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Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹383.63-0.47%1D
Returns (Since Inception)
15.16%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,677 Cr
Expense Ratio
0.58%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹383.63, Assets Under Management (AUM) of 10677.10 Crores, and an expense ratio of 0.58%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹383.63, Assets Under Management (AUM) of 10677.10 Crores, and an expense ratio of 0.58%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 70.10% in equities, 24.93% in debts, and 4.97% 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
+22.95%
+23.54% (Cat Avg.)
3 Years
+12.49%
+12.99% (Cat Avg.)
5 Years
+16.89%
+16.59% (Cat Avg.)
10 Years
+13.68%
+12.19% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,484.35 Cr | 70.10% |
| Debt | ₹2,662 Cr | 24.93% |
| Others | ₹530.76 Cr | 4.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹525.3 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹519.46 Cr | 4.78% |
| Treps | Cash - Repurchase Agreement | ₹444.85 Cr | 4.09% |
| Infosys Ltd | Equity | ₹341.43 Cr | 3.14% |
| Power Finance Corp Ltd | Equity | ₹263.87 Cr | 2.43% |
| 07.32 Goi 2030 | Bond - Gov't/Treasury | ₹251.13 Cr | 2.31% |
| State Bank of India | Equity | ₹250.16 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹246.43 Cr | 2.27% |
| NTPC Ltd | Equity | ₹227.14 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹225.76 Cr | 2.08% |
| 7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹218.43 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹208.28 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹159.24 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹156.54 Cr | 1.44% |
| ITC Ltd | Equity | ₹151.53 Cr | 1.39% |
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹149.25 Cr | 1.37% |
| JK Cement Ltd | Equity | ₹145.88 Cr | 1.34% |
| Coal India Ltd | Equity | ₹128.83 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹123.62 Cr | 1.14% |
| Oberoi Realty Ltd | Equity | ₹121.55 Cr | 1.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹121.53 Cr | 1.12% |
| Cipla Ltd | Equity | ₹121.04 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹118.25 Cr | 1.09% |
| Divi's Laboratories Ltd | Equity | ₹114.85 Cr | 1.06% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹111.95 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹109.29 Cr | 1.01% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹106.75 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹104.74 Cr | 0.96% |
| Piramal Pharma Ltd | Equity | ₹104.7 Cr | 0.96% |
| Voltas Ltd | Equity | ₹104.41 Cr | 0.96% |
| 07.06 Goi 2028 | Bond - Gov't/Treasury | ₹100.92 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.72 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹99.21 Cr | 0.91% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹97.43 Cr | 0.90% |
| Zomato Ltd | Equity | ₹96.7 Cr | 0.89% |
| BSE Ltd | Equity | ₹95.47 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹95.25 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹94.87 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹94.19 Cr | 0.87% |
| Jyothy Labs Ltd | Equity | ₹93.18 Cr | 0.86% |
| ABB India Ltd | Equity | ₹91.38 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹88.01 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹87.53 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹87.25 Cr | 0.80% |
| GE Vernova T&D India Ltd | Equity | ₹86.62 Cr | 0.80% |
| Max Financial Services Ltd | Equity | ₹85.96 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹83.61 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹83.54 Cr | 0.77% |
| Indian Bank | Equity | ₹82.96 Cr | 0.76% |
| KEC International Ltd | Equity | ₹81.75 Cr | 0.75% |
| PNB Housing Finance Ltd | Equity | ₹80.27 Cr | 0.74% |
| Vinati Organics Ltd | Equity | ₹78.94 Cr | 0.73% |
| PVR INOX Ltd | Equity | ₹78.51 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹78.41 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹77.48 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹74.07 Cr | 0.68% |
| Other Current Assets | Cash | ₹69.15 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹66.51 Cr | 0.61% |
| Deepak Nitrite Ltd | Equity | ₹65.91 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹65.47 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹64.26 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹62.15 Cr | 0.57% |
| Motherson Sumi Wiring India Ltd | Equity | ₹61.23 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹58.13 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹53.06 Cr | 0.49% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹51.63 Cr | 0.47% |
| 07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹50.51 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.25 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.46% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹49.96 Cr | 0.46% |
| Coforge Ltd | Equity | ₹49.56 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹47.28 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.18 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹43.19 Cr | 0.40% |
| Oil India Ltd | Equity | ₹42.46 Cr | 0.39% |
| Bharat Forge Ltd | Equity | ₹42.3 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.36 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.36 Cr | 0.37% |
| Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹40.36 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹40.29 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹38.69 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹38.61 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.51 Cr | 0.32% |
| 6.79 Goi 2034 | Bond - Gov't/Treasury | ₹32.46 Cr | 0.30% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹31.34 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.96 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹30.87 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.13 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.24% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.23% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.23% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.23% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.23% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.78 Cr | 0.23% |
| 7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.14% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.86 Cr | 0.14% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.87 Cr | 0.09% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.99 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.24 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.11%
Mid Cap Stocks
14.81%
Small Cap Stocks
8.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,550.75 Cr | 23.46% |
| Industrials | ₹906.4 Cr | 8.34% |
| Consumer Cyclical | ₹903.42 Cr | 8.31% |
| Technology | ₹759.89 Cr | 6.99% |
| Energy | ₹479.87 Cr | 4.41% |
| Consumer Defensive | ₹479.22 Cr | 4.41% |
| Healthcare | ₹458.83 Cr | 4.22% |
| Basic Materials | ₹427.01 Cr | 3.93% |
| Utilities | ₹315.15 Cr | 2.90% |
| Communication Services | ₹304.27 Cr | 2.80% |
| Real Estate | ₹121.55 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
9.62%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 31st October 2024
ISIN INF760K01EZ8 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹10,677 Cr | Age 11 years 10 months | 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:
Dividend Taxation:
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% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 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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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 21-Nov-2024, is ₹383.63.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 22.95% over the last 1 year and 12.49% 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 70.10% in equities, 24.93% in bonds, and 4.97% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.