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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 263.62 -0.19%
    (as on 28th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 71.89% investment in domestic equities of which 45.99% is in Large Cap stocks, 9.79% is in Mid Cap stocks, 3.8% in Small Cap stocks.The fund has 18.67% investment in Debt, of which 11.95% in Government securities, 6.72% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 9922.10 -0.78% - -0.15% 18/35
1 Month 28-Feb-23 9816.80 -1.83% - -1.79% 28/35
3 Month 28-Dec-22 9589.30 -4.11% - -4.12% 20/35
6 Month 28-Sep-22 10034.60 0.35% - 0.60% 19/35
YTD 30-Dec-22 9585.10 -4.15% - -4.21% 21/35
1 Year 28-Mar-22 10066.80 0.67% 0.67% 2.17% 22/35
2 Year 26-Mar-21 11748.30 17.48% 8.37% 9.84% 20/35
3 Year 27-Mar-20 17275.20 72.75% 19.97% 22.78% 22/33
5 Year 28-Mar-18 17598.10 75.98% 11.96% 10.28% 7/27
10 Year 28-Mar-13 39078.00 290.78% 14.59% 13.84% 4/19
Since Inception 02-Jan-13 36573.30 265.73% 13.50% 11.89% 7/34

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 11960.28 -0.33 % -0.62 %
2 Year 26-Mar-21 24000 24526.02 2.19 % 2.1 %
3 Year 27-Mar-20 36000 41566.05 15.46 % 9.58 %
5 Year 28-Mar-18 60000 80363.53 33.94 % 11.64 %
10 Year 28-Mar-13 120000 235139.13 95.95 % 12.91 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 132.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.89%
No of Stocks : 53 (Category Avg - 48.91) | Large Cap Investments : 45.99%| Mid Cap Investments : 9.79% | Small Cap Investments : 3.8% | Other : 12.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 4998.8 6.07% 0.01% 6.2% (Feb 2023) 4.27% (May 2022) 31.25 L 0.00
ICICI Bank Ltd. Private sector bank 4586.3 5.57% 0.02% 6.95% (Sep 2022) 5.24% (Mar 2022) 53.65 L -1.50 L
Infosys Ltd. Computers - software & consulting 4313.9 5.24% -0.14% 6.22% (Mar 2022) 3.99% (Sep 2022) 29.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 3483.8 4.23% 0.16% 4.88% (Jun 2022) 3.26% (Oct 2022) 15.00 L 70.00 k
Axis Bank Ltd. Private sector bank 2701.1 3.28% -0.09% 3.65% (Dec 2022) 2.43% (May 2022) 32.00 L 0.00
State Bank Of India Public sector bank 2697.7 3.28% -0.17% 4.19% (Dec 2022) 3.28% (Feb 2023) 51.60 L 0.00
Larsen & Toubro Ltd. Civil construction 1581.9 1.92% -0.01% 2.62% (Mar 2022) 1.35% (May 2022) 7.50 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1410.3 1.71% -0.06% 2.12% (Nov 2022) 1.71% (Feb 2023) 19.00 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance company 1383 1.68% 0.00% 1.99% (Apr 2022) 1.48% (Sep 2022) 5.30 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1358.3 1.65% -0.02% 2.99% (Mar 2022) 0.87% (Oct 2022) 4.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 25.33) | Modified Duration 1.65 Years (Category Avg - 2.17)| Yield to Maturity 7.24% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.84% 10.67%
CD 2.35% 1.46%
T-Bills 0.11% 1.11%
CP 0.28% 0.72%
NCD & Bonds 4.09% 11.61%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.95% 11.79%
Low Risk 6.72% 10.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.20%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    14.88vs13.6
    Category Avg
  • Beta

    Low volatility
    1.05vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.12vs1.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 2981.43 -1.36 -5.47 16.66 18.91 28.30
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18729.59 -0.70 -2.52 4.70 6.58 25.71
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18729.59 -0.70 -2.52 4.70 6.58 25.71
JM Equity Hybrid Fund - (Direct) - Growth 3 11.57 -2.38 -3.53 4.47 6.56 29.25
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 469.51 -0.93 -2.21 3.91 6.12 25.25
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3166.03 -1.23 -4.36 1.59 5.45 22.54
Franklin India Equity Hybrid Fund - Direct - Growth 4 1347.30 -0.68 -3.66 1.53 4.84 23.19
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth 3 385.36 -1.51 -4.40 -0.24 4.67 17.84
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21232.91 -1.57 -2.49 3.88 4.66 31.23
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4286.95 -1.60 -3.35 2.14 3.96 26.43

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 15261.98 -2.70 -6.44 -3.84 -1.48 27.73
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8672.96 -1.89 -5.02 0.68 0.68 24.52
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8630.89 -2.62 -5.87 -1.10 -1.79 25.08
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 8235.53 -1.83 -4.11 0.35 0.67 19.97
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 4831.89 -2.26 -6.06 -3.68 -1.40 48.32
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 3 4685.85 -2.25 -5.84 -1.62 0.35 28.40
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2548.20 0.51 1.62 3.27 5.65 4.07
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1678.87 -1.76 -5.62 -0.81 3.46 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1069.78 0.05 -0.37 2.32 3.52 10.93
Canara Robeco Savings Fund - Direct Plan - Growth 4 1003.36 0.52 1.52 3.20 4.92 4.79

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