Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Sep-24)
₹403.23-0.03%1D
Returns (Since Inception)
15.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,163 Cr
Expense Ratio
0.56%
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, 8 months and 19 days, having been launched on 01-Jan-13.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹403.23, Assets Under Management (AUM) of 11162.73 Crores, and an expense ratio of 0.56%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹403.23, Assets Under Management (AUM) of 11162.73 Crores, and an expense ratio of 0.56%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 15.89% since inception.
- The fund's asset allocation comprises around 73.89% in equities, 22.22% in debts, and 3.89% 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
+30.21%
+30.74% (Cat Avg.)
3 Years
+14.54%
+15.54% (Cat Avg.)
5 Years
+20.20%
+19.66% (Cat Avg.)
10 Years
+14.86%
+13.27% (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Equity | ₹8,248.47 Cr | 73.89% |
| Debt | ₹2,480.05 Cr | 22.22% |
| Others | ₹434.21 Cr | 3.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹498.59 Cr | 4.47% |
| ICICI Bank Ltd | Equity | ₹455.13 Cr | 4.08% |
| Infosys Ltd | Equity | ₹381.63 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹312.52 Cr | 2.80% |
| Power Finance Corp Ltd | Equity | ₹289.71 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹272.44 Cr | 2.44% |
| Treps | Cash - Repurchase Agreement | ₹250.23 Cr | 2.24% |
| NTPC Ltd | Equity | ₹241.44 Cr | 2.16% |
| State Bank of India | Equity | ₹241.21 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹228.82 Cr | 2.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹215.88 Cr | 1.93% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹215.79 Cr | 1.93% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹214.21 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹167.63 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹164.36 Cr | 1.47% |
| JK Cement Ltd | Equity | ₹160.87 Cr | 1.44% |
| ITC Ltd | Equity | ₹159.29 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹149.83 Cr | 1.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹146.98 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹141.43 Cr | 1.27% |
| Voltas Ltd | Equity | ₹140.85 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹140.2 Cr | 1.26% |
| Coal India Ltd | Equity | ₹139.72 Cr | 1.25% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹132.46 Cr | 1.19% |
| Cipla Ltd | Equity | ₹129.46 Cr | 1.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹124.47 Cr | 1.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹120.23 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹112.6 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹112.13 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹110.62 Cr | 0.99% |
| Zomato Ltd | Equity | ₹109.16 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹107.22 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹106.75 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹105.51 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹104.91 Cr | 0.94% |
| KEI Industries Ltd | Equity | ₹104 Cr | 0.93% |
| UNO Minda Ltd | Equity | ₹102.47 Cr | 0.92% |
| Dabur India Ltd | Equity | ₹102.44 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹101.41 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.41 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹99.96 Cr | 0.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.85 Cr | 0.89% |
| Bajaj Auto Ltd | Equity | ₹99.77 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹99.02 Cr | 0.89% |
| Piramal Pharma Ltd | Equity | ₹98.09 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹95.09 Cr | 0.85% |
| ABB India Ltd | Equity | ₹94.52 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹90.96 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹90.41 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹88.18 Cr | 0.79% |
| PVR INOX Ltd | Equity | ₹82.76 Cr | 0.74% |
| KEC International Ltd | Equity | ₹82.44 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹79.52 Cr | 0.71% |
| BSE Ltd | Equity | ₹79.48 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹78.65 Cr | 0.70% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹75.44 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹75.39 Cr | 0.68% |
| Deepak Nitrite Ltd | Equity | ₹73.27 Cr | 0.66% |
| Indian Bank | Equity | ₹72.81 Cr | 0.65% |
| Sonata Software Ltd | Equity | ₹72.02 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹70.25 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹68.46 Cr | 0.61% |
| Motherson Sumi Wiring India Ltd | Equity | ₹67.78 Cr | 0.61% |
| Vinati Organics Ltd | Equity | ₹67.62 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹60.35 Cr | 0.54% |
| Coforge Ltd | Equity | ₹56.11 Cr | 0.50% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.46 Cr | 0.50% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹51.78 Cr | 0.46% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.2 Cr | 0.46% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.07 Cr | 0.46% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.54 Cr | 0.45% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.48 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 0.45% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹50 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹49.68 Cr | 0.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹49.68 Cr | 0.45% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.27 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹48.49 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹46.43 Cr | 0.42% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹46.24 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.06 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹43.99 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.29 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.2 Cr | 0.36% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹40.18 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.41 Cr | 0.31% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹33.96 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹30.3 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.82 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹28.98 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.95 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.78 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.58 Cr | 0.22% |
| 06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹19.73 Cr | 0.18% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.78 Cr | 0.09% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.88%
Mid Cap Stocks
15.14%
Small Cap Stocks
8.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,534.26 Cr | 22.70% |
| Industrials | ₹1,021.39 Cr | 9.15% |
| Consumer Cyclical | ₹1,009.99 Cr | 9.05% |
| Technology | ₹928.13 Cr | 8.31% |
| Consumer Defensive | ₹650.3 Cr | 5.83% |
| Energy | ₹480.62 Cr | 4.31% |
| Healthcare | ₹440.28 Cr | 3.94% |
| Basic Materials | ₹438.83 Cr | 3.93% |
| Utilities | ₹320.97 Cr | 2.88% |
| Communication Services | ₹311.58 Cr | 2.79% |
| Real Estate | ₹112.13 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
9.23%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 15th September 2024
ISIN | INF760K01EZ8 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹11,163 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 2.1% | 1.0% | ₹1432.17 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 36.2% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 31.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 30.0% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 26.2% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 32.8% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.7% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 25.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.73 Cr | 28.7% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 33.0% |
About the AMC
Total AUM
₹1,04,210 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 19-Sep-2024, is ₹403.23.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 30.21% over the last 1 year and 14.54% 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 73.89% in equities, 22.22% in bonds, and 3.89% 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.
©2021-2022 Dezerv. All Rights Reserved
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.