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5 star

Canara Robeco Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.97 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.47 0.10 0.68 6.44 5.76 15.30 44.03 16.06 16.14 15.00 --
VR Balanced TRI 11.79 0.38 0.85 5.83 4.15 15.13 50.41 13.83 14.09 11.53 --
Hybrid: Aggressive Hybrid 14.77 0.09 0.70 6.73 6.76 17.47 49.93 12.82 13.72 12.87 --
Rank within category 30 24 25 32 28 29 31 5 5 5 --
Number of funds in category 49 50 50 50 50 48 47 36 30 26 0

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 44.03 16.06 16.14 0.77 5,327
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 43.65 14.18 14.39 0.96 39,977
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 56.13 14.86 16.00 1.35 17,274
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 47.71 15.43 15.44 0.83 6,769
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 47.51 15.89 16.54 0.38 5,150

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.40 24-Mar-2020 - 31-Mar-2020 -12.95 16-Mar-2020 - 23-Mar-2020
Month 16.70 07-May-2014 - 06-Jun-2014 -25.68 20-Feb-2020 - 23-Mar-2020
Quarter 22.90 23-Mar-2020 - 22-Jun-2020 -21.87 23-Dec-2019 - 23-Mar-2020
Year 62.92 23-Mar-2020 - 23-Mar-2021 -15.34 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.49 14.69 0.76 0.85 0.79 3.24
VR Balanced TRI 14.39 18.22 0.55 0.64 -- --
Hybrid: Aggressive Hybrid 13.10 17.75 0.50 0.56 0.93 -0.57
Rank within category 6 1 3 3 1 3
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Holdings (%) 36.01
Top 5 Holdings (%) 23.19
Top 3 Sectors (%) 40.59
Portfolio P/B Ratio 4.10
Portfolio P/E Ratio 33.31
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 4.48% GOI 2023 GOI Securities SOV 0.00 - 1.91 1.91
equal 6.17% GOI 15/07/2021 GOI Securities SOV 0.00 - 1.44 1.13
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 1.26 0.99
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 1.25 0.98
equal 8.79% GOI 2021 Central Government Loan SOV 0.00 - 1.07 0.96
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.94 0.94
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.00 - 1.18 0.94
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.78 - 1.37 0.87
up 6.18% GOI 2024 GOI Securities SOV 0.00 - 1.74 0.87
equal 7.40% Power Finance Corporation 30/09/2021 Bonds AAA 0.66 - 1.19 0.66
up 8.30% Reliance Industries 2022 Debenture AAA 0.12 - 0.60 0.60
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 0.68 0.58
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 0.68 0.58
new 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 0.61 0.56
new 7.68% GOI 15/12/2023 GOI Securities SOV 0.00 - 1.93 0.50
new 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.21 0.50
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.00 - 0.62 0.49
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.49 - 0.86 0.49
equal 7.22% LIC Housing Fin. 19/11/2021 Non Convertible Debenture AAA 0.48 - 0.84 0.48
equal 7.15% HDFC 16/09/2021 Debenture AAA 0.47 - 0.84 0.47
equal 5.09% GOI 13/04/2022 GOI Securities SOV 0.00 - 0.83 0.47
equal 6.22% HDFC 2021 Debenture AAA 0.00 - 0.55 0.47
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.62 0.44
equal 7.99% HDFC 2024 Debenture AAA 0.40 - 0.70 0.40
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.00 - 0.49 0.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 24.18 5.91 2.24 5.89
up HDFC Bank Financial 25.88 7.11 4.39 5.82
up Infosys Technology 32.41 6.16 2.51 5.40
equal Reliance Industries Energy 30.87 5.89 2.66 3.26
equal Axis Bank Financial 31.67 3.31 0.00 2.82
up Tata Consultancy Services Technology 37.49 3.21 1.05 2.80
down Bajaj Finance Financial 84.86 3.00 0.00 2.68
up HDFC Financial 24.55 3.44 1.18 2.58
up State Bank of India Financial 17.13 3.25 0.00 2.39
equal Larsen & Toubro Construction 18.39 4.61 0.85 2.37
down Hindalco Inds. Metals 25.51 1.43 0.00 1.33
equal Hindustan Unilever FMCG 69.85 2.96 0.99 1.30
up Kotak Mahindra Bank Financial 35.28 3.60 0.88 1.27
equal Voltas Cons Durable 66.59 1.50 0.00 1.27
equal Gland Pharma Healthcare 51.90 1.27 0.00 1.27
equal Polycab India Engineering 31.06 1.14 0.00 1.14
up Titan Company Cons Durable 157.88 1.47 0.60 1.13
equal Atul Chemicals 40.44 1.51 0.60 1.05
up Avenue Supermarts Services 198.48 1.51 0.00 1.04
equal Bharti Airtel Communication -- 3.07 0.00 1.03
up Maruti Suzuki India Automobile 49.49 3.22 0.67 0.98
equal Ultratech Cement Construction 35.37 2.31 0.73 0.95
up PI Industries Chemicals 58.05 1.00 0.00 0.94
equal Divi's Laboratories Healthcare 58.29 1.89 0.00 0.94
equal Minda Industries Automobile 80.59 0.95 0.00 0.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Cheenu Gupta since 01-Oct-2019

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:

— Shridatta Bhandwaldar since 05-Jul-2016

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:

— Avnish Jain since 07-Oct-2013

Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Funds Managed:


0.10%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 242.6300

IDCW Monthly: ₹ 103.4700


Investment Strategy

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.44%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,327 Cr (As on 31-May-2021)
Expense: 0.77% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly28-May-20210.6000

 30-Apr-20210.6000
 26-Mar-20210.6000
 26-Feb-20210.6000
 29-Jan-20210.6000
 24-Dec-20200.6000
 27-Nov-20200.6000
 23-Oct-20200.6000
 25-Sep-20200.6000
 31-Aug-20200.6000
 31-Jul-20200.6000
 26-Jun-20200.6000
 29-May-20200.6000
 27-Apr-20200.6000
 27-Mar-20200.5312
 28-Feb-20200.5312
 31-Jan-20200.5312
 27-Dec-20190.5312
 29-Nov-20190.5312
 25-Oct-20190.5312
 27-Sep-20190.5312
 30-Aug-20190.5312
 26-Jul-20190.5312
 28-Jun-20190.5312
 31-May-20190.5312

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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