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Canara Robeco Equity Hybrid Fund

Canara Robeco Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.96

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,413 today.

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NAV Performance

Canara Robeco Equity Hybrid Fund performance graph for last 3 years
Performance of Canara Robeco Equity Hybrid Fund for last 3 Years

Fund Information

  • ₹ 259.160

    as on 02 Jun 2023
  • Regular - Growth

  • 5 / 33

  • ₹ 5,000

  • ₹ 8,247 Cr.

    as on 31 Mar 2023
  • 1.76%

  • 20 Mar 1998

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Mar 1998. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Hybrid funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 259.160 as on 02 Jun 2023.

This fund has 25 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.76%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

Long-term capital appreciation and or income from a balanced portfolio of equity shares and fixed-income securities.

List of Fund Managers of Canara Robeco Equity Hybrid Fund

  • About Ennettee Fernandes

    Picture of Ennettee Fernandes
  • About Avnish Jain

    Picture of Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. 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.
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.66% 8.62% 10.54% 27.10% 27.59% 33.55% 18.68% 18.23% 17.18% 12.66% 20.39% 21.29% 17.22%
Category Average 2.61% 5.66% 1.55% 11.95% 9.83% 19.81% 10.60% 13.01% 11.94% 7.20% 12.27% 12.96% 11.84%
Canara Robeco Equity Hybrid Fund 3.12%₹ 10,311 6.12%₹ 10,611 1.00%₹ 10,100 11.42%₹ 11,142 11.52%₹ 12,734 8.21%₹ 11,710 6.59%₹ 25,662 17.96%₹ 16,413 10.92%₹ 42,393 11.80%₹ 17,477 12.67%₹ 82,450 14.04%₹ 37,262 12.58%₹ 2,31,078
ICICI Prudential Equity & Debt Fund 2.16%₹ 10,216 5.58%₹ 10,558 2.33%₹ 10,232 13.52%₹ 11,351 14.03%₹ 12,891 16.93%₹ 13,672 12.66%₹ 27,230 27.95%₹ 20,946 20.39%₹ 48,516 14.90%₹ 20,045 18.69%₹ 95,576 16.17%₹ 44,823 15.38%₹ 2,68,515
Kotak Equity Hybrid 2.41%₹ 10,240 5.23%₹ 10,523 1.44%₹ 10,144 11.51%₹ 11,151 11.44%₹ 12,729 9.73%₹ 12,041 8.23%₹ 26,082 23.90%₹ 19,020 14.17%₹ 44,434 12.42%₹ 17,964 15.06%₹ 87,454 - -
HDFC Hybrid Equity Fund 2.14%₹ 10,213 6.79%₹ 10,678 3.23%₹ 10,323 16.26%₹ 11,625 16.13%₹ 13,021 11.71%₹ 12,478 11.34%₹ 26,886 24.01%₹ 19,069 16.06%₹ 45,652 11.86%₹ 17,520 15.04%₹ 87,398 13.31%₹ 34,943 12.02%₹ 2,24,261
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
UTI Hybrid Equity Fund 2.49%₹ 10,248 7.00%₹ 10,699 2.79%₹ 10,278 14.49%₹ 11,448 14.60%₹ 12,926 11.34%₹ 12,396 9.94%₹ 26,522 23.66%₹ 18,909 15.46%₹ 45,263 10.44%₹ 16,438 14.48%₹ 86,209 12.29%₹ 31,914 11.69%₹ 2,20,351

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Hybrid Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    71.86%
  • Debt Holdings:

    19.34%
  • Others Holdings:

    8.80%

Top Sector Holdings of Canara Robeco Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.09% ₹ 1,573.61 Cr.
Computers - Software 7.92% ₹ 653.30 Cr.
Refineries/Marketing 4.24% ₹ 349.66 Cr.
Auto ancillaries 3.37% ₹ 276.72 Cr.
NBFC 3.09% ₹ 255.51 Cr.
Others 62.29% -

Top Stock Holdings of Canara Robeco Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.10% ₹ 502.98 Cr.
ICICI Bank Ltd. 5.71% ₹ 470.65 Cr.
Infosys Ltd. 5.02% ₹ 414.11 Cr.
Reliance Industries Ltd. 4.24% ₹ 349.66 Cr.
Axis Bank Ltd. 3.33% ₹ 274.72 Cr.
Others 75.60% -

Top Debt Instrument Type holdings of Canara Robeco Equity Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.12% ₹ 919.88 Cr.
NCD & Bonds 4.87% ₹ 402.36 Cr.
CD 1.75% ₹ 143.76 Cr.
T-Bills 1.31% ₹ 108.71 Cr.
CP 0.29% ₹ 23.66 Cr.
Others 80.66% -

Top Debt Holdings of Canara Robeco Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.12% ₹ 919.88 Cr.
Bond - LIC Housing Finance Ltd. 2.22% ₹ 183.40 Cr.
Bond - T-Bill 1.31% ₹ 108.71 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.85% ₹ 69.84 Cr.
Bond - ICICI Bank Ltd. 0.59% ₹ 48.42 Cr.
Others 83.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.93%
Net Receivables 1.87%