Canara Robeco Equity Hybrid Fund
Current Fund Size :
₹ 8.46 Lakh
₹405.14
NAV
14.5% p.a.
Overall Return
-0.98%
1-Day Change
0.57%
Expense Ratio
₹ 10,946 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.46 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.12% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.34% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 2.67% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.42% |
| 5 | Infosys Ltd. | Technology | Equity | 2.31% |
| 6 | Power Finance Corporation Ltd. | Financial | Equity | 2.13% |
| 7 | Eternal Ltd. | Services | Equity | 1.91% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
| 9 | Axis Bank Ltd. | Financial | Equity | 1.88% |
| 10 | State Bank of India | Financial | Equity | 1.73% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 1.72% |
| 12 | JK Cement Ltd. | Construction | Equity | 1.54% |
| 13 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.46% |
| 14 | NTPC Ltd. | Energy | Equity | 1.37% |
| 15 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.33% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
| 17 | Tech Mahindra Ltd. | Technology | Equity | 1.19% |
| 18 | ITC Ltd. | Consumer Staples | Equity | 1.16% |
| 19 | UNO Minda Ltd. | Automobile | Equity | 1.13% |
| 20 | Interglobe Aviation Ltd. | Services | Equity | 1.11% |
| 21 | Coal India Ltd. | Energy | Equity | 1.09% |
| 22 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.08% |
| 23 | Indian Bank | Financial | Equity | 1.07% |
| 24 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
| 25 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
| 26 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
| 27 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
| 28 | Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
| 29 | Max Financial Services Ltd. | Financial | Equity | 0.98% |
| 30 | Oberoi Realty Ltd. | Construction | Equity | 0.94% |
| 31 | Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
| 32 | Voltas Ltd. | Consumer Discretionary | Equity | 0.92% |
| 33 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
| 34 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.86% |
| 35 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
| 36 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
| 37 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
| 38 | United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
| 39 | Tata Power Company Ltd. | Energy | Equity | 0.80% |
| 40 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
| 41 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
| 42 | Vinati Organics Ltd. | Chemicals | Equity | 0.76% |
| 43 | GOI | Sovereign | GOI Sec | 0.73% |
| 44 | BSE Ltd. | Services | Equity | 0.73% |
| 45 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
| 46 | Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
| 47 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.67% |
| 48 | Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
| 49 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.64% |
| 50 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| 51 | Avenue Supermarts Ltd. | Services | Equity | 0.59% |
| 52 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.58% |
| 53 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.58% |
| 54 | PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
| 55 | PI Industries Ltd. | Chemicals | Equity | 0.56% |
| 56 | KEC International Ltd. | Capital Goods | Equity | 0.54% |
| 57 | Piramal Pharma Ltd. | Healthcare | Equity | 0.53% |
| 58 | PVR Inox Ltd. | Services | Equity | 0.51% |
| 59 | Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
| 60 | Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
| 61 | REC Ltd. | Financial | NCD | 0.46% |
| 62 | HDB Financial Services Ltd. | Financial | NCD | 0.46% |
| 63 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
| 64 | Info Edge (India) Ltd. | Services | Equity | 0.40% |
| 65 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.39% |
| 66 | HCL Technologies Ltd. | Technology | Equity | 0.38% |
| 67 | Sonata Software Ltd. | Technology | Equity | 0.34% |
| 68 | One97 Communications Ltd. | Services | Equity | 0.25% |
| 69 | LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.23% |
| 70 | HDFC Bank Ltd. | Financial | Bonds/Deb | 0.23% |
| 71 | Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
| 72 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
| 73 | REC Ltd. | Financial | Debenture | 0.23% |
| 74 | HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
| 75 | Maharashtra State | Others | SDL | 0.23% |
| 76 | Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
| 77 | Gujarat State | Construction | SDL | 0.14% |
| 78 | ITC Hotels Ltd. | Services | Equity | 0.07% |
| 79 | GOI | Sovereign | CGL | 0.05% |
| 80 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Equity Hybrid Fund | -0.55% | 15.51% | 16.93% | 9.60 | 0.85 | 0.75 | 1.28 | 10,946 Cr | 12 yrs 8 m | 0.57% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.94% | 0.97% |
| 2 | 3 Months | -1.88% | -1.66% |
| 3 | 6 Months | 7.1% | 6.98% |
| 4 | 1 Year | -0.55% | -0.72% |
| 5 | 2 Years | 15.26% | 15.6% |
| 6 | 3 Years | 15.51% | 16.54% |
| 7 | 4 Years | 11% | 12.05% |
| 8 | 5 Years | 16.93% | 18.85% |
| 9 | 7 Years | 14.68% | 14.28% |
| 10 | 10 Years | 13.8% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Conservative Hybrid Fund | 942 Cr | 4.64% | 9.84% | View Detail |
| 2 | Canara Robeco Balanced Advantage Fund | 1,411 Cr | -0.76% | N.A. | View Detail |
| 3 | Canara Robeco Multi Asset Allocation Fund | 973 Cr | N.A. | N.A. | View Detail |
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