Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-02-1993
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain
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
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.72% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
10,960.09 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 9.11 | 0.86 | 0.94 | 1.09 | 0.07 | 7.45 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| 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 |
Portfolio 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 |