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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Fund | 5.80 | 0.17 | 1.13 | -0.48 | 8.87 | 23.46 | 26.62 | 13.76 | 15.41 | 15.94 | 13.74 |
VR Balanced TRI | 5.87 | -0.82 | 2.43 | 0.16 | 10.82 | 26.92 | 28.99 | 13.26 | 14.69 | 13.26 | 11.05 |
Hybrid: Aggressive Hybrid | 7.04 | 0.15 | 1.23 | 0.74 | 10.51 | 26.18 | 27.93 | 10.12 | 12.92 | 13.42 | 11.78 |
Rank within category | 31 | 23 | 32 | 39 | 32 | 33 | 24 | 4 | 4 | 3 | 4 |
Number of funds in category | 49 | 50 | 50 | 49 | 48 | 47 | 47 | 35 | 30 | 26 | 24 |
As on 08-Mar-2021
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 | 26.62 | 13.76 | 15.41 | 1.99 | 4,565 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 22.83 | 12.67 | 13.88 | 1.71 | 34,653 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 24.57 | 12.78 | 14.82 | 1.87 | 6,079 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 30.04 | 12.97 | 15.17 | 1.88 | 4,384 | |
HDFC Children's Gift Fund | Invest Online | Mar-01 | 30.56 | 11.39 | 14.61 | 1.99 | 3,965 |
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 | |
---|---|---|---|---|---|---|
Fund | 12.80 | 14.77 | 0.56 | 0.64 | 0.79 | 1.53 |
VR Balanced TRI | 13.05 | 18.26 | 0.46 | 0.54 | -- | -- |
Hybrid: Aggressive Hybrid | 9.97 | 17.80 | 0.31 | 0.35 | 0.93 | -2.48 |
Rank within category | 4 | 1 | 3 | 4 | 1 | 4 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 52 |
Top 10 Holdings (%) | 35.82 |
Top 5 Holdings (%) | 23.50 |
Top 3 Sectors (%) | 42.63 |
Portfolio P/B Ratio | 3.76 |
Portfolio P/E Ratio | 31.27 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.17% GOI 15/07/2021 | GOI Securities | SOV | 0.00 - 1.44 | 1.33 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 1.25 | 1.15 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 1.26 | 1.15 |
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4.96% LIC Housing Fin. 14/09/2023 | Non Convertible Debenture | AAA | 0.00 - 1.18 | 1.08 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 0.78 - 1.37 | 1.02 |
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5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 0.83 | 0.83 |
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7.40% Power Finance Corp. 30/09/2021 | Bonds | AAA | 0.78 - 1.35 | 0.78 |
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8.65% Reliance Industries 2028 | Non Convertible Debenture | AAA | 0.72 - 1.22 | 0.72 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 1.62 | 0.69 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 0.68 | 0.68 |
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8.20% GOI 15/02/2022 | Central Government Loan | SOV | 0.00 - 0.68 | 0.68 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.57 - 0.96 | 0.57 |
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7.21% HDFC 30/12/2022 | Debenture | AAA | 0.00 - 0.62 | 0.57 |
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7.15% HDFC 16/09/2021 | Debenture | AAA | 0.56 - 0.96 | 0.56 |
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7.22% LIC Housing Fin. 19/11/2021 | Non Convertible Debenture | AAA | 0.56 - 0.95 | 0.56 |
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6.22% HDFC 2021 | Debenture | AAA | 0.00 - 0.55 | 0.55 |
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5.45% NTPC 15/10/2025 | Debenture | AAA | 0.00 - 0.70 | 0.53 |
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7.35% GOI 22/06/2024 | Central Government Loan | SOV | 0.00 - 0.46 | 0.46 |
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7.99% HDFC 2024 | Debenture | AAA | 0.46 - 0.78 | 0.46 |
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7.39% LIC Housing Fin. 30/08/2022 | Debenture | AAA | 0.00 - 0.49 | 0.45 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 0.43 | 0.43 |
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7.98% Tamilnadu State 25/05/2026 | State Development Loan | SOV | 0.00 - 0.35 | 0.35 |
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8.40% IRFC 2029 | Debenture | AAA | 0.35 - 0.62 | 0.35 |
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8.01% Tamilnadu State 2026 | State Development Loan | SOV | 0.00 - 0.35 | 0.35 |
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7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 0.35 - 0.60 | 0.35 |
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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HDFC Bank | Financial | 27.93 | 7.11 | 4.39 | 6.37 |
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Infosys | Technology | 30.46 | 6.16 | 2.51 | 5.62 |
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ICICI Bank | Financial | 28.99 | 5.91 | 2.24 | 5.50 |
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Reliance Industries | Energy | 34.61 | 5.89 | 2.66 | 3.02 |
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State Bank of India | Financial | 14.85 | 3.25 | 0.00 | 2.99 |
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Bajaj Finance | Financial | 80.27 | 2.76 | 0.00 | 2.76 |
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Axis Bank | Financial | 76.44 | 3.31 | 0.00 | 2.68 |
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Larsen & Toubro | Construction | 18.36 | 4.61 | 0.85 | 2.36 |
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HDFC | Financial | 26.26 | 3.44 | 1.18 | 2.27 |
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Tata Consultancy Services | Technology | 36.13 | 3.21 | 0.88 | 2.25 |
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HCL Technologies | Technology | 19.58 | 1.94 | 0.00 | 1.68 |
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Bharti Airtel | Communication | -- | 3.07 | 0.00 | 1.55 |
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Voltas | Cons Durable | 76.75 | 1.50 | 0.00 | 1.50 |
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Mahindra & Mahindra | Automobile | -- | 1.48 | 0.00 | 1.41 |
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Hindustan Unilever | FMCG | 69.82 | 2.96 | 0.99 | 1.39 |
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Ultratech Cement | Construction | 28.17 | 2.31 | 0.73 | 1.24 |
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Maruti Suzuki India | Automobile | 49.11 | 3.22 | 0.67 | 1.17 |
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Polycab India | Engineering | 24.76 | 1.06 | 0.00 | 1.06 |
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Honeywell Automation | Engineering | 90.67 | 1.07 | 0.00 | 1.00 |
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Gland Pharma | Healthcare | 53.05 | 0.99 | 0.00 | 0.99 |
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LIC Housing Fin. | Financial | 7.79 | 1.03 | 0.00 | 0.96 |
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Kotak Mahindra Bank | Financial | 41.83 | 3.60 | 0.95 | 0.95 |
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Minda Industries | Automobile | 187.43 | 0.95 | 0.00 | 0.95 |
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Atul | Chemicals | 31.89 | 1.51 | 0.60 | 0.94 |
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Britannia Inds. | FMCG | 43.75 | 1.99 | 0.00 | 0.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 28-Feb-2021
— 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:
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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.
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 |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 01-Feb-1993 |
Return Since Launch: | 12.63% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 4,565 Cr (As on 28-Feb-2021) |
Expense: | 1.99% (As on 31-Jan-2021) |
Risk Grade: | Low |
Return Grade: | High |
Turnover: | 54.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 26-Feb-2021 | 0.7700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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