1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
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 | Feb-93 | -0.87 | 11.39 | 10.39 | 1.87% | 7,593 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 1.60 | 10.75 | 10.55 | 1.50% | 50,266 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 14.10 | 15.81 | 12.57 | 1.80% | 19,096 | |
DSP Equity & Bond Fund | May-99 | -5.39 | 10.15 | 8.85 | 1.85% | 7,138 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | -0.40 | 10.17 | 10.19 | 1.81% | 6,545 |
Best Performance | Worst Performance | |||
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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 |
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
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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 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 4.28 | 4.28 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 1.93 | 1.93 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 1.44 | 1.44 |
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7.35% GOI 22/06/2024 | Central Government Loan | SOV | 0.00 - 1.14 | 1.00 |
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4.48% GOI 2023 | GOI Securities | SOV | 0.97 - 2.86 | 0.97 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 0.98 | 0.96 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 0.94 | 0.94 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 0.99 | 0.94 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 0.94 | 0.94 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 1.61 | 0.80 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.27 | 0.74 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 0.00 - 0.66 | 0.66 |
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4.96% LIC Housing Fin. 14/09/2023 | Non Convertible Debenture | AAA | 0.65 - 0.88 | 0.65 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 0.59 - 0.82 | 0.59 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.33 - 0.46 | 0.33 |
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5.35% LIC Housing Fin. 20/03/2023 | Debenture | AAA | 0.33 - 0.45 | 0.33 |
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7.50% HDFC 2025 | Debenture | AAA | 0.00 - 0.34 | 0.33 |
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7.21% HDFC 30/12/2022 | Debenture | AAA | 0.33 - 0.46 | 0.33 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 0.35 | 0.33 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.33 | 0.33 |
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5.72% LIC Housing Fin. 22/02/2024 | Debenture | AAA | 0.00 - 0.33 | 0.32 |
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7.99% HDFC 2024 | Debenture | AAA | 0.27 - 0.38 | 0.27 |
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7.39% LIC Housing Fin. 30/08/2022 | Debenture | AAA | 0.26 - 0.37 | 0.26 |
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6.84% Gujarat State 2031 | State Development Loan | SOV | 0.00 - 0.59 | 0.25 |
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7.45% REC 30/11/2022 | Non Convertible Debenture | AAA | 0.20 - 0.28 | 0.20 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 19.50 | 6.15 | 3.59 | 6.15 |
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HDFC Bank | Financial | 19.76 | 7.11 | 4.34 | 4.94 |
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Reliance Industries | Energy | 26.85 | 5.89 | 2.66 | 4.78 |
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Infosys | Technology | 28.13 | 6.22 | 2.51 | 4.69 |
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State Bank of India | Financial | 11.78 | 3.89 | 0.00 | 3.64 |
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Axis Bank | Financial | 14.01 | 3.21 | 0.91 | 2.71 |
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Tata Consultancy Services | Technology | 31.66 | 3.28 | 1.05 | 2.22 |
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HDFC | Financial | 17.71 | 3.44 | 1.18 | 1.97 |
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Bharti Airtel | Communication | 93.13 | 3.07 | 0.77 | 1.94 |
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Bajaj Finance | Financial | 48.37 | 3.00 | 0.00 | 1.72 |
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Ultratech Cement | Materials | 22.33 | 2.31 | 0.91 | 1.68 |
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Hindustan Unilever | Consumer Staples | 60.41 | 2.96 | 0.99 | 1.52 |
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Maruti Suzuki India | Automobile | 65.38 | 1.72 | 0.68 | 1.47 |
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ABB India Ltd. | Capital Goods | 64.13 | 1.42 | 0.00 | 1.42 |
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Larsen & Toubro | Construction | 25.51 | 4.61 | 0.85 | 1.39 |
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ITC | Consumer Staples | 23.02 | 1.86 | 0.00 | 1.37 |
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Mphasis | Technology | 29.48 | 1.76 | 0.00 | 1.37 |
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Sun Pharmaceutical Industries | Healthcare | 60.61 | 1.59 | 0.00 | 1.36 |
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Voltas | Consumer Discretionary | 62.95 | 1.50 | 0.78 | 1.21 |
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Max Healthcare Institute | Healthcare | 57.69 | 1.47 | 0.00 | 1.13 |
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United Spirits | Consumer Staples | 69.09 | 1.11 | 0.00 | 1.09 |
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Bharat Forge | Automobile | 27.65 | 1.15 | 0.00 | 1.09 |
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SBI Life Insurance Company | Insurance | 73.06 | 1.17 | 0.00 | 1.08 |
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NTPC | Energy | 8.97 | 1.06 | 0.00 | 1.06 |
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JK Cement | Materials | 24.10 | 1.00 | 0.00 | 1.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
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 |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 24-Jun-2022 | 0.6000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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