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Canara Robeco Equity Hybrid Fund

Canara Robeco Equity Hybrid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.65

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,291 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

  • ₹ 240.570

    as on 26 Nov 2021
  • Regular - Growth

  • 4 / 33

  • ₹ 5,000

  • ₹ 5,636 Cr.

    as on 26 Nov 2021
  • 1.97%

    since 31 May 2021
  • 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 ₹ 240.570 as on 26 Nov 2021.

This fund has 23 years of track record. Since 31 May 2021 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 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 -0.44% 9.73% 20.81% 59.15% 38.54% 28.49% 20.27% 18.21% 46.88% 53.33% 39.99% 26.87% 19.71%
Category Average -3.67% 3.39% 11.22% 30.89% 19.36% 15.82% 13.08% 14.09% 24.43% 29.36% 22.13% 15.57% 13.80%
Canara Robeco Equity Hybrid Fund -4.01%₹ 9,598 1.55%₹ 10,154 9.73%₹ 10,972 25.79%₹ 12,579 19.85%₹ 13,255 20.26%₹ 14,468 26.06%₹ 30,829 17.65%₹ 16,291 21.58%₹ 49,372 14.95%₹ 20,087 16.51%₹ 90,672 15.47%₹ 42,220 15.16%₹ 2,65,509
ICICI Prudential Equity & Debt Fund -4.04%₹ 9,596 9.73%₹ 10,973 17.83%₹ 11,783 52.92%₹ 15,291 43.00%₹ 14,644 24.76%₹ 15,573 41.45%₹ 35,149 19.26%₹ 16,971 29.26%₹ 54,832 15.58%₹ 20,638 19.46%₹ 97,457 17.07%₹ 48,430 16.83%₹ 2,90,479
Kotak Equity Hybrid -2.25%₹ 9,774 4.63%₹ 10,462 10.39%₹ 11,038 34.50%₹ 13,450 26.06%₹ 13,635 22.08%₹ 14,911 33.17%₹ 32,798 19.69%₹ 17,152 25.60%₹ 52,183 14.02%₹ 19,285 17.48%₹ 92,860 - -
Mirae Asset Hybrid - Equity Fund -3.72%₹ 9,627 2.72%₹ 10,271 10.66%₹ 11,065 28.75%₹ 12,875 22.66%₹ 13,428 18.44%₹ 14,034 27.80%₹ 31,305 16.38%₹ 15,770 21.52%₹ 49,329 15.03%₹ 20,158 16.22%₹ 90,040 - -
DSP Equity And Bond Fund -3.77%₹ 9,622 1.51%₹ 10,151 9.96%₹ 10,996 28.58%₹ 12,857 21.38%₹ 13,349 19.99%₹ 14,403 27.88%₹ 31,328 18.50%₹ 16,646 22.64%₹ 50,101 14.09%₹ 19,343 16.42%₹ 90,472 14.61%₹ 39,166 14.93%₹ 2,62,232
Franklin India Equity Hybrid Fund -4.69%₹ 9,531 2.30%₹ 10,229 8.74%₹ 10,873 28.42%₹ 12,842 20.39%₹ 13,289 18.50%₹ 14,049 28.46%₹ 31,487 15.40%₹ 15,374 21.28%₹ 49,166 12.01%₹ 17,643 14.85%₹ 87,040 14.44%₹ 38,583 13.77%₹ 2,46,416

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Equity Hybrid Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    71.39%
  • Debt Holdings:

    23.86%
  • Others Holdings:

    4.75%

Top Sector Holdings of Canara Robeco Equity Hybrid Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.13% ₹ 1,183.80 Cr.
Computers - Software 9.86% ₹ 680.19 Cr.
Pharmaceuticals 4.78% ₹ 374.92 Cr.
NBFC 3.68% ₹ 315.57 Cr.
Engineering, designing, construction 3.71% ₹ 255.65 Cr.
Others 61.84% -

Top Stock Holdings of Canara Robeco Equity Hybrid Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.91% ₹ 407.65 Cr.
Infosys Ltd. 5.38% ₹ 371.15 Cr.
HDFC Bank Ltd. 4.90% ₹ 337.93 Cr.
State Bank Of India 3.31% ₹ 228.48 Cr.
Reliance Industries Ltd. 3.21% ₹ 221.64 Cr.
Others 77.29% -

Top Debt Instrument Type holdings of Canara Robeco Equity Hybrid Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 15.74% ₹ 1,084.90 Cr.
NCD & Bonds 7.03% ₹ 484.72 Cr.
T-Bills 1.09% ₹ 74.88 Cr.
Others 76.14% -

Top Debt Holdings of Canara Robeco Equity Hybrid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.74% ₹ 1,084.90 Cr.
Bond - LIC Housing Finance Ltd. 2.12% ₹ 146.52 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.08% ₹ 143.21 Cr.
Bond - Reliance Industries Ltd. 1.27% ₹ 87.69 Cr.
Bond - T-Bill 1.09% ₹ 74.88 Cr.
Others 77.70%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.37%
Net Receivables 0.38%