Home Mf Research Canara Robeco Equity Hybrid Fund Regular Plan Growth

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
361.14 -0.49%
AUM (Fund Size)
N/A
Expense Ratio
1.71%
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%. For any redemption / switch out after 1 Year from the date of allotment - Nil.
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.61
-0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹992.99
-0.70 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.50
0.95 %
Three Months 2025-04-21 ₹3,000.00 ₹3,075.05
2.50 %
Six Months 2025-01-20 ₹6,000.00 ₹6,334.75
5.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,565.17
4.71 %
Three Year 2022-07-19 ₹36,000.00 ₹44,811.69
24.48 %
Five Year 2020-07-20 ₹60,000.00 ₹85,034.13
41.72 %
Ten Year 2015-07-21 ₹120,000.00 ₹245,485.63
104.57 %
Since Inception 2000-02-21 ₹310,000.00 ₹3,226,842.68
940.92 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 39%
Debt 6%
Others 0%

Sectors Holding in Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Banks
14%
Petroleum Products
2%
IT - Software
2%
Telecom - Services
2%
Finance
5%
Construction
1%
Auto Components
1%
Retailing
1%
Power
1%
Cement & Cement Products
1%
Diversified Fmcg
1%
Electrical Equipment
1%
Consumable Fuels
1%
Pharmaceuticals & Biotechnology
2%
Automobiles
1%
Transport Services
1%
Capital Markets
1%
Realty
1%
Healthcare Services
0%
Industrial Products
0%
Beverages
0%
Insurance
0%
Aerospace & Defense
0%
Consumer Durables
0%
Personal Products
0%
Chemicals & Petrochemicals
0%
Household Products
0%
Fertilizers & Agrochemicals
0%
Entertainment
0%
Oil
0%
Leisure Services
0%
Other
6%

Companies Holding in Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

HDFC Bank Ltd
5.30%
ICICI Bank Ltd
5.04%
Reliance Industries Ltd
2.79%
Infosys Ltd
2.45%
Bharti Airtel Ltd
2.37%
Power Finance Corporation Ltd
2.28%
Axis Bank Ltd
2.15%
Bajaj Finance Ltd
2.01%
Larsen & Toubro Ltd
1.93%
State Bank Of India
1.75%
Samvardhana Motherson International Ltd
1.47%
Eternal Ltd
1.45%
NTPC Ltd
1.39%
J.K. Cement Ltd
1.34%
ITC Ltd
1.18%
Ge Vernova T&D India Ltd
1.18%
Cholamandalam Financial Holdings Ltd
1.17%
Coal India Ltd
1.15%
Divi's Laboratories Ltd
1.09%
TVS Motor Co Ltd
1.07%
Interglobe Aviation Ltd
1.05%
BSE Ltd
1.03%
Oberoi Realty Ltd
1.02%
Indian Bank
1.01%
Sun Pharmaceutical Industries Ltd
1.01%
Max Healthcare Institute Ltd
0.99%
Tech Mahindra Ltd
0.99%
KEI Industries Ltd
0.95%
United Spirits Ltd
0.94%
Max Financial Services Ltd
0.92%
Bharat Electronics Ltd
0.91%
Uno Minda Ltd
0.89%
ICICI Lombard General Insurance Co Ltd
0.87%
Prudent Corporate Advisory Services Ltd
0.87%
SBI Life Insurance Co Ltd
0.85%
Maruti Suzuki India Ltd
0.85%
Voltas Ltd
0.85%
Cipla Ltd
0.84%
Tata Power Co Ltd
0.84%
Titan Co Ltd
0.83%
PNB Housing Finance Ltd
0.79%
Tata Consultancy Services Ltd
0.79%
Godrej Consumer Products Ltd
0.76%
CG Power And Industrial Solutions Ltd
0.69%
Vinati Organics Ltd
0.67%
ABB India Ltd
0.67%
Bajaj Auto Ltd
0.67%
Navin Fluorine International Ltd
0.67%
Bharat Petroleum Corporation Ltd
0.63%
Varun Beverages Ltd
0.61%
Motherson Sumi Wiring India Ltd
0.59%
Piramal Pharma Ltd
0.59%
Jyothy Labs Ltd
0.59%
HCL Technologies Ltd
0.56%
KEC International Ltd
0.55%
FSN E-Commerce Ventures Ltd
0.51%
Avenue Supermarts Ltd
0.49%
Sona Blw Precision Forgings Ltd
0.48%
Deepak Nitrite Ltd
0.46%
PI Industries Ltd
0.45%
PVR Inox Ltd
0.45%
Sonata Software Ltd
0.39%
Oil India Ltd
0.35%
ITC Hotels Ltd
0.06%
7.79% Small Industries Development Bank Of India (14/05/2027)
0.93%
7.90% Bajaj Finance Ltd (17/11/2025)
0.92%
7.87% LIC Housing Finance Ltd (14/05/2029)
0.47%
7.70% National Bank For Agriculture & Rural Development (30/09/2027)
0.47%
7.59% REC Ltd (31/05/2027)
0.47%
7.74% LIC Housing Finance Ltd (11/02/2028)
0.47%
7.71% REC Ltd (26/02/2027)
0.47%
7.70% REC Ltd (31/08/2026)
0.46%
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26
0.46%
7.64% REC Ltd (30/06/2026)
0.46%
8.00% Bajaj Housing Finance Ltd (16/02/2026)
0.46%
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26
0.46%
8.00% Bajaj Finance Ltd (27/02/2026)
0.46%
7.65% HDB Financial Services Ltd (10/09/2027)
0.46%
7.84% HDB Financial Services Ltd (14/07/2026)
0.46%
7.96% HDB Financial Services Ltd (17/11/2025)
0.46%
7.62% National Bank For Agriculture & Rural Development (31/01/2028)
0.42%
7.64% National Bank For Agriculture & Rural Development (06/12/2029)
0.38%
7.95% LIC Housing Finance Ltd (29/01/2028)
0.37%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27
0.37%
6.68% LIC Housing Finance Ltd (04/06/2028)
0.27%
7.75% HDFC Bank Ltd (13/06/2033)
0.24%
7.68% LIC Housing Finance Ltd (29/05/2034)
0.24%
7.61% LIC Housing Finance Ltd (29/08/2034)
0.24%
7.75% LIC Housing Finance Ltd (23/08/2029)
0.23%
7.57% LIC Housing Finance Ltd (18/10/2029)
0.23%
7.34% Small Industries Development Bank Of India (26/02/2029)
0.23%
7.80% National Bank For Agriculture & Rural Development (15/03/2027)
0.23%
7.95% HDFC Bank Ltd (21/09/2026)
0.23%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)
0.23%
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26
0.23%
7.60% REC Ltd (28/02/2026)
0.23%
7.59% Small Industries Development Bank Of India (10/02/2026)
0.23%
7.07% LIC Housing Finance Ltd (29/04/2030)
0.23%
7.99% HDB Financial Services Ltd (16/03/2026)
0.23%
7.54% Small Industries Development Bank Of India (12/01/2026)
0.23%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.23%
7.18% Sundaram Finance Ltd (16/05/2028)
0.23%
7.70% HDB Financial Services Ltd (11/08/2025)
0.23%
5.62% Export-Import Bank Of India (20/06/2025)
0.23%
6.50% Power Finance Corporation Ltd (17/09/2025)
0.14%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)
0.02%
8.22% National Bank For Agriculture & Rural Development (13/12/2028)
0.01%
HDFC Bank Ltd (04/12/2025)
0.44%
Axis Bank Ltd (04/02/2026)
0.22%
364 DTB (08-JAN-2026)
0.09%
7.30% GOI 2053 (19-JUN-2053)
2.91%
7.34% GOI 2064 (22-APR-2064)
1.94%
6.92% GOI 2039 (18-NOV-2039)
0.72%
6.79% GOI 2034 (07-OCT-2034)
0.52%
7.32% GOI 2073 (13-NOV-2030)
0.49%
7.48% GOI (07/02/2035)
0.24%
7.42% GOI (06/03/2035)
0.24%
7.73% GOI (08/04/2029)
0.24%
7.54% GOI (11/01/2029)
0.24%
7.15% GOI (22/01/2035)
0.24%
7.22% GOI (15/01/2035)
0.19%
8.19% GOI (23/01/2029)
0.15%
7.24% GOI (04/09/2034)
0.14%
7.09% GOI 2054 (05-AUG-2054)
0.11%
7.17% GOI (27/02/2035)
0.09%
8.15% INDIA GOVERNMENT 24-NOV-26
0.05%
TREPS
3.02%
Net Receivables / (Payables)
0.46%

Risk Ratios

Std. Deviation 9.42
Beta 1.01
Sharpe Ratio 0.87
Lock In Period N/A
Residual Maturity 6.29

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.71
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Ennette Fernandes
12 years Experience
Mr. Shridatta Bhandwaldar
15 years Experience
Mr. Avnish Jain
27 years Experience

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%. For any redemption / switch out after 1 Year from the date of allotment - Nil.

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