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Canara Robeco Equity Hybrid Fund

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Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments.

NAV As on 22-Feb-2024

`307.24 1.72 (0.56 %)

CAGR Since Inception

11.78 %

Categories : Aggressive Hybrid Fund-Hybrid Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Income / capital appreciation over long term.

    Investment predominantly in equity and equity related instruments and a small portion in debt and money market instruments

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.
  • AUM(in Cr)
  • Age
    since 01-Feb-1993
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    CRISIL Hybrid 35+65 - Aggressive Index

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Investment Objective

Scheme Documents

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Why you should invest

    Other information

    • Minimum Investment

    • Entry Load: Nil**

    • Exit Load

    Prescribed Asset Allocation

    • Equity and equity related instruments- 65% - 80%. (Risk- High)

    • Debt and money market instruments 20% to 35%. (Risk- Low to Medium)

    • REITs/ InvITs – 0%-10% (Risk- Medium to High)

    Current Asset Allocation*

    • Equities71.98%

    • Debt Instruments9.74%

    • Government Bonds9.50%

    • Money Market1.20%

    • Others7.58%

    *Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.

    Portfolio Statistic

    • Portfolio Turnover Ratio0.6

    • Standard Deviation9.90 %

    • Portfolio Beta 0.98 %

    • R-Squared0.95 %

    • Sharpe Ratio 0.95 %

    • Modified duration (in Years)2.15

    • Average maturity (in Years)3.14

    • Yield to maturity7.18 %

    • Macaulay Duration2.27

    • Expense ratio

    • Regular Plan1.75 %

    • Direct Plan0.61 %

    Portfolio

    Market Capitalization

    Sector Allocation

    Top 10 Holdings % of Total

    Name Industry Classification % of Net Assets
    HDFC Bank Ltd Banks 5.92%
    Reliance Industries Ltd Petroleum Products 4.46%
    ICICI Bank Ltd Banks 3.84%
    Infosys Ltd IT - Software 3.73%
    Larsen & Toubro Ltd Construction 2.73%
    NTPC Ltd Power 2.32%
    Bharti Airtel Ltd Telecom - Services 1.80%
    State Bank of India Banks 1.76%
    ITC Ltd Diversified Fmcg 1.68%
    Axis Bank Ltd Banks 1.67%
    HCL Technologies Ltd IT - Software 1.58%
    Power Finance Corporation Ltd Finance 1.47%
    J.K. Cement Ltd Cement & Cement Products 1.46%
    Tata Motors Ltd Automobiles 1.38%
    IndusInd Bank Ltd Banks 1.36%
    Bajaj Finance Ltd Finance 1.34%
    Samvardhana Motherson International Ltd Auto Components 1.22%
    Tata Consultancy Services Ltd IT - Software 1.21%
    Uno Minda Ltd Auto Components 1.15%
    KEI Industries Ltd Industrial Products 1.15%
    Max Healthcare Institute Ltd Healthcare Services 1.14%
    TVS Motor Co Ltd Automobiles 1.13%
    Cipla Ltd Pharmaceuticals & Biotechnology 1.08%
    Oberoi Realty Ltd Realty 1.01%
    ICICI Lombard General Insurance Co Ltd Insurance 0.95%
    Voltas Ltd Consumer Durables 0.91%
    Titan Co Ltd Consumer Durables 0.91%
    Jyothy Labs Ltd Household Products 0.91%
    Bharat Electronics Ltd Aerospace & Defense 0.89%
    Max Financial Services Ltd Insurance 0.89%
    Cholamandalam Financial Holdings Ltd Finance 0.84%
    Piramal Pharma Ltd Pharmaceuticals & Biotechnology 0.83%
    ABB India Ltd Electrical Equipment 0.82%
    Bank of Baroda Banks 0.79%
    CG Power and Industrial Solutions Ltd Electrical Equipment 0.78%
    PVR Inox Ltd Entertainment 0.75%
    SBI Life Insurance Co Ltd Insurance 0.74%
    Interglobe Aviation Ltd Transport Services 0.73%
    United Spirits Ltd Beverages 0.73%
    REC Ltd Finance 0.72%
    Bharat Dynamics Ltd Aerospace & Defense 0.70%
    Godrej Consumer Products Ltd Personal Products 0.69%
    Tech Mahindra Ltd IT - Software 0.68%
    Dabur India Ltd Personal Products 0.66%
    Avenue Supermarts Ltd Retailing 0.66%
    BSE Ltd Capital Markets 0.65%
    Zomato Ltd Retailing 0.64%
    Creditaccess Grameen Ltd Finance 0.64%
    KEC International Ltd Electrical Equipment 0.62%
    Sona Blw Precision Forgings Ltd Auto Components 0.62%
    Vinati Organics Ltd Chemicals & Petrochemicals 0.60%
    Deepak Nitrite Ltd Chemicals & Petrochemicals 0.59%
    Coforge Ltd IT - Software 0.55%
    Maruti Suzuki India Ltd Automobiles 0.52%
    Navin Fluorine International Ltd Chemicals & Petrochemicals 0.50%
    PI Industries Ltd Fertilizers & Agrochemicals 0.45%
    Bharat Forge Ltd Industrial Products 0.38%
    Tata Steel Ltd Ferrous Metals 0.33%
    Jio Financial Services Ltd Finance 0.32%
    Hindalco Industries Ltd Non - Ferrous Metals 0.27%
    Mankind Pharma Ltd Pharmaceuticals & Biotechnology 0.13%
    See detailed equity holdings »

    Credit Rating Profile

    Instrument Break-up

    Top 10 instruments by holding % of Total

    Name % of Net Assets
    7.79% Small Industries Development Bank Of India 0.51%
    8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** 0.51%
    7.99% HDFC Bank Ltd 0.51%
    8.00% Bajaj Finance Ltd 0.51%
    6.00% HDB Financial Services Ltd 0.50%
    7.95% LIC Housing Finance Ltd 0.41%
    7.69% National Bank For Agriculture & Rural Development 0.41%
    7.80% National Bank For Agriculture & Rural Development 0.36%
    5.70% National Bank For Agriculture & Rural Development 0.35%
    5.65% Bajaj Finance Ltd 0.31%
    8.45% Indian Railway Finance Corporation Ltd 0.27%
    7.95% HDFC Bank Ltd 0.26%
    7.62% National Bank For Agriculture & Rural Development 0.26%
    7.59% Small Industries Development Bank Of India 0.26%
    7.61% LIC Housing Finance Ltd 0.26%
    7.90% Bajaj Finance Ltd 0.26%
    7.57% National Bank For Agriculture & Rural Development 0.26%
    7.96% HDB Financial Services Ltd 0.26%
    5.95% Bajaj Finance Ltd 0.26%
    7.50% HDFC Bank Ltd 0.25%
    7.47% Small Industries Development Bank Of India 0.25%
    7.49% HDB Financial Services Ltd 0.25%
    7.44% Small Industries Development Bank Of India 0.25%
    7.70% HDB Financial Services Ltd 0.25%
    5.75% HDB Financial Services Ltd 0.25%
    7.13% Power Finance Corporation Ltd 0.25%
    7.11% Small Industries Development Bank Of India 0.25%
    5.70% HDB Financial Services Ltd 0.25%
    6.30% HDB Financial Services Ltd 0.25%
    8.33% LIC Housing Finance Ltd 0.10%
    7.79% LIC Housing Finance Ltd 0.10%
    5.23% National Bank For Agriculture & Rural Development 0.10%
    7.85% Power Finance Corporation Ltd 0.05%
    8.13% Power Grid Corporation of India Ltd 0.05%
    5.72% LIC Housing Finance Ltd 0.05%
    7.75% LIC Housing Finance Ltd 0.05%
    8.22% National Bank For Agriculture & Rural Development 0.01%
    Axis Bank Ltd 0.25%
    HDFC Bank Ltd 0.50%
    HDFC Bank Ltd 0.25%
    364 DAYS TREASURY BILLS 01-FEB-24 0.10%
    364 DTB 0.10%
    7.18% GOI 2037 2.66%
    7.17% GOI 2030 1.29%
    7.18% GOI 2037 1.29%
    7.32% GOI 2073 0.83%
    7.06% GOI 2028 0.77%
    7.27% INDIA GOVERNMENT 08-APR-26 0.57%
    GOI FRB 30-OCT-34 0.51%
    7.10% GOI 18-APR-29 0.41%
    GOI FRB 2033 0.31%
    7.39% TAMIL NADU SDL 10-MAY-33 0.25%
    7.36% GOI 2052 0.21%
    6.84% GUJARAT SDL 08-SEP-31 0.20%
    8.24% INDIA GOVERNMENT 15-FEB-27 0.05%
    8.15% INDIA GOVERNMENT 24-NOV-26 0.05%
    7.40% GOI 2062 0.05%
    6.95% INDIA GOVERNMENT 16-DEC-61 0.05%
    See detailed debt holdings »
    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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    86.21970.05 (0.06%)

    CAGRSince Inception

    10.97%

    Moderately High Risk

    This product is suitable for investors who are seeking *

    Income / Capital appreciation over medium term to long term.

    Investment predominantly in debt and money market instruments and small portion in equity

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

     

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