Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹386.230.20%1D
Returns (Since Inception)
15.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,855 Cr
Expense Ratio
0.57%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹386.23, Assets Under Management (AUM) of 10854.55 Crores, and an expense ratio of 0.57%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹386.23, Assets Under Management (AUM) of 10854.55 Crores, and an expense ratio of 0.57%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 15.68% since inception.
- The fund's asset allocation comprises around 74.28% in equities, 20.28% in debts, and 5.45% 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
+28.09%
+30.28% (Cat Avg.)
3 Years
+15.69%
+16.44% (Cat Avg.)
5 Years
+18.67%
+18.11% (Cat Avg.)
10 Years
+15.17%
+13.53% (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Equity | ₹8,062.67 Cr | 74.28% |
| Debt | ₹2,200.79 Cr | 20.28% |
| Others | ₹591.09 Cr | 5.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹485.46 Cr | 4.47% |
| Treps | Cash - Repurchase Agreement | ₹480.2 Cr | 4.42% |
| ICICI Bank Ltd | Equity | ₹447.7 Cr | 4.12% |
| Reliance Industries Ltd | Equity | ₹440.83 Cr | 4.06% |
| Infosys Ltd | Equity | ₹335.09 Cr | 3.09% |
| Power Finance Corp Ltd | Equity | ₹323.64 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹315.86 Cr | 2.91% |
| State Bank of India | Equity | ₹235.76 Cr | 2.17% |
| NTPC Ltd | Equity | ₹231.97 Cr | 2.14% |
| Bharti Airtel Ltd | Equity | ₹201.26 Cr | 1.85% |
| Samvardhana Motherson International Ltd | Equity | ₹196.54 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹156.89 Cr | 1.45% |
| ITC Ltd | Equity | ₹155.24 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹146.55 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹143.42 Cr | 1.32% |
| Coal India Ltd | Equity | ₹141.86 Cr | 1.31% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹141.12 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹139.67 Cr | 1.29% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹137.22 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹129.73 Cr | 1.20% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹127.4 Cr | 1.17% |
| KEI Industries Ltd | Equity | ₹126.74 Cr | 1.17% |
| Voltas Ltd | Equity | ₹124.77 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹122.54 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹118.49 Cr | 1.09% |
| Cipla Ltd | Equity | ₹118.34 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹118.02 Cr | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹115.52 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹114.73 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹109.59 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹108.47 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹106.97 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹106.05 Cr | 0.98% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.39 Cr | 0.94% |
| ABB India Ltd | Equity | ₹101.49 Cr | 0.93% |
| Max Financial Services Ltd | Equity | ₹100.69 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.29 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.92% |
| Dabur India Ltd | Equity | ₹98.02 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹94.73 Cr | 0.87% |
| Zomato Ltd | Equity | ₹91.66 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹90.17 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹85.18 Cr | 0.78% |
| Avenue Supermarts Ltd | Equity | ₹84.81 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹84.74 Cr | 0.78% |
| SBI Life Insurance Company Limited | Equity | ₹83.09 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹77.38 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹75.49 Cr | 0.70% |
| Indian Bank | Equity | ₹75.22 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹74.95 Cr | 0.69% |
| KEC International Ltd | Equity | ₹73.55 Cr | 0.68% |
| PVR INOX Ltd | Equity | ₹73 Cr | 0.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.58 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹70.37 Cr | 0.65% |
| Deepak Nitrite Ltd | Equity | ₹70.04 Cr | 0.65% |
| Motherson Sumi Wiring India Ltd | Equity | ₹68.18 Cr | 0.63% |
| Vinati Organics Ltd | Equity | ₹66.99 Cr | 0.62% |
| Sonata Software Ltd | Equity | ₹66.77 Cr | 0.62% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.3 Cr | 0.61% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹65.12 Cr | 0.60% |
| BSE Ltd | Equity | ₹64.92 Cr | 0.60% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹64.32 Cr | 0.59% |
| Coforge Ltd | Equity | ₹64.07 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹63.22 Cr | 0.58% |
| Bharat Petroleum Corp Ltd | Equity | ₹61.55 Cr | 0.57% |
| Net Receivables / (Payables) | Cash - Collateral | ₹55.92 Cr | 0.52% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹55.3 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹54.74 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹51.97 Cr | 0.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.62 Cr | 0.47% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹50.55 Cr | 0.47% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.52 Cr | 0.47% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.22 Cr | 0.46% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.19 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹50.08 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.46% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹49.99 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.08 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹49.01 Cr | 0.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹47.23 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹44.43 Cr | 0.41% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹43.54 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.09 Cr | 0.37% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹40.08 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.07 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹40.02 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.32 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹31.5 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹28.85 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹28.39 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.23% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.23% |
| 06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹19.49 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.67 Cr | 0.09% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 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
51.17%
Mid Cap Stocks
15.75%
Small Cap Stocks
7.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,355.19 Cr | 21.70% |
| Industrials | ₹1,108.92 Cr | 10.22% |
| Consumer Cyclical | ₹991.92 Cr | 9.14% |
| Technology | ₹865.02 Cr | 7.97% |
| Energy | ₹644.24 Cr | 5.94% |
| Consumer Defensive | ₹621.45 Cr | 5.73% |
| Basic Materials | ₹457.15 Cr | 4.21% |
| Healthcare | ₹394.53 Cr | 3.63% |
| Communication Services | ₹274.26 Cr | 2.53% |
| Utilities | ₹231.97 Cr | 2.14% |
| Real Estate | ₹118.02 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
9.36%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 July 2024
ISIN | INF760K01EZ8 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹10,855 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 | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹93,791 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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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 25-Jul-2024, is ₹386.23.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 28.09% over the last 1 year and 15.69% 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 74.28% in equities, 20.28% in bonds, and 5.45% 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.