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

4 Value Research
-0.47%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2,242 crore (As on May 31, 2019)
Expense: 2.14% (As on May 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Feb 01, 1993
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 373%
Type: Open-ended
Investment Details
Return since Launch: 12.31%
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 6.84 4.34 3.14 7.92 12.44 12.07 13.50
VR Balanced TRI 8.57 5.03 4.35 10.58 13.53 10.24 10.47
Category 4.25 3.74 1.98 3.03 10.31 10.38 11.73
Rank within Category 8 14 15 5 7 6 6
Number of funds in category 39 42 42 34 28 24 21
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 7.92 12.44 12.07 2.14 2,242
HDFC Hybrid Equity Fund Sep-2000 6.48 12.08 12.22 1.77 22,665
ICICI Prudential Equity & Debt Fund Nov-1999 7.32 13.10 12.27 1.69 26,036
Principal Hybrid Equity Fund Jan-2000 0.28 13.60 11.29 2.10 1,744
SBI Equity Hybrid Fund Dec-1995 7.95 11.59 13.13 1.71 30,028
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 29.77 6.35 1.92 5.45
  ICICI Bank Financial 63.37 4.96 1.88 4.77
  Larsen & Toubro Construction 24.09 4.48 0.93 4.48
  Reliance Industries Energy 21.09 4.95 1.33 3.67
  State Bank of India Financial 133.44 3.25 0.00 3.14
  Infosys Technology 20.75 4.01 1.24 3.01
  Axis Bank Financial 41.59 3.31 0.00 2.93
  Kotak Mahindra Bank Financial 39.06 3.39 0.44 2.08
  ITC FMCG 27.06 3.19 0.00 1.95
  HDFC Financial 23.16 3.22 0.00 1.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 61-D 03/06/2019 Commercial Paper A1+ 0.00 - 3.33 3.33
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.32 1.32
  8.8% REC 2020 Bonds AAA 0.00 - 1.13 1.13
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 1.11 1.11
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 1.17 1.11
  National Bank Agr. Rur. Devp 129-D 03/06/2019 Commercial Paper A1+ 0.00 - 1.11 1.11
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 0.90 0.90
  7.17% GOI 2028 GOI Securities SOV 0.00 - 0.89 0.89
  8.35% IRFC 2029 Debenture AAA 0.00 - 0.73 0.73
  7.95% GOI 2032 GOI Securities SOV 0.00 - 1.65 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 31, 2019 0.6109   More...
    Apr 26, 2019 0.6109    
    Mar 29, 2019 0.6109    
    Feb 22, 2019 0.5932    
    Jan 25, 2019 0.6021    
    Dec 28, 2018 0.6109    
    Nov 30, 2018 0.5932    
    Oct 26, 2018 0.5578    
    Sep 28, 2018 0.5932    
    Aug 31, 2018 0.6375    
    Jul 20, 2018 0.6109    
    Jun 29, 2018 0.6109    
    May 25, 2018 0.6198    
    Apr 27, 2018 0.6286    
    Mar 23, 2018 0.6000    
    Feb 23, 2018 0.6300    
    Jan 25, 2018 0.6400    
    Dec 29, 2017 0.6400    
    Nov 24, 2017 0.6400    
    Oct 27, 2017 0.6300    
    Sep 29, 2017 0.6200    
    Aug 24, 2017 0.6300    
    Jul 28, 2017 0.6300    
    Jun 30, 2017 0.6200    
    May 26, 2017 0.6300    
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

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