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5 star

Canara Robeco Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 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 14.11 0.28 0.95 8.13 10.97 24.50 15.12 9.66 10.77 15.08 12.06
VR Balanced TRI 7.59 -0.11 0.72 9.37 12.07 29.57 8.51 9.23 10.96 11.70 9.26
Hybrid: Aggressive Hybrid 8.16 0.31 1.07 8.91 10.99 26.98 8.60 4.84 8.78 12.45 9.59
Rank within category 4 23 26 34 24 28 4 1 5 3 2
Number of funds in category 44 45 45 45 44 44 43 33 26 23 21

As on 27-Nov-2020

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 - Regular Plan  | Invest Online
5 star
Feb-93 15.12 9.66 10.77 1.99 3,567
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 7.42 7.40 10.08 1.68 31,773
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 12.30 7.47 10.76 1.90 5,587
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 8.55 7.77 11.41 1.88 3,824
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 12.18 6.68 10.92 2.09 3,451

Best & Worst Performance

Best (Period) Worst (Period)
Week 15.50 (27-Oct-2008 - 04-Nov-2008) -16.55 (15-Jan-2008 - 22-Jan-2008)
Month 25.70 (28-Apr-2009 - 28-May-2009) -25.79 (24-Sep-2008 - 24-Oct-2008)
Quarter 63.09 (09-Mar-2009 - 10-Jun-2009) -27.88 (02-Sep-2008 - 02-Dec-2008)
Year 91.90 (09-Mar-2009 - 11-Mar-2010) -43.75 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.70 13.78 0.20 0.21 0.77 1.11
VR Balanced TRI 7.08 17.31 0.12 0.14 -- --
Hybrid: Aggressive Hybrid 3.42 16.51 -0.09 -0.09 0.90 -3.45
Rank within category 2 1 2 2 1 2
Number of funds in category 34 34 34 34 34 34

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Holdings (%) 35.17
Top 5 Holdings (%) 24.46
Top 3 Sectors (%) 39.59
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 29.87
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
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 1.37 1.33
equal 7.07% Reliance Industries 24/12/2020 Bonds/Debentures AAA 0.00 - 1.73 1.27
new 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.21 1.21
equal 7.40% Power Finance Corp. 30/09/2021 Bonds AAA 0.99 - 1.35 1.01
equal 8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.95 - 1.22 0.95
up 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 0.91 0.91
up 6.18% GOI 2024 GOI Securities SOV 0.00 - 0.88 0.88
equal 6.99% REC 31/12/2020 Debenture AAA 0.00 - 1.53 0.85
new Reserve Bank of India 91-D 05/11/2020 Treasury Bills SOV 0.00 - 0.84 0.84
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.74 - 0.96 0.74
equal 7.22% LIC Housing Fin. 19/11/2021 Non Convertible Debenture AAA 0.00 - 0.95 0.72
equal 7.15% HDFC 16/09/2021 Debenture AAA 0.72 - 0.96 0.72
equal 8.80% REC 29/11/2020 Bonds AAA 0.70 - 0.97 0.70
new 5.45% NTPC 15/10/2025 Debenture AAA 0.00 - 0.70 0.70
equal 7.99% HDFC 2024 Debenture AAA 0.60 - 0.78 0.60
equal 8.40% IRFC 2029 Debenture AAA 0.47 - 0.62 0.47
equal 7.75% LIC Housing Fin. 23/07/2024 Debenture AAA 0.45 - 0.58 0.45
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.45 - 0.60 0.45
new 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 2.66 0.44
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.44 - 0.58 0.44
equal 7.65% SIDBI 15/04/2021 Debenture AAA 0.43 - 0.58 0.43
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.43 - 0.58 0.43
equal Sundaram Finance 15/07/2021 Debenture AAA 0.42 - 0.53 0.42
equal 8.22% National Bank Agr. Rur. Devp 13/12/2028 Debenture AAA 0.35 - 0.46 0.35
equal 8.35% IRFC 13/03/2029 Debenture AAA 0.31 - 0.66 0.31

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 26.83 6.35 4.39 6.33
up Infosys Technology 26.25 6.16 2.33 6.16
down Reliance Industries Energy 31.99 5.89 1.88 4.51
equal ICICI Bank Financial 23.43 5.91 2.24 4.30
equal Tata Consultancy Services Technology 32.80 3.21 0.00 3.16
up Kotak Mahindra Bank Financial 41.59 3.60 1.23 2.77
down Hindustan Unilever FMCG 71.64 2.96 0.99 2.07
equal Bajaj Finance Financial 65.81 2.54 0.00 2.06
up Ultratech Cement Construction 23.16 2.31 0.73 1.96
up Axis Bank Financial 51.92 3.31 0.00 1.85
up Maruti Suzuki India Automobile 52.26 3.22 0.67 1.72
up Bharti Airtel Communication -- 3.07 0.00 1.58
up HCL Technologies Technology 18.30 1.45 0.00 1.45
up HDFC Financial 25.13 3.44 1.18 1.45
equal Voltas Cons Durable 65.86 1.41 0.00 1.41
down Navin Fluorine International Chemicals 30.04 1.48 0.56 1.32
equal Mahindra & Mahindra Automobile -- 1.37 0.00 1.29
equal Divi's Laboratories Healthcare 54.45 1.89 0.00 1.27
equal Britannia Inds. FMCG 48.87 2.07 0.00 1.22
equal Ipca Laboratories Healthcare 27.96 1.43 0.00 1.07
equal Atul Chemicals 31.08 1.51 0.60 1.05
down Hero Motocorp Automobile 24.57 1.33 0.00 1.03
equal PI Industries Chemicals 56.23 1.00 0.00 1.00
equal Abbott India Healthcare 49.67 1.69 0.00 0.97
down Balkrishna Industries Automobile 33.30 1.30 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-Oct-2020

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:


0.28%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 191.7700

Dividend Monthly: ₹ 81.0100


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-Feb-1993
Return Since Launch: 12.34%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,567 Cr (As on 31-Oct-2020)
Expense: 1.99% (As on 31-Oct-2020)
Risk Grade: Low
Return Grade: High
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly23-Oct-20200.6700

 25-Sep-20200.6500
 31-Aug-20200.6500
 31-Jul-20200.6500
 26-Jun-20200.6000
 29-May-20200.5800
 27-Apr-20200.6000
 27-Mar-20200.5312
 28-Feb-20200.6198
 31-Jan-20200.6021
 27-Dec-20190.6021
 29-Nov-20190.6021
 25-Oct-20190.6021
 27-Sep-20190.5578
 30-Aug-20190.5755
 26-Jul-20190.6021
 28-Jun-20190.6109
 31-May-20190.6109
 26-Apr-20190.6109
 29-Mar-20190.6109
 22-Feb-20190.5932
 25-Jan-20190.6021
 28-Dec-20180.6109
 30-Nov-20180.5932
 26-Oct-20180.5578

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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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