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5 star

Canara Robeco Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.99 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 21.81 1.03 0.60 -2.58 -1.38 9.04 25.70 19.13 16.55 13.41 --
VR Balanced TRI 19.48 -1.45 -0.71 -4.42 -2.03 7.79 24.91 16.40 15.25 10.88 --
Hybrid: Aggressive Hybrid 25.89 1.05 0.58 -2.10 0.99 10.75 30.26 17.14 14.48 11.66 --
Rank within category 34 30 24 34 47 31 33 9 4 4 --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 0

As on 07-Dec-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 25.70 19.13 16.55 0.68% 6,932
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 26.16 17.72 15.35 0.88% 48,043
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 44.11 20.65 16.48 1.27% 18,740
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 28.00 19.96 15.69 0.81% 7,559
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 28.31 18.62 17.16 0.38% 6,246

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 18.12 14.15 1.01 1.11 0.77 4.66
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 16.74 16.76 0.78 0.83 0.89 1.79
Rank within category 9 1 3 3 2 4
Number of funds in category 41 41 41 41 41 41

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Holdings (%) 34.50
Top 5 Holdings (%) 21.51
Top 3 Sectors (%) 37.17
Portfolio P/B Ratio 4.27
Portfolio P/E Ratio 32.45
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
new Reserve Bank of India 364-D 11/03/2022 Treasury Bills SOV 0.00 - 2.86 2.86
equal 4.26% GOI 17/05/2023 GOI Securities SOV 0.00 - 2.30 2.16
down 3.96% GOI 2022 GOI Securities SOV 0.00 - 3.16 2.16
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 2.08 2.06
new 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.67 1.67
up 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.62 1.48
equal 4.48% GOI 2023 GOI Securities SOV 0.00 - 2.86 1.08
new Reserve Bank of India 182-D 28/04/2022 Treasury Bills SOV 0.00 - 1.07 1.07
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 0.81 0.80
up 5.09% GOI 13/04/2022 GOI Securities SOV 0.00 - 0.83 0.72
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.00 - 1.18 0.72
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.66 - 1.13 0.66
down 6.10% GOI 2031 GOI Securities SOV 0.00 - 1.47 0.57
equal 8.30% Reliance Industries 2022 Debenture AAA 0.12 - 0.60 0.45
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 0.68 0.44
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.37 - 0.63 0.37
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.00 - 0.62 0.37
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.94 0.36
equal 5.35% LIC Housing Fin. 20/03/2023 Debenture AAA 0.00 - 0.45 0.36
equal 6.22% HDFC 2021 Debenture AAA 0.00 - 0.55 0.36
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 0.37 0.36
equal 7.99% HDFC 2024 Debenture AAA 0.30 - 0.52 0.30
down 6.84% Gujarat State 2031 State Development Loan SOV 0.00 - 0.59 0.29
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.00 - 0.49 0.29
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.23 - 0.39 0.23

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 24.03 5.91 3.59 5.24
down Infosys Technology 34.47 6.16 2.51 5.13
equal HDFC Bank Financial 24.70 7.11 4.60 4.60
up Reliance Industries Energy 30.82 5.89 2.66 3.38
up State Bank of India Financial 14.85 3.31 0.00 3.16
up Tata Consultancy Services Technology 36.25 3.16 1.05 2.84
equal Bajaj Finance Financial 86.22 3.00 0.00 2.66
equal Larsen & Toubro Construction 28.85 4.61 0.85 2.47
equal HDFC Financial 24.48 3.44 1.18 2.04
up Ultratech Cement Construction 33.04 2.31 0.76 1.79
equal Axis Bank Financial 21.07 3.29 0.91 1.77
equal Sun Pharmaceutical Industries Healthcare 28.85 1.53 0.00 1.45
up Bharti Airtel Communication 135.72 3.07 0.00 1.44
equal Avenue Supermarts Services 219.74 1.51 0.00 1.33
equal Tata Motors Automobile -- 1.37 0.00 1.29
equal Hindustan Unilever FMCG 64.96 2.96 0.99 1.24
equal Max Healthcare Institute Healthcare 77.89 1.47 0.00 1.22
equal Voltas Consumer Durable 69.89 1.50 0.00 1.21
equal HCL Technologies Technology 27.04 1.95 0.00 1.20
equal Minda Industries Automobile 68.42 1.18 0.00 1.18
equal SBI Life Insurance Company Insurance 94.38 1.17 0.00 1.17
equal Hindalco Inds. Metals 9.94 1.43 0.00 1.10
equal Polycab India Engineering 42.64 1.30 0.00 1.09
equal Maruti Suzuki India Automobile 51.70 1.72 0.67 1.03
equal Mahindra & Mahindra Automobile 24.91 1.48 0.00 1.00

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 30-Nov-2021

*As on 31-Oct-2021

Fund Manager

— Ennette Fernandes since 01-Oct-2021

Education: Ms. Fernandes is B.com & PGDBM

Experience: Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

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:


1.03%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 262.7800

IDCW Monthly: ₹ 108.4000


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: 15.58%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,932 Cr (As on 30-Nov-2021)
Expense: 0.68% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 40.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly26-Nov-20210.6000

 29-Oct-20210.6000
 24-Sep-20210.6000
 27-Aug-20210.6000
 30-Jul-20210.6000
 25-Jun-20210.6000
 28-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

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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