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Canara Robeco Equity Hybrid Fund - Regular Plan download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Canara Robeco Equity Hybrid Reg-G -9.09 0.02 0.51 -3.13 -8.29 -9.09 -0.87 11.39 10.39 10.36 13.29
VR Balanced TRI -7.50 -0.16 0.33 -3.92 -8.23 -7.50 1.78 10.21 10.90 9.96 11.83
Hybrid: Aggressive Hybrid -8.77 0.07 0.57 -3.37 -8.21 -8.77 0.29 9.95 8.65 9.04 12.43
Rank within category 29 29 27 20 27 29 28 9 7 5 7
Number of funds in category 46 46 46 46 46 46 46 40 30 23 22

As on 01-Jul-2022

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
4 star
 Feb-93 -0.87 11.39 10.39 1.87% 7,593
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 1.60 10.75 10.55 1.50% 50,266
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 14.10 15.81 12.57 1.80% 19,096
DSP Equity & Bond Fund
4 star
 May-99 -5.39 10.15 8.85 1.85% 7,138
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
 Jul-15 -0.40 10.17 10.19 1.81% 6,545

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Canara Robeco Equity Hybrid Reg-G 13.09 14.35 0.67 0.73 0.78 2.34
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Aggressive Hybrid* 11.12 17.01 0.44 0.49 0.89 0.36
Rank within category* 11 2 6 6 3 8
Number of funds in category* 42 42 42 42 42 42

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

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Holdings (%) 37.32
Top 5 Holdings (%) 24.84
Top 3 Sectors (%) 37.35
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 26.39
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 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 4.28 4.28
new 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 1.93 1.93
up 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 1.44 1.44
down 7.35% GOI 22/06/2024 Central Government Loan SOV 0.00 - 1.14 1.00
equal 4.48% GOI 2023 GOI Securities SOV 0.97 - 2.86 0.97
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 0.98 0.96
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.94 0.94
up 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 0.99 0.94
equal HDFC Bank 2023 Certificate of Deposit A1+ 0.00 - 0.94 0.94
up 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.61 0.80
up 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 1.27 0.74
equal 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 0.66 0.66
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.65 - 0.88 0.65
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.59 - 0.82 0.59
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.33 - 0.46 0.33
equal 5.35% LIC Housing Fin. 20/03/2023 Debenture AAA 0.33 - 0.45 0.33
equal 7.50% HDFC 2025 Debenture AAA 0.00 - 0.34 0.33
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.33 - 0.46 0.33
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 0.35 0.33
equal 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 0.33 0.33
equal 5.72% LIC Housing Fin. 22/02/2024 Debenture AAA 0.00 - 0.33 0.32
equal 7.99% HDFC 2024 Debenture AAA 0.27 - 0.38 0.27
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.26 - 0.37 0.26
equal 6.84% Gujarat State 2031 State Development Loan SOV 0.00 - 0.59 0.25
equal 7.45% REC 30/11/2022 Non Convertible Debenture AAA 0.20 - 0.28 0.20

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 ICICI Bank Financial 19.50 6.15 3.59 6.15
up HDFC Bank Financial 19.76 7.11 4.34 4.94
up Reliance Industries Energy 26.85 5.89 2.66 4.78
up Infosys Technology 28.13 6.22 2.51 4.69
up State Bank of India Financial 11.78 3.89 0.00 3.64
up Axis Bank Financial 14.01 3.21 0.91 2.71
equal Tata Consultancy Services Technology 31.66 3.28 1.05 2.22
equal HDFC Financial 17.71 3.44 1.18 1.97
up Bharti Airtel Communication 93.13 3.07 0.77 1.94
down Bajaj Finance Financial 48.37 3.00 0.00 1.72
up Ultratech Cement Materials 22.33 2.31 0.91 1.68
up Hindustan Unilever Consumer Staples 60.41 2.96 0.99 1.52
up Maruti Suzuki India Automobile 65.38 1.72 0.68 1.47
up ABB India Ltd. Capital Goods 64.13 1.42 0.00 1.42
equal Larsen & Toubro Construction 25.51 4.61 0.85 1.39
equal ITC Consumer Staples 23.02 1.86 0.00 1.37
equal Mphasis Technology 29.48 1.76 0.00 1.37
up Sun Pharmaceutical Industries Healthcare 60.61 1.59 0.00 1.36
up Voltas Consumer Discretionary 62.95 1.50 0.78 1.21
equal Max Healthcare Institute Healthcare 57.69 1.47 0.00 1.13
up United Spirits Consumer Staples 69.09 1.11 0.00 1.09
equal Bharat Forge Automobile 27.65 1.15 0.00 1.09
equal SBI Life Insurance Company Insurance 73.06 1.17 0.00 1.08
up NTPC Energy 8.97 1.06 0.00 1.06
up JK Cement Materials 24.10 1.00 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 31-May-2022

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:

Invest Online
0.02%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 224.4600

IDCW Monthly: ₹ 80.2300

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. 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-Feb-1993
Return Since Launch: 12.23%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,593 Cr (As on 31-May-2022)
Expense: 1.87% (As on 31-May-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly24-Jun-20220.6000

 27-May-20220.6000
 29-Apr-20220.5900
 25-Mar-20220.5800
 25-Feb-20220.8200
 28-Jan-20220.8200
 31-Dec-20210.7800
 26-Nov-20210.8200
 29-Oct-20210.8300
 24-Sep-20210.8100
 27-Aug-20210.7900
 30-Jul-20210.7800
 25-Jun-20210.7600
 28-May-20210.7200
 30-Apr-20210.7100
 26-Mar-20210.7500
 26-Feb-20210.7700
 29-Jan-20210.7300
 24-Dec-20200.7100
 27-Nov-20200.6800
 23-Oct-20200.6700
 25-Sep-20200.6500
 31-Aug-20200.6500
 31-Jul-20200.6500
 26-Jun-20200.6000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

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

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies 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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