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Canara Robeco Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.77 -0.54 0.32 1.67 5.38 9.37 14.59 13.16 9.92 14.04 --
Hybrid: Aggressive Hybrid 1.34 -0.62 0.06 1.28 4.73 7.59 10.86 10.14 8.24 12.81 --
Rank within category 10 19 14 11 11 12 10 5 6 7 --
Number of funds in category 43 43 43 42 42 41 38 31 24 22 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 16.70 (07-May-2014 - 06-Jun-2014) -10.62 (07-Aug-2015 - 07-Sep-2015)
Quarter 22.33 (13-Mar-2014 - 12-Jun-2014) -14.22 (27-Nov-2015 - 26-Feb-2016)
Year 59.86 (03-Mar-2014 - 03-Mar-2015) -11.89 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.28 8.62 0.88 1.29 0.79 1.33
Hybrid: Aggressive Hybrid 10.72 9.98 0.51 0.79 0.86 -1.78
Rank within category 5 3 3 3 7 3
Number of funds in category 32 32 32 32 32 32

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Holdings (%) 35.41
Top 5 Holdings (%) 23.03
Top 3 Sectors (%) 38.12
Portfolio P/B Ratio 4.26
Portfolio P/E Ratio 30.85

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
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 2.66 2.52
equal 6.35% GOI 21/01/2020 GOI Securities SOV 0.00 - 1.73 1.59
equal 8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 1.25 1.11
equal 7.40% Power Finance Corp. 30/09/2021 Bonds AAA 0.00 - 1.32 1.07
equal 7.20% HDFC 2020 Debenture AAA 0.00 - 1.04 1.00
equal 8.80% REC 29/11/2020 Bonds AAA 0.00 - 1.13 0.90
equal 8.50% HDFC 31/08/2020 Debenture AAA 0.00 - 1.08 0.90
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 1.06 0.89
equal 7.15% HDFC 16/09/2021 Debenture AAA 0.00 - 0.96 0.89
new National Bank Agr. Rur. Devp 29/01/2020 Commercial Paper A1+ 0.00 - 0.88 0.88
new Andhra Bank 22/06/2020 Certificate of Deposit A1+ 0.00 - 0.86 0.86
equal 7.99% HDFC 2024 Debenture AAA 0.00 - 0.86 0.72
equal 8.35% IRFC 13/03/2029 Debenture AAA 0.00 - 0.73 0.60
equal 8.40% IRFC 2029 Debenture AAA 0.00 - 0.68 0.56
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.65 0.54
equal 7.65% SIDBI 15/04/2021 Debenture AAA 0.00 - 0.67 0.54
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.00 - 0.66 0.54
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.00 - 0.66 0.53
equal 7.49% Power Grid Corporation 25/10/2034 Debenture AAA 0.00 - 0.57 0.53
equal 7.75% LIC Housing Fin. 23/07/2024 Debenture AAA 0.00 - 0.60 0.53
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 0.65 0.53
equal Sundaram Finance 15/07/2021 Debenture AAA 0.00 - 0.58 0.49
equal 8.22% National Bank Agr. Rur. Devp 13/12/2028 Debenture AAA 0.00 - 0.54 0.42
equal 8.80% LIC Housing Fin. 25/01/2029 Debenture AAA 0.00 - 0.46 0.37
new 7.27% GOI 2026 GOI Securities SOV 0.00 - 1.12 0.37

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
up HDFC Bank Financial 26.16 6.35 2.19 6.24
equal ICICI Bank Financial 67.36 5.91 1.88 5.91
up Reliance Industries Energy 22.39 4.95 1.33 4.21
up Infosys Technology 20.02 4.01 1.69 3.42
equal Kotak Mahindra Bank Financial 37.61 3.60 1.23 3.25
equal HDFC Financial 34.97 3.44 0.00 2.89
up Bajaj Finance Financial 50.59 2.47 0.00 2.47
equal Hindustan Unilever FMCG 67.81 2.96 0.00 2.42
down Larsen & Toubro Construction 19.43 4.61 1.44 2.08
up Axis Bank Financial 46.11 3.31 0.00 1.80
equal Tata Consultancy Services Technology 25.12 3.21 0.00 1.57
equal Indian Railway Catering & Tourism Corpn. Services 51.92 1.54 0.00 1.50
equal Divi's Laboratories Healthcare 39.01 1.57 0.00 1.49
down Ultratech Cement Construction 40.12 2.31 0.66 1.28
equal Asian Paints Chemicals 68.53 1.76 0.00 1.25
equal Voltas Cons Durable 47.11 1.26 0.00 1.13
down Bharti Airtel Communication -- 1.18 0.00 1.02
equal City Union Bank Financial 24.00 0.99 0.00 0.98
equal ICICI Lombard General Insurance Financial 54.02 1.03 0.00 0.98
up Maruti Suzuki India Automobile 37.00 3.22 0.67 0.94
down Gujarat Gas Chemicals 18.60 0.92 0.00 0.92
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.25 1.39 0.00 0.91
equal Honeywell Automation Engineering 60.00 1.07 0.00 0.90
equal Shree Cement Construction 64.43 1.35 0.00 0.88
equal ITC FMCG 21.41 3.19 0.88 0.88

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-Dec-2019

Fund Manager

— 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:

— 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:


-0.54%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 181.3400

Dividend Monthly: ₹ 87.0500


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 (₹) --
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: 13.98%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,824 Cr (As on 31-Dec-2019)
Expense: 0.77% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 165.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly27-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
 26-Apr-20190.5312
 29-Mar-20190.5312
 22-Feb-20190.5312
 25-Jan-20190.5312
 28-Dec-20180.5312
 30-Nov-20180.5312
 26-Oct-20180.5312
 28-Sep-20180.5312
 31-Aug-20180.5312
 20-Jul-20180.5312
 29-Jun-20180.5312
 25-May-20180.5312
 27-Apr-20180.5312
 23-Mar-20180.6000
 23-Feb-20180.6000
 25-Jan-20180.6000
 29-Dec-20170.6000

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: www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM