Contact us |
FAQs

Sign up
Login

Scheme Profile

Canara Robeco Equity Hybrid Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,925

Inception Date

01-02-1993

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
97.14 (10-Apr-2024) / 83.4 (27-Apr-2023)
Incremental Investment ()
1000

NAV ()
96.84 ( 0.48) ( 0.50 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
9,68,400

Entry Load
NIL
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.07 times
Portfolio P/B
4.65 times

Average Maturity
4.14 years
Yield To Maturity
7.56 %

Modified Duration
2.56 years
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
1.80
Standard Deviation
2.68

Beta
0.68
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Equity Hybrid Fund (IDCW-M)
5.46
5.58
17.74
27.67
15.02
14.62
14.45
12.49

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
39,42,800
5.94

Reliance Industries Ltd
Equity
15,25,000
4.50

Reverse Repo
Reverse Repo
0
4.22

ICICI Bank Ltd
Equity
36,40,000
3.95

Larsen & Toubro Ltd
Equity
8,65,000
3.14

Sector Top 5 Holdings

[ As on 15 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,26,49,800
20.57

IT - Software
45,39,500
9.99

Refineries
25,25,000
7.03

Finance
79,45,000
6.45

Infrastructure Developers & Operators
8,65,000
4.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.46	5.66	0	2.86	9,925.02
2023	19.37	19.63	0	18.10	9,686.70
2022	0.30	1.26	0	2.80	8,405.74
2021	22.40	24.37	0	21.69	7,297.44
2020	19.21	12.15	0	15.60	4,169.56
2019	10.12	7.44	0	13.79	2,823.77
2018	0.75	-1.37	0	6.67	1,882.75
2017	24.23	24.93	0	28.06	1,494.41
2016	2.95	3.72	0	1.78	768.17
2015	4.79	1.78	0	-5.05	459.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.08	4.19	0	1.91	9,890.14
Dec-2023	9.11	8.48	0	10.27	9,686.70
Sep-2023	2.76	4.19	0	0.96	9,033.69
Jun-2023	9.33	8.97	0	9.49	8,895.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
33,502.19
41.91
26.96
20.73
15.54
03-Nov-1999
1.63
2.77

Edelweiss Aggressive Hybrid Fund
1,440.35
35.03
20.50
16.86
12.33
12-Aug-2009
1.25
2.53

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
34.37
17.44
16.82
14.04
07-Apr-2017
0.84
2.73

HSBC Aggressive Hybrid Fund
5,147.02
34.31
15.19
13.50
12.77
07-Feb-2011
0.62
2.93

Franklin India Equity Hybrid Fund
1,713.97
33.51
17.08
14.98
13.93
10-Dec-1999
0.88
2.68

UTI-Aggressive Hybrid Fund
5,306.20
33.30
19.79
15.86
13.02
02-May-1995
1.12
2.72

Nippon India Equity Hybrid Fund
3,435.18
32.05
18.48
11.19
12.52
08-Jun-2005
1.06
2.67

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
29.15
14.21
12.35
18.42
10-Feb-1995
0.64
2.70

DSP Equity & Bond Fund
8,805.52
29.15
14.46
14.63
14.61
27-May-1999
0.60
3.00

Sundaram Aggressive Hybrid Fund
4,436.04
28.20
15.65
13.19
11.59
14-Jan-2000
0.79
2.62

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close