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Canara Robeco Equity Hybrid Fund - Direct Plan
(Erstwhile Canara Robeco Equity Debt Allocation Fund)

4 Value Research
0.27%
Change from previous, NAV as on Dec 11, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,701 crore (As on Nov 30, 2019)
Expense: 0.89% (As on Nov 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 13.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.50 0.35 7.83 14.04 12.45 10.43 -
VR Balanced TRI 10.38 -0.00 6.82 13.34 12.90 8.59 -
Category 7.11 -0.30 5.88 10.02 9.48 8.57 -
Rank within Category 10 7 5 11 4 3 -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 14.04 12.45 10.43 0.89 2,701
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.18 11.07 10.35 0.87 6,253
HDFC Children's Gift Fund - Direct Plan Jan-2013 9.49 11.10 9.82 1.27 3,063
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 9.08 9.79 9.60 1.06 20,926
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 10.85 9.91 10.06 1.26 23,501
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.24 6.35 2.19 6.35
  ICICI Bank Financial 67.18 5.88 1.88 5.88
  Reliance Industries Energy 23.60 4.95 1.33 3.45
  Kotak Mahindra Bank Financial 39.18 3.60 0.88 3.25
  Infosys Technology 19.80 4.01 1.69 3.15
  HDFC Financial 32.99 3.44 0.00 2.87
  Hindustan Unilever FMCG 66.07 2.96 0.00 2.67
  Larsen & Toubro Construction 18.75 4.61 1.44 2.58
  Bajaj Finance Financial 49.17 2.44 0.00 2.26
  Axis Bank Financial 45.46 3.31 0.00 1.77
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 2.66 2.66
  6.35% GOI 2020 GOI Securities SOV 0.00 - 1.73 1.67
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 1.25 1.17
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.32 1.12
  7.2% HDFC 2020 Debenture AAA 0.00 - 1.04 1.04
  8.8% REC 2020 Bonds AAA 0.00 - 1.13 0.95
  8.5% HDFC 2020 Debenture AAA 0.00 - 1.08 0.94
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 1.06 0.94
  7.15% HDFC 2021 Debenture AAA 0.00 - 0.96 0.93
  7.99% HDFC 2024 Debenture AAA 0.00 - 0.86 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 29, 2019 0.5312   More...
    Oct 25, 2019 0.5312    
    Sep 27, 2019 0.5312    
    Aug 30, 2019 0.5312    
    Jul 26, 2019 0.5312    
    Jun 28, 2019 0.5312    
    May 31, 2019 0.5312    
    Apr 26, 2019 0.5312    
    Mar 29, 2019 0.5312    
    Feb 22, 2019 0.5312    
    Jan 25, 2019 0.5312    
    Dec 28, 2018 0.5312    
    Nov 30, 2018 0.5312    
    Oct 26, 2018 0.5312    
    Sep 28, 2018 0.5312    
    Aug 31, 2018 0.5312    
    Jul 20, 2018 0.5312    
    Jun 29, 2018 0.5312    
    May 25, 2018 0.5312    
    Apr 27, 2018 0.5312    
    Mar 23, 2018 0.6000    
    Feb 23, 2018 0.6000    
    Jan 25, 2018 0.6000    
    Dec 29, 2017 0.6000    
    Nov 24, 2017 0.6000    
News and Analysis
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: www.canararobeco.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com