Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-May-24)
₹355.920.45%1D
Returns (Since Inception)
15.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,077 Cr
Expense Ratio
0.66%
ISIN
INF760K01EZ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹355.92, Assets Under Management (AUM) of 10077.44 Crores, and an expense ratio of 0.66%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹355.92, Assets Under Management (AUM) of 10077.44 Crores, and an expense ratio of 0.66%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 15.13% since inception.
- The fund's asset allocation comprises around 72.73% in equities, 18.95% in debts, and 8.32% in cash & cash equivalents.
- You can start investing in Canara Robeco Equity Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.51%
+29.18% (Cat Avg.)
3 Years
+15.52%
+16.05% (Cat Avg.)
5 Years
+16.80%
+15.72% (Cat Avg.)
10 Years
+15.57%
+13.77% (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹7,329.03 Cr | 72.73% |
| Debt | ₹1,909.52 Cr | 18.95% |
| Others | ₹838.89 Cr | 8.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹627.76 Cr | 6.23% |
| HDFC Bank Ltd | Equity | ₹599.35 Cr | 5.95% |
| Reliance Industries Ltd | Equity | ₹447.44 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹418.75 Cr | 4.16% |
| Larsen & Toubro Ltd | Equity | ₹310.91 Cr | 3.09% |
| Infosys Ltd | Equity | ₹293.06 Cr | 2.91% |
| State Bank of India | Equity | ₹221.02 Cr | 2.19% |
| NTPC Ltd | Equity | ₹218.46 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹198.35 Cr | 1.97% |
| ITC Ltd | Equity | ₹161.19 Cr | 1.60% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹159.23 Cr | 1.58% |
| Power Finance Corp Ltd | Equity | ₹143.06 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹141.11 Cr | 1.40% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹139.71 Cr | 1.39% |
| Samvardhana Motherson International Ltd | Equity | ₹137.76 Cr | 1.37% |
| KEI Industries Ltd | Equity | ₹131.85 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹131.11 Cr | 1.30% |
| JK Cement Ltd | Equity | ₹130.18 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹127.99 Cr | 1.27% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹124.49 Cr | 1.24% |
| Voltas Ltd | Equity | ₹120.19 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹119.74 Cr | 1.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹114.87 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹112.95 Cr | 1.12% |
| Cipla Ltd | Equity | ₹109.2 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹105.37 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹103 Cr | 1.02% |
| Oberoi Realty Ltd | Equity | ₹102.05 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹98.18 Cr | 0.97% |
| Max Financial Services Ltd | Equity | ₹98.06 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.51 Cr | 0.97% |
| UNO Minda Ltd | Equity | ₹90.41 Cr | 0.90% |
| CG Power & Industrial Solutions Ltd | Equity | ₹90.29 Cr | 0.90% |
| ABB India Ltd | Equity | ₹87.45 Cr | 0.87% |
| Zomato Ltd | Equity | ₹86.92 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹86.14 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹86.02 Cr | 0.85% |
| Piramal Pharma Ltd | Equity | ₹80.44 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹78.26 Cr | 0.78% |
| Jyothy Labs Ltd | Equity | ₹77.97 Cr | 0.77% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹77.52 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹76.51 Cr | 0.76% |
| BSE Ltd | Equity | ₹76.39 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.74% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹74.66 Cr | 0.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹74.41 Cr | 0.74% |
| SBI Life Insurance Company Limited | Equity | ₹73.98 Cr | 0.73% |
| GAIL (India) Ltd | Equity | ₹73.19 Cr | 0.73% |
| REC Ltd | Equity | ₹71 Cr | 0.70% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹70.43 Cr | 0.70% |
| Godrej Consumer Products Ltd | Equity | ₹70.12 Cr | 0.70% |
| KEC International Ltd | Equity | ₹68.89 Cr | 0.68% |
| Coal India Ltd | Equity | ₹68.15 Cr | 0.68% |
| PVR INOX Ltd | Equity | ₹68.06 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹64.09 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹63.18 Cr | 0.63% |
| Dabur India Ltd | Equity | ₹60.93 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹60.76 Cr | 0.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹60.74 Cr | 0.60% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.66 Cr | 0.60% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.43 Cr | 0.59% |
| Sonata Software Ltd | Equity | ₹57.37 Cr | 0.57% |
| Vinati Organics Ltd | Equity | ₹55.32 Cr | 0.55% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.12 Cr | 0.55% |
| Motherson Sumi Wiring India Ltd | Equity | ₹53.51 Cr | 0.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51 Cr | 0.51% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.2 Cr | 0.50% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.50% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.50% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.49% |
| HDFC Bank Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.49% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹48.84 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹48.55 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹47.32 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹47.13 Cr | 0.47% |
| Coforge Ltd | Equity | ₹43.38 Cr | 0.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹43.32 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.95 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.9 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹39.6 Cr | 0.39% |
| Bharat Forge Ltd | Equity | ₹38.14 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.14 Cr | 0.34% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.71 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹29 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.26% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.24% |
| 06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹19.28 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.15% |
| Other Current Assets | Cash | ₹-13.44 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.99 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.82 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.52 Cr | 0.09% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.05%
Mid Cap Stocks
13.78%
Small Cap Stocks
6.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,230.93 Cr | 22.14% |
| Industrials | ₹1,071.3 Cr | 10.63% |
| Consumer Cyclical | ₹861.73 Cr | 8.55% |
| Technology | ₹697.92 Cr | 6.93% |
| Energy | ₹576.32 Cr | 5.72% |
| Consumer Defensive | ₹524.98 Cr | 5.21% |
| Basic Materials | ₹410.74 Cr | 4.08% |
| Healthcare | ₹295.02 Cr | 2.93% |
| Utilities | ₹291.65 Cr | 2.89% |
| Communication Services | ₹266.4 Cr | 2.64% |
| Real Estate | ₹102.05 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
9.35%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
SB
Shridatta Bhandwaldar
Since July 2016
Ennette Fernandes
Since October 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF760K01EZ8 | Expense Ratio | 0.66% | Exit Load | 1.00% | Fund Size | ₹10,077 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1138.39 Cr | 32.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1138.39 Cr | 35.2% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.61 Cr | 26.1% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹693.61 Cr | 24.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3748.90 Cr | 23.0% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5487.53 Cr | 31.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3522.61 Cr | 30.2% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68409.82 Cr | 24.7% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10077.44 Cr | 25.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2024.53 Cr | 37.3% |
About the AMC
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Canara Robeco Equity Hybrid Fund Direct Growth?
The NAV of Canara Robeco Equity Hybrid Fund Direct Growth, as of 17-May-2024, is ₹355.92.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 26.51% over the last 1 year and 15.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 72.73% in equities, 18.95% in bonds, and 8.32% in cash and cash equivalents.
Who manages the Canara Robeco Equity Hybrid Fund Direct Growth?
The fund managers responsible for Canara Robeco Equity Hybrid Fund Direct Growth are:-
- Avnish Jain
- Shridatta Bhandwaldar
- Ennette Fernandes
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.