  • Bharat Electronics Ltd

  • KEI Industries Ltd

  • J.K. Cement Ltd

  • Interglobe Aviation Ltd

  • Max Healthcare Institute Ltd

  • Oberoi Realty Ltd

  • 7.10% GOI 18-APR-29

  • Cipla Ltd

  • Uno Minda Ltd

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • Power Finance Corporation Ltd

  • Tata Steel Ltd

  • SBI Cards and Payment Services Ltd

  • 7.38% GOI 20-JUN-27

  • 7.18% GOI 2037 (24-JUL-2037)

  • ICICI Lombard General Insurance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Atul Ltd

  • Bharat Forge Ltd

  • Max Financial Services Ltd

  • Titan Co Ltd

  • SBI Life Insurance Co Ltd

  • 5.74% INDIA GOVERNMENT 15-NOV-26

  • PVR Inox Ltd

  • Indian Hotels Co Ltd

  • Ashok Leyland Ltd

  • 7.06% GOI 2028 (10-APR-2028)

  • Vinati Organics Ltd

  • Dabur India Ltd

  • Hindalco Industries Ltd

  • Navin Fluorine International Ltd

  • Sona Blw Precision Forgings Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • Voltas Ltd

  • 7.99% HDFC Bank Ltd (11/07/2024) **

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

  • ICICI Bank Ltd (11/09/2023) #

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

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

  • PI Industries Ltd

  • Honeywell Automation India Ltd

  • 7.26% GOI 06-FEB-33

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

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

  • Coforge Ltd

  • Jio Financial Services Ltd

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

  • 7.11% Small Industries Development Bank Of India (27/02/2026) **

  • 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) **

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

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

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

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

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

  • 5.72% Mahindra & Mahindra Financial Services Ltd (16/10/2023) **

  • 7.39% TAMIL NADU SDL 10-MAY-33

  • 7.61% LIC Housing Finance Ltd (30/07/2025) **

  • 7.50% HDFC Bank Ltd (08/01/2025) **

  • 7.13% Power Finance Corporation Ltd (08/08/2025) **

  • 5.95% Bajaj Finance Ltd (12/04/2024) **

  • HDFC Bank Ltd (26/12/2023) **

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

  • Axis Bank Ltd (11/01/2024) #

  • Axis Bank Ltd (14/03/2024) ** #

  • HDFC Bank Ltd (18/03/2024) **

  • GOI FRB 2033 (22-SEP-2033)

  • 7.36% GOI 2052 (12-SEP-2052)

  • 7.18% GOI 2037 (14-AUG-2033)

  • 6.84% GUJARAT SDL 08-SEP-31

  • 5.15% INDIA GOVERNMENT 09-NOV-25

  • 7.89% MAHARASHTRA SDL 08-JUN-32

  • 7.73% UTTAR PRADESH SDL 15-MAR-33

  • 7.26% GOI 22-AUG-32

  • Net Receivables / (Payables)

  • Mankind Pharma Ltd

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

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

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

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

  • 7.40% GOI 2062 (19-SEP-2062)

  • 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)

  • 6.95% INDIA GOVERNMENT 16-DEC-61

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

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  • Refineries

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Insurance

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  • CRISIL A1+

  • CRISIL AAA

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  • ICRA A1+

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  • IND AAA

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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 ₹8,987.47 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 ₹-0.58(-0.21%)yesterday to ₹275.14.

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