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Scheme Profile

Canara Robeco Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,372
Inception Date
27-07-2007
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 366.1 (26-Sep-2024) / 310.9 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 345.48 ( 0.06) ( 0.02 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • 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
  • 28.83 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • 7.47 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 3.67 years
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 2.03
  • Standard Deviation
  • 3.06
  • Beta
  • 0.78
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,32,800
  • 5.26
  • ICICI Bank Ltd
  • Equity
  • 38,20,000
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 21,50,000
  • 2.57
  • Power Finance Corporation Ltd
  • Equity
  • 61,50,000
  • 2.52
  • Bharti Airtel Ltd
  • Equity
  • 14,00,000
  • 2.42

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,28,82,800
  • 21.16
  • Finance
  • 85,75,500
  • 10.39
  • IT - Software
  • 39,58,000
  • 6.62
  • Pharmaceuticals
  • 46,20,000
  • 5.14
  • Refineries
  • 43,25,000
  • 4.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.41 -1.72 0 2.54 10,392.36
2024 15.23 16.30 0 8.12 10,747.36
2023 19.41 20.45 0 18.10 9,686.70
2022 0.32 1.31 0 2.80 8,405.74
2021 22.51 25.39 0 21.69 7,297.44
2020 19.56 12.66 0 15.60 4,169.56
2019 11.45 7.76 0 13.79 2,823.77
2018 1.68 -1.37 0 6.67 1,882.75
2017 24.29 24.93 0 28.06 1,494.41
2016 2.98 3.72 0 1.78 768.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.27 -4.14 0 -1.39 10,371.72
Dec-2024 -4.82 -4.28 0 -7.27 10,747.36
Sep-2024 6.97 5.92 0 6.07 11,278.09
Jun-2024 7.87 8.89 0 6.78 10,619.39

Peer Comparison

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Asset Allocation

Sector Allocation

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