Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 1,096.01 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF760K01050
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. For any redemption / switch out after 1 Year from the date of allotment - Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain
357.31
-1.48 (-0.4142%)
Overview
Investment Objective
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized
Asset Allocation
Equity
72.54%
Debt
23.98%
Others
3.48%
Indicators
| Volatility | 9.11 |
| Sharp Ratio | 0.86 |
| Alpha | 0.94 |
| Beta | 1.09 |
| Yield to Maturity | 0.07 |
| Average Maturity | 7.45 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 7.57 | 16.96 | 17.75 | 12.79 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 27.46 |
| Financial Services | 26.04 |
| Automobile and Auto Components | 6.02 |
| Information Technology | 5.18 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Healthcare | 4.52 |
| Capital Goods | 4.4 |
| Fast Moving Consumer Goods | 4.08 |
| Consumer Services | 2.51 |
| Construction | 2.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.04 |
| TREPS | 3.02 |
| 7.30% GOI 2053 (19-JUN-2053) | 2.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| INFOSYS LIMITED EQ FV RS 5 | 2.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.37 |
| POWER FINANCE CORPORATION LTD. EQ | 2.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.15 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.57 | 16.96 | 17.75 | 12.78 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |