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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 Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,298 crore (As on Jul 31, 2019)
Expense: 0.94% (As on Jul 31, 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: 36%
Type: Open-ended
Investment Details
Return since Launch: 12.99%
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 2.72 -2.28 -3.40 -0.20 9.19 10.86 -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 9.23 8.23 -
Category 0.40 -2.25 -3.96 -3.48 6.92 9.17 -
Rank within Category 12 21 19 7 6 6 -
Number of funds in category 39 42 41 36 29 24 -
As on Aug 20, 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 -0.20 9.19 10.86 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -2.38 6.01 10.43 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -2.41 8.62 10.53 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -1.04 8.52 11.07 1.17 21,151
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -0.68 8.65 11.04 1.19 24,316
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.95 5.32 1.88 5.32
  HDFC Bank Financial 27.56 6.35 1.92 5.20
  Larsen & Toubro Construction 20.56 4.61 0.93 4.15
  Reliance Industries Energy 20.10 4.95 1.33 3.32
  State Bank of India Financial 31.45 3.25 0.00 3.13
  Infosys Technology 21.67 4.01 1.24 2.61
  HDFC Financial 33.89 3.22 0.00 2.54
  Kotak Mahindra Bank Financial 38.03 3.39 0.44 2.51
  Axis Bank Financial 32.95 3.31 0.00 2.47
  Hindustan Unilever FMCG 63.65 2.24 0.00 2.20
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 03/10/2019 Treasury Bills SOV 0.00 - 2.40 2.40
  7.4% Power Finance Corp. 2021 Bonds - 0.00 - 1.69 1.30
  8.5% HDFC 2020 Debenture - 0.00 - 1.10 1.10
  8.8% REC 2020 Bonds - 0.00 - 1.47 1.10
  8.65% Reliance Industries 2028 Non Convertible Debenture - 0.00 - 1.03 0.91
  7.99% HDFC 2024 Debenture - 0.00 - 0.87 0.87
  8.35% IRFC 2029 Debenture - 0.00 - 0.75 0.74
  8.4% IRFC 2029 Debenture - 0.00 - 0.79 0.69
  7.27% GOI 2026 GOI Securities SOV 0.00 - 0.75 0.68
  6.84% GOI 2022 GOI Securities SOV 0.00 - 1.58 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.5312   More...
    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    
    Oct 27, 2017 0.6000    
    Sep 29, 2017 0.6000    
    Aug 24, 2017 0.6000    
    Jul 28, 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 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech 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