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Canara Robeco Equity Hybrid Fund

Canara Robeco Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.78

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,125 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

  • ₹ 224.470

    as on 18 Jun 2021
  • Regular - Growth

  • 1 / 33

  • ₹ 5,000

  • ₹ 4,170 Cr.

    as on 18 Jun 2021
  • 1.97%

    since 31 Dec 2020
  • 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 ₹ 224.470 as on 18 Jun 2021.

This fund has 23 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.97%. 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 Cheenu Gupta

    Picture of Cheenu GuptaMs. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
  • 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 Moderately 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 7.56% 19.30% 31.58% 85.61% 33.20% 23.64% 17.67% 14.86% 79.76% 54.22% 37.61% 24.53% 18.46%
Category Average 3.56% 7.52% 14.99% 47.06% 16.36% 11.68% 12.11% 12.02% 41.38% 28.04% 20.13% 13.92% 13.07%
Canara Robeco Equity Hybrid Fund 3.39%₹ 10,339 6.67%₹ 10,666 13.16%₹ 11,316 41.52%₹ 14,152 35.98%₹ 14,221 18.50%₹ 14,047 27.51%₹ 31,214 14.78%₹ 15,125 21.04%₹ 48,980 14.57%₹ 19,757 15.93%₹ 89,362 14.02%₹ 37,188 14.89%₹ 2,61,519
SBI Equity Hybrid Fund 3.02%₹ 10,302 6.39%₹ 10,639 12.59%₹ 11,259 41.32%₹ 14,132 36.86%₹ 14,273 15.95%₹ 13,449 25.10%₹ 30,554 13.14%₹ 14,487 19.22%₹ 47,753 13.08%₹ 18,500 14.73%₹ 86,758 14.21%₹ 37,812 14.87%₹ 2,61,243
DSP Equity And Bond Fund 3.73%₹ 10,372 7.93%₹ 10,792 15.05%₹ 11,504 45.12%₹ 14,512 42.08%₹ 14,578 19.28%₹ 14,235 29.25%₹ 31,692 14.47%₹ 15,005 22.15%₹ 49,743 14.09%₹ 19,340 15.74%₹ 88,945 12.83%₹ 33,474 14.54%₹ 2,56,753
Sundaram Equity Hybrid Fund 4.73%₹ 10,473 7.59%₹ 10,759 15.32%₹ 11,531 41.13%₹ 14,112 38.87%₹ 14,391 15.57%₹ 13,362 25.54%₹ 30,675 11.94%₹ 14,031 18.56%₹ 47,312 12.85%₹ 18,315 14.08%₹ 85,387 10.12%₹ 26,238 11.95%₹ 2,23,498
Mirae Asset Hybrid - Equity Fund 3.84%₹ 10,384 7.07%₹ 10,707 14.28%₹ 11,428 43.79%₹ 14,378 38.48%₹ 14,368 16.41%₹ 13,555 27.26%₹ 31,144 13.98%₹ 14,814 20.13%₹ 48,363 14.32%₹ 19,539 15.36%₹ 88,116 - -
Kotak Equity Hybrid 4.04%₹ 10,404 7.53%₹ 10,753 18.58%₹ 11,858 56.59%₹ 15,658 49.62%₹ 15,015 19.98%₹ 14,403 33.61%₹ 32,905 14.57%₹ 15,043 24.30%₹ 51,237 13.39%₹ 18,758 16.25%₹ 90,078 - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Hybrid Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    72.82%
  • Debt Holdings:

    24.14%
  • Others Holdings:

    3.04%

Top Sector Holdings of Canara Robeco Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.84% ₹ 810.44 Cr.
Computers - software 10.29% ₹ 494.71 Cr.
Pharmaceuticals 4.82% ₹ 231.21 Cr.
Nbfc 4.01% ₹ 192.87 Cr.
Engineering, designing, construction 3.79% ₹ 182.52 Cr.
Others 60.25% -

Top Stock Holdings of Canara Robeco Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.88% ₹ 283.04 Cr.
Infosys Ltd. 5.82% ₹ 279.83 Cr.
ICICI Bank Ltd. 5.21% ₹ 250.51 Cr.
Reliance Industries Ltd. 2.80% ₹ 134.59 Cr.
Tata Consultancy Services Ltd. 2.69% ₹ 129.39 Cr.
Others 77.60% -

Top Debt Instrument Type holdings of Canara Robeco Equity Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 12.18% ₹ 586.63 Cr.
GOI 11.03% ₹ 531.02 Cr.
T-Bills 0.93% ₹ 44.98 Cr.
Others 75.86% -

Top Debt Holdings of Canara Robeco Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.03% ₹ 531.02 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.01% ₹ 144.72 Cr.
Bond - LIC Housing Finance Ltd. 2.54% ₹ 122.38 Cr.
Bond - Power Finance Corporation Ltd. 1.64% ₹ 78.70 Cr.
Bond - Reliance Industries Ltd. 1.31% ₹ 63.12 Cr.
Others 80.47%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.46%
Net Receivables -0.42%