Fund Performance
Lumpsum
SIP
14.49
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,006 today.
NAV Performance
Fund Information
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₹ 293.340
as on 08 Dec 2023 -
Regular - Growth
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5 / 33
-
₹ 5,000
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₹ 8,247 Cr.
as on 31 May 2023 -
1.76%
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20 Mar 1998
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Nifty 50
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Canara Robeco Mutual Fund
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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 ₹ 293.340 as on 08 Dec 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
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About Ennettee Fernandes
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About Avnish Jain
Mr. 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.
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About Shridatta Bhandwaldar
Mr. 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 | 7.19% | 8.80% | 25.93% | 28.92% | 27.59% | 26.37% | 22.13% | 18.68% | 45.36% | 28.74% | 22.85% | 24.64% | 18.04% |
| Category Average | 5.01% | 4.39% | 12.69% | 15.39% | 10.85% | 15.95% | 13.63% | 13.64% | 25.04% | 16.97% | 14.49% | 15.90% | 12.83% |
| Canara Robeco Equity Hybrid Fund | 6.43%₹ 10,642 | 5.22%₹ 10,521 | 12.60%₹ 11,259 | 14.83%₹ 11,483 | 24.23%₹ 13,520 | 9.27%₹ 11,938 | 16.05%₹ 28,126 | 14.49%₹ 15,006 | 13.36%₹ 43,933 | 14.59%₹ 19,776 | 15.21%₹ 87,785 | 14.98%₹ 40,449 | 13.42%₹ 2,41,803 |
| ICICI Prudential Equity & Debt Fund | 6.15%₹ 10,615 | 6.95%₹ 10,694 | 18.23%₹ 11,823 | 22.45%₹ 12,245 | 32.89%₹ 14,042 | 17.54%₹ 13,815 | 23.13%₹ 30,019 | 26.37%₹ 20,179 | 22.22%₹ 49,789 | 19.34%₹ 24,225 | 22.96%₹ 1,06,030 | 17.40%₹ 49,811 | 17.05%₹ 2,93,764 |
| Kotak Equity Hybrid | 5.21%₹ 10,520 | 3.69%₹ 10,368 | 12.58%₹ 11,257 | 15.18%₹ 11,517 | 23.16%₹ 13,456 | 10.76%₹ 12,267 | 16.43%₹ 28,226 | 17.47%₹ 16,209 | 14.73%₹ 44,805 | 16.37%₹ 21,359 | 17.44%₹ 92,743 | - | - |
| HDFC Hybrid Equity Fund | 5.05%₹ 10,505 | 3.07%₹ 10,307 | 9.09%₹ 10,908 | 12.83%₹ 11,283 | 18.72%₹ 13,183 | 11.62%₹ 12,458 | 15.80%₹ 28,058 | 17.58%₹ 16,254 | 14.57%₹ 44,705 | 14.34%₹ 19,559 | 16.44%₹ 90,481 | 13.27%₹ 34,824 | 12.33%₹ 2,28,086 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| UTI Hybrid Equity Fund | 5.72%₹ 10,571 | 5.45%₹ 10,545 | 15.25%₹ 11,524 | 19.38%₹ 11,938 | 28.43%₹ 13,775 | 13.04%₹ 12,778 | 20.12%₹ 29,208 | 19.90%₹ 17,235 | 17.54%₹ 46,633 | 14.77%₹ 19,924 | 18.32%₹ 94,758 | 13.36%₹ 35,086 | 13.21%₹ 2,39,106 |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.26% | ₹ 1,670.94 Cr. |
| Computers - Software | 6.54% | ₹ 566.77 Cr. |
| NBFC | 4.39% | ₹ 380.90 Cr. |
| Refineries/Marketing | 4.27% | ₹ 370.49 Cr. |
| Auto ancillaries | 2.80% | ₹ 242.43 Cr. |
| Others | 62.74% | - |
Top Stock Holdings of Canara Robeco Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.87% | ₹ 509.22 Cr. |
| HDFC Bank Ltd. | 5.80% | ₹ 503.39 Cr. |
| Reliance Industries Ltd. | 4.27% | ₹ 370.49 Cr. |
| Infosys Ltd. | 3.71% | ₹ 321.67 Cr. |
| State Bank Of India | 2.98% | ₹ 258.61 Cr. |
| Others | 77.37% | - |
Top Debt Instrument Type holdings of Canara Robeco Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 10.35% | ₹ 896.61 Cr. |
| NCD & Bonds | 7.63% | ₹ 660.92 Cr. |
| CD | 1.69% | ₹ 145.65 Cr. |
| CP | 0.56% | ₹ 48.54 Cr. |
| T-Bills | 0.11% | ₹ 9.56 Cr. |
| Others | 79.66% | - |
Top Debt Holdings of Canara Robeco Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.35% | ₹ 896.61 Cr. |
| Bond - LIC Housing Finance Ltd. | 2.14% | ₹ 184.46 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.01% | ₹ 174.21 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.05% | ₹ 91.58 Cr. |
| Bond - ICICI Bank Ltd. | 0.57% | ₹ 49.04 Cr. |
| Others | 83.88% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.51% |
| Net Receivables | 0.14% |