VR Logo

5 star

Canara Robeco Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.10 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.56 0.09 1.86 4.18 0.91 11.08 23.27 19.46 15.85 12.81 16.07
VR Balanced TRI 4.52 -0.01 2.18 4.68 -0.17 13.85 23.13 18.52 16.23 12.33 14.10
Hybrid: Aggressive Hybrid 3.46 0.12 1.81 3.54 0.62 12.05 25.84 17.12 13.71 11.37 14.72
Rank within category 19 24 21 9 19 27 24 8 4 6 7
Number of funds in category 48 48 48 48 48 48 47 40 31 25 23

As on 14-Jan-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
5 star
Feb-93 23.27 19.46 15.85 1.92% 7,297
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 22.35 17.88 15.23 1.51% 48,794
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 39.49 21.07 15.99 1.77% 18,456
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 23.23 19.79 14.66 1.83% 7,641
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 22.99 17.93 15.46 1.80% 6,450

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 17.63 14.14 0.98 1.05 0.77 3.73
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Aggressive Hybrid 15.98 16.75 0.74 0.78 0.89 0.52
Rank within category 7 1 3 4 2 3
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-Dec-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 52
Top 10 Holdings (%) 35.21
Top 5 Holdings (%) 22.00
Top 3 Sectors (%) 38.55
Portfolio P/B Ratio 4.37
Portfolio P/E Ratio 33.34
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 364-D 11/03/2022 Treasury Bills SOV 0.00 - 2.86 2.72
equal 4.26% GOI 17/05/2023 GOI Securities SOV 0.00 - 2.30 2.04
equal 8.15% GOI 2022 Central Government Loan SOV 0.76 - 2.08 1.95
down 3.96% GOI 2022 GOI Securities SOV 0.00 - 3.16 1.84
up 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.67 1.61
up 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 1.62 1.61
new 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 1.03 1.03
equal 4.48% GOI 2023 GOI Securities SOV 0.00 - 2.86 1.02
equal Reserve Bank of India 182-D 28/04/2022 Treasury Bills SOV 0.00 - 1.07 1.02
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 0.81 0.76
equal 5.09% GOI 13/04/2022 GOI Securities SOV 0.00 - 0.83 0.69
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.68 - 1.18 0.68
up 6.10% GOI 2031 GOI Securities SOV 0.00 - 1.47 0.67
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.63 - 1.11 0.63
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.94 0.54
equal 8.30% Reliance Industries 2022 Debenture AAA 0.12 - 0.60 0.43
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 0.68 0.42
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 0.37 0.35
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.35 - 0.62 0.35
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.35 - 0.62 0.35
equal 5.35% LIC Housing Fin. 20/03/2023 Debenture AAA 0.00 - 0.45 0.34
equal 7.99% HDFC 2024 Debenture AAA 0.29 - 0.51 0.29
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.28 - 0.49 0.28
equal 6.84% Gujarat State 2031 State Development Loan SOV 0.00 - 0.59 0.27
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.22 - 0.38 0.22

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 37.93 6.16 2.51 5.95
up ICICI Bank Financial 26.81 5.91 3.59 5.31
up HDFC Bank Financial 23.40 7.11 4.49 4.49
equal Reliance Industries Energy 33.03 5.89 2.66 3.16
up State Bank of India Financial 16.01 3.31 0.00 3.09
up Tata Consultancy Services Technology 39.49 3.16 1.05 3.07
up Larsen & Toubro Construction 33.21 4.61 0.85 2.78
equal Bajaj Finance Financial 95.25 3.00 0.00 2.52
up HDFC Financial 23.50 3.44 1.18 2.12
up Axis Bank Financial 21.85 3.29 0.91 2.07
equal Ultratech Cement Construction 35.62 2.31 0.76 1.74
equal Sun Pharmaceutical Industries Healthcare 32.82 1.54 0.00 1.54
up HCL Technologies Technology 31.03 1.95 0.00 1.45
up Bharti Airtel Communication 141.47 3.07 0.00 1.36
equal Tata Motors Automobile -- 1.37 0.00 1.29
equal Avenue Supermarts Services 192.60 1.51 0.00 1.25
equal Hindalco Inds. Metals 11.33 1.43 0.00 1.21
down Max Healthcare Institute Healthcare 84.57 1.47 0.00 1.21
equal Hindustan Unilever FMCG 66.82 2.96 0.99 1.20
down Minda Industries Automobile 91.84 1.18 0.00 1.18
equal Voltas Consumer Durable 72.08 1.50 0.00 1.17
equal SBI Life Insurance Company Insurance 104.29 1.17 0.00 1.15
up Mphasis Technology 46.42 1.14 0.00 1.14
up Maruti Suzuki India Automobile 59.34 1.72 0.67 1.12
equal Polycab India Engineering 49.48 1.30 0.00 1.11

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-Dec-2021

*As on 30-Nov-2021

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:


0.09%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 255.6900

IDCW Monthly: ₹ 95.7300


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: 12.95%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,297 Cr (As on 31-Dec-2021)
Expense: 1.92% (As on 31-Dec-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 34.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly31-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
 29-May-20200.5800
 27-Apr-20200.6000
 27-Mar-20200.5312
 28-Feb-20200.6198
 31-Jan-20200.6021
 27-Dec-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

Upcoming Video

Investors' Hangout

Investment ideas for 2022

DateFriday, 21-Jan-2022
Time12:30 PM - 01:00 PM

attending You have reserved a spot