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5 star

Canara Robeco Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.00 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 16.97 0.93 2.12 3.47 11.24 11.98 40.26 15.14 14.54 14.15 14.29
VR Balanced TRI 12.57 0.71 0.42 1.11 7.97 8.24 37.47 12.55 13.08 11.61 11.77
Hybrid: Aggressive Hybrid 19.69 0.84 2.15 3.81 12.02 14.61 44.42 12.45 12.47 12.23 12.66
Rank within category 30 18 18 25 27 33 29 7 5 5 5
Number of funds in category 49 50 50 50 50 49 47 38 31 27 24

As on 03-Aug-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 - Regular Plan  | Invest Online
5 star
Feb-93 40.26 15.14 14.54 1.95 5,636
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 39.10 13.76 13.24 1.63 40,924
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 56.78 15.24 14.38 1.81 17,130
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 46.59 15.24 13.86 1.89 6,966
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 42.30 14.40 14.27 1.81 5,345

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
Fund 14.69 14.52 0.73 0.78 0.78 3.57
VR Balanced TRI 13.04 18.05 0.49 0.57 -- --
Hybrid: Aggressive Hybrid 12.95 17.60 0.50 0.55 0.93 0.55
Rank within category 9 1 3 4 1 5
Number of funds in category 39 39 39 39 39 39

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

As on 31-Jul-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Holdings (%) 35.24
Top 5 Holdings (%) 22.73
Top 3 Sectors (%) 39.57
Portfolio P/B Ratio 4.33
Portfolio P/E Ratio 34.37
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 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 1.86 1.86
up 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.63 1.63
down 4.48% GOI 2023 GOI Securities SOV 0.00 - 1.91 1.53
up 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.62 1.15
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 1.25 0.92
equal 8.79% GOI 2021 Central Government Loan SOV 0.00 - 1.07 0.90
up 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 0.88 0.88
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.00 - 1.18 0.88
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.78 - 1.37 0.82
equal 7.40% Power Finance Corporation 30/09/2021 Bonds AAA 0.63 - 1.12 0.63
equal 8.30% Reliance Industries 2022 Debenture AAA 0.12 - 0.60 0.57
down 6.18% GOI 2024 GOI Securities SOV 0.00 - 1.74 0.55
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 0.68 0.55
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 0.68 0.55
down 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.94 0.51
equal 7.68% GOI 15/12/2023 GOI Securities SOV 0.00 - 1.93 0.47
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.46 - 0.81 0.46
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.00 - 0.62 0.46
equal 7.22% LIC Housing Fin. 19/11/2021 Non Convertible Debenture AAA 0.45 - 0.80 0.45
equal 5.09% GOI 13/04/2022 GOI Securities SOV 0.00 - 0.83 0.45
new 5.35% LIC Housing Fin. 20/03/2023 Debenture AAA 0.00 - 0.45 0.45
equal 7.15% HDFC 16/09/2021 Debenture AAA 0.45 - 0.80 0.45
equal 6.22% HDFC 2021 Debenture AAA 0.00 - 0.55 0.45
equal 7.99% HDFC 2024 Debenture AAA 0.38 - 0.67 0.38
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.00 - 0.49 0.37

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 Infosys Technology 34.41 6.16 2.51 5.79
up HDFC Bank Financial 24.69 7.11 4.39 5.57
equal ICICI Bank Financial 24.74 5.91 2.45 5.30
up Reliance Industries Energy 29.53 5.89 2.66 3.09
up Tata Consultancy Services Technology 35.17 3.21 1.05 2.98
equal Bajaj Finance Financial 86.09 3.00 0.00 2.71
equal Axis Bank Financial 27.33 3.31 0.90 2.65
up Larsen & Toubro Construction 18.30 4.61 0.85 2.41
up State Bank of India Financial 18.21 3.25 0.00 2.38
equal HDFC Financial 23.96 3.44 1.18 2.36
up Hindustan Unilever FMCG 68.16 2.96 0.99 1.50
up Polycab India Engineering 32.29 1.30 0.00 1.30
equal Gland Pharma Healthcare 64.91 1.30 0.00 1.30
equal Voltas Consumer Durable 65.07 1.50 0.00 1.22
up Kotak Mahindra Bank Financial 34.89 3.60 0.88 1.17
up Atul Chemicals 38.16 1.51 0.62 1.13
up Avenue Supermarts Services 201.51 1.51 0.00 1.13
up Maruti Suzuki India Automobile 41.80 3.22 0.67 1.05
up Max Healthcare Institute Healthcare -- 1.04 0.00 1.04
up Max Financial Services Financial 89.94 1.03 0.00 1.03
equal Gujarat Gas Energy 41.51 1.00 0.00 1.00
equal PI Industries Chemicals 61.08 1.00 0.00 0.98
up Minda Industries Automobile 102.29 0.95 0.00 0.95
equal Bharti Airtel Communication 278.31 3.07 0.00 0.95
up Indraprastha Gas Energy 32.57 1.17 0.00 0.95

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-Jun-2021

Fund Manager

— 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:


0.07%

Change from previous, NAV as on 04-Aug-2021

Growth: ₹ 235.4200

IDCW Monthly: ₹ 92.0400


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-Feb-1993
Return Since Launch: 12.83%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,636 Cr (As on 30-Jun-2021)
Expense: 1.95% (As on 30-Jun-2021)
Risk Grade: Low
Return Grade: High
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly30-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
 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

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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