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Fund Overview

Fund Size

Fund Size

₹9,890 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF760K01050

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1993

About this fund

Canara Robeco Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 31 years, 2 months and 16 days, having been launched on 01-Feb-93.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹311.31, Assets Under Management (AUM) of 9889.66 Crores, and an expense ratio of 1.74%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.65% since inception.
  • The fund's asset allocation comprises around 72.22% in equities, 19.53% in debts, and 8.24% in cash & cash equivalents.
  • You can start investing in Canara Robeco Equity Hybrid Fund Regular 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

+25.72%

+28.76%(Cat. Avg.)

3 Years

+14.08%

+16.25%(Cat. Avg.)

5 Years

+14.38%

+14.50%(Cat. Avg.)

10 Years

+14.81%

+14.02%(Cat. Avg.)

Since Inception

+11.65%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity7,142.76 Cr72.22%
Debt1,931.53 Cr19.53%
Others815.37 Cr8.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity570.88 Cr5.77%
Reliance Industries LtdEquity453.18 Cr4.58%
ICICI Bank LtdEquity397.96 Cr4.02%
Larsen & Toubro LtdEquity325.58 Cr3.29%
Infosys LtdEquity309.05 Cr3.12%
TrepsCash - Repurchase Agreement289.69 Cr2.93%
NTPC LtdEquity210.38 Cr2.13%
State Bank of IndiaEquity201.25 Cr2.03%
Bharti Airtel LtdEquity184.29 Cr1.86%
7.18% Govt Stock 2033Bond - Gov't/Treasury176.5 Cr1.78%
Axis Bank LtdEquity159.91 Cr1.62%
ITC LtdEquity158.49 Cr1.60%
HCL Technologies LtdEquity158.21 Cr1.60%
7.18% Govt Stock 2037Bond - Gov't/Treasury151.14 Cr1.53%
7.17% Govt Stock 2030Bond - Gov't/Treasury140.69 Cr1.42%
Tata Motors LtdEquity138.99 Cr1.41%
IndusInd Bank LtdEquity134.33 Cr1.36%
JK Cement LtdEquity132.68 Cr1.34%
Tata Consultancy Services LtdEquity129.86 Cr1.31%
Power Finance Corp LtdEquity126.44 Cr1.28%
7.1% Govt Stock 2029Bond - Gov't/Treasury125.23 Cr1.27%
Samvardhana Motherson International LtdEquity122.96 Cr1.24%
KEI Industries LtdEquity121.09 Cr1.22%
Cipla LtdEquity116.76 Cr1.18%
UNO Minda LtdEquity111.27 Cr1.13%
TVS Motor Co LtdEquity107.59 Cr1.09%
Oberoi Realty LtdEquity105.97 Cr1.07%
Max Healthcare Institute Ltd Ordinary SharesEquity102.82 Cr1.04%
Sundaram Finance LimitedBond - Corporate Bond99.83 Cr1.01%
Max Financial Services LtdEquity97.21 Cr0.98%
ICICI Lombard General Insurance Co LtdEquity96.02 Cr0.97%
Titan Co LtdEquity91.24 Cr0.92%
Voltas LtdEquity89.94 Cr0.91%
CG Power & Industrial Solutions LtdEquity88.17 Cr0.89%
ABB India LtdEquity85.04 Cr0.86%
Bharat Electronics LtdEquity84.63 Cr0.86%
Zomato LtdEquity81.95 Cr0.83%
7.32% Govt Stock 2030Bond - Gov't/Treasury81.08 Cr0.82%
Jyothy Labs LtdEquity78.97 Cr0.80%
SBI Life Insurance Company LimitedEquity77.26 Cr0.78%
Avenue Supermarts LtdEquity76.94 Cr0.78%
Cholamandalam Financial Holdings LtdEquity76.8 Cr0.78%
InterGlobe Aviation LtdEquity76.65 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.26 Cr0.76%
7.06% Govt Stock 2028Bond - Gov't/Treasury75 Cr0.76%
United Spirits LtdEquity73.73 Cr0.75%
Piramal Pharma LtdEquity72.18 Cr0.73%
Godrej Consumer Products LtdEquity71.98 Cr0.73%
BSE LtdEquity68.89 Cr0.70%
Bharat Dynamics Ltd Ordinary SharesEquity68.67 Cr0.69%
Sona BLW Precision Forgings LtdEquity68.48 Cr0.69%
Other Current AssetsCash67.62 Cr0.68%
PVR INOX LtdEquity66.31 Cr0.67%
Coal India LtdEquity65.11 Cr0.66%
KEC International LtdEquity63.87 Cr0.65%
GAIL (India) LtdEquity63.37 Cr0.64%
REC LtdEquity63.14 Cr0.64%
Maruti Suzuki India LtdEquity63 Cr0.64%
Dabur India LtdEquity62.78 Cr0.63%
Tech Mahindra LtdEquity62.41 Cr0.63%
Bharat Petroleum Corp LtdEquity60.24 Cr0.61%
CreditAccess Grameen Ltd Ordinary SharesEquity56.79 Cr0.57%
7.27% Govt Stock 2026Bond - Gov't/Treasury55.21 Cr0.56%
Deepak Nitrite LtdEquity53.14 Cr0.54%
7.25% Govt Stock 2063Bond - Gov't/Treasury50.72 Cr0.51%
PI Industries LtdEquity50.08 Cr0.51%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.08 Cr0.51%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.08 Cr0.51%
HDFC Bank LimitedBond - Corporate Bond49.95 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond49.93 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.88 Cr0.50%
8.1% Govt Stock 2034Bond - Gov't/Treasury49.83 Cr0.50%
Axis Finance Ltd.Cash - Commercial Paper49.72 Cr0.50%
Vinati Organics LtdEquity49.71 Cr0.50%
Axis Bank Ltd.Bond - Corporate Bond49.54 Cr0.50%
HDFC Bank LimitedCash - Commercial Paper49.44 Cr0.50%
Hdb Financial Services LimitedBond - Corporate Bond48.74 Cr0.49%
Coforge LtdEquity46.77 Cr0.47%
Navin Fluorine International LtdEquity44.22 Cr0.45%
Jio Financial Services LtdEquity44.22 Cr0.45%
HDFC Bank LimitedBond - Corporate Bond43.2 Cr0.44%
LIC Housing Finance LtdBond - Corporate Bond40.11 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.97 Cr0.40%
Tata Steel LtdEquity37.4 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.12 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.1 Cr0.34%
Bharat Forge LtdEquity33.89 Cr0.34%
8.25% Govt Stock 2033Bond - Gov't/Treasury30.51 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond29.91 Cr0.30%
Bank of BarodaEquity26.41 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.91 Cr0.26%
7.37% Govt Stock 2028Bond - Gov't/Treasury25.31 Cr0.26%
Hindalco Industries LtdEquity25.21 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond25.02 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr0.25%
Bajaj Finance LimitedBond - Corporate Bond24.98 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.25%
Bajaj Finance LimitedBond - Corporate Bond24.93 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.92 Cr0.25%
HDFC Bank LimitedCash - Commercial Paper24.9 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond24.9 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.89 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.89 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond24.87 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.84 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.84 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond24.83 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.82 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.73 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.62 Cr0.25%
Hdb Financial Services LimitedBond - Corporate Bond24.58 Cr0.25%
06.84 GJ Sdl 2031 08 SepBond - Gov't/Treasury19.43 Cr0.20%
LIC Housing Finance LtdBond - Corporate Bond10 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond9.98 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.8 Cr0.10%
India (Republic of)Bond - Short-term Government Bills9.46 Cr0.10%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.15 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.13 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5.08 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond5 Cr0.05%
LIC Housing Finance LtdBond - Corporate Bond4.99 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.23 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.14%

Mid Cap Stocks

12.97%

Small Cap Stocks

6.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,197.51 Cr22.22%
Industrials1,003.65 Cr10.15%
Consumer Cyclical819.37 Cr8.29%
Technology706.29 Cr7.14%
Energy578.54 Cr5.85%
Consumer Defensive522.88 Cr5.29%
Basic Materials392.45 Cr3.97%
Healthcare291.76 Cr2.95%
Utilities273.75 Cr2.77%
Communication Services250.6 Cr2.53%
Real Estate105.97 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

9.34%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

SB

Shridatta Bhandwaldar

Since July 2016

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF760K01050Expense Ratio1.74%Exit Load1.00%Fund Size₹9,890 CrAge01 Feb 1993Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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Bandhan Hybrid Equity Fund Direct Growth

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1.0%1.0%₹691.03 Cr27.3%
Bandhan Hybrid Equity Fund Regular Growth

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2.4%1.0%₹691.03 Cr25.7%
Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3688.01 Cr22.8%
UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5306.20 Cr31.3%
Nippon India Equity Hybrid Fund Regular Growth

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2.0%1.0%₹3435.18 Cr29.2%
SBI Equity Hybrid Fund Regular Growth

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1.4%1.0%₹67196.19 Cr23.8%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9889.66 Cr25.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr37.9%

About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2011.14 Cr44.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr40.7%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr35.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.03 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹155.16 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2007.64 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr43.2%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹110.03 Cr6.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9889.66 Cr27.2%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr35.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr32.1%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7500.47 Cr32.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹123.43 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr39.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹751.19 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr58.0%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr31.1%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹104.86 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2210.93 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹991.33 Cr12.2%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹459.91 Cr7.2%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹397.06 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 16-Apr-2024, is ₹311.31.
The fund has generated 25.72% over the last 1 year and 14.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.22% in equities, 19.53% in bonds, and 8.24% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Equity Hybrid Fund Regular Growth are:-
  1. Avnish Jain
  2. Shridatta Bhandwaldar
  3. Ennette Fernandes