Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
Hybrid
Hybrid Aggressive Hybrid
Fund House : Canara Robeco Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-18)
357.74 -0.15%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.71%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹987.39 |
-1.26 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,006.92 |
0.69 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,007.09 |
0.71 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,121.76 |
4.06 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,307.75 |
5.13 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,512.66 |
4.27 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹44,991.22 |
24.98 %
|
| Five Year | 2020-06-19 | ₹60,000.00 | ₹85,513.40 |
42.52 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹245,352.85 |
104.46 %
|
| Since Inception | 2000-02-21 | ₹309,000.00 | ₹3,195,481.58 |
934.14 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Equity | 5.30 |
| ICICI Bank Ltd | Banks | Equity | 5.04 |
| Reliance Industries Ltd | Petroleum Products | Equity | 2.79 |
| Infosys Ltd | IT - Software | Equity | 2.45 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 2.37 |
| Power Finance Corporation Ltd | Finance | Equity | 2.28 |
| Axis Bank Ltd | Banks | Equity | 2.15 |
| Bajaj Finance Ltd | Finance | Equity | 2.01 |
| Larsen & Toubro Ltd | Construction | Equity | 1.93 |
| State Bank of India | Banks | Equity | 1.75 |
| Samvardhana Motherson International Ltd | Auto Components | Equity | 1.47 |
| Eternal Ltd | Retailing | Equity | 1.45 |
| NTPC Ltd | Power | Equity | 1.39 |
| J.K. Cement Ltd | Cement & Cement Products | Equity | 1.34 |
| ITC Ltd | Diversified Fmcg | Equity | 1.18 |
| Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 1.18 |
| Cholamandalam Financial Holdings Ltd | Finance | Equity | 1.17 |
| Coal India Ltd | Consumable Fuels | Equity | 1.15 |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| TVS Motor Co Ltd | Automobiles | Equity | 1.07 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.05 |
| BSE Ltd | Capital Markets | Equity | 1.03 |
| Oberoi Realty Ltd | Realty | Equity | 1.02 |
| Indian Bank | Banks | Equity | 1.01 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| Max Healthcare Institute Ltd | Healthcare Services | Equity | 0.99 |
| Tech Mahindra Ltd | IT - Software | Equity | 0.99 |
| KEI Industries Ltd | Industrial Products | Equity | 0.95 |
| United Spirits Ltd | Beverages | Equity | 0.94 |
| Max Financial Services Ltd | Insurance | Equity | 0.92 |
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 0.91 |
| Uno Minda Ltd | Auto Components | Equity | 0.89 |
| ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 0.87 |
| Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.87 |
| SBI Life Insurance Co Ltd | Insurance | Equity | 0.85 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 0.85 |
| Voltas Ltd | Consumer Durables | Equity | 0.85 |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.84 |
| Tata Power Co Ltd | Power | Equity | 0.84 |
| Titan Co Ltd | Consumer Durables | Equity | 0.83 |
| PNB Housing Finance Ltd | Finance | Equity | 0.79 |
| Tata Consultancy Services Ltd | IT - Software | Equity | 0.79 |
| Godrej Consumer Products Ltd | Personal Products | Equity | 0.76 |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.69 |
| Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 0.67 |
| ABB India Ltd | Electrical Equipment | Equity | 0.67 |
| Bajaj Auto Ltd | Automobiles | Equity | 0.67 |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Equity | 0.67 |
| Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 0.63 |
| Varun Beverages Ltd | Beverages | Equity | 0.61 |
| Motherson Sumi Wiring India Ltd | Auto Components | Equity | 0.59 |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| Jyothy Labs Ltd | Household Products | Equity | 0.59 |
| HCL Technologies Ltd | IT - Software | Equity | 0.56 |
| KEC International Ltd | Construction | Equity | 0.55 |
| FSN E-Commerce Ventures Ltd | Retailing | Equity | 0.51 |
| Avenue Supermarts Ltd | Retailing | Equity | 0.49 |
| Sona Blw Precision Forgings Ltd | Auto Components | Equity | 0.48 |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.46 |
| PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.45 |
| PVR Inox Ltd | Entertainment | Equity | 0.45 |
| Sonata Software Ltd | IT - Software | Equity | 0.39 |
| Oil India Ltd | Oil | Equity | 0.35 |
| ITC Hotels Ltd | Leisure Services | Equity | 0.06 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | - | Debt | 0.93 |
| 7.90% Bajaj Finance Ltd (17/11/2025) | - | Debt | 0.92 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) | - | Debt | 0.47 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | - | Debt | 0.47 |
| 7.59% REC Ltd (31/05/2027) | - | Debt | 0.47 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | - | Debt | 0.47 |
| 7.71% REC Ltd (26/02/2027) | - | Debt | 0.47 |
| 7.70% REC Ltd (31/08/2026) | - | Debt | 0.46 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | - | Debt | 0.46 |
| 7.64% REC Ltd (30/06/2026) | - | Debt | 0.46 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) | - | Debt | 0.46 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 | - | Debt | 0.46 |
| 8.00% Bajaj Finance Ltd (27/02/2026) | - | Debt | 0.46 |
| 7.65% HDB Financial Services Ltd (10/09/2027) | - | Debt | 0.46 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | - | Debt | 0.46 |
| 7.96% HDB Financial Services Ltd (17/11/2025) | - | Debt | 0.46 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | - | Debt | 0.42 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | - | Debt | 0.38 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | - | Debt | 0.37 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | - | Debt | 0.37 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | - | Debt | 0.27 |
| 7.75% HDFC Bank Ltd (13/06/2033) | - | Debt | 0.24 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | - | Debt | 0.24 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | - | Debt | 0.24 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | - | Debt | 0.23 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | - | Debt | 0.23 |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | - | Debt | 0.23 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | - | Debt | 0.23 |
| 7.95% HDFC Bank Ltd (21/09/2026) | - | Debt | 0.23 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | - | Debt | 0.23 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 | - | Debt | 0.23 |
| 7.60% REC Ltd (28/02/2026) | - | Debt | 0.23 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | - | Debt | 0.23 |
| 7.07% LIC Housing Finance Ltd (29/04/2030) | - | Debt | 0.23 |
| 7.99% HDB Financial Services Ltd (16/03/2026) | - | Debt | 0.23 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) | - | Debt | 0.23 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) | - | Debt | 0.23 |
| 7.18% Sundaram Finance Ltd (16/05/2028) | - | Debt | 0.23 |
| 7.70% HDB Financial Services Ltd (11/08/2025) | - | Debt | 0.23 |
| 5.62% Export-Import Bank Of India (20/06/2025) | - | Debt | 0.23 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) | - | Debt | 0.14 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | - | Debt | 0.02 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | - | Debt | 0.01 |
| HDFC Bank Ltd (04/12/2025) | - | Debt | 0.44 |
| Axis Bank Ltd (04/02/2026) | - | Debt | 0.22 |
| 364 DTB (08-JAN-2026) | - | Debt | 0.09 |
| 7.30% GOI 2053 (19-JUN-2053) | - | Debt | 2.91 |
| 7.34% GOI 2064 (22-APR-2064) | - | Debt | 1.94 |
| 6.92% GOI 2039 (18-NOV-2039) | - | Debt | 0.72 |
| 6.79% GOI 2034 (07-OCT-2034) | - | Debt | 0.52 |
| 7.32% GOI 2073 (13-NOV-2030) | - | Debt | 0.49 |
| 7.48% GOI (07/02/2035) | - | Debt | 0.24 |
| 7.42% GOI (06/03/2035) | - | Debt | 0.24 |
| 7.73% GOI (08/04/2029) | - | Debt | 0.24 |
| 7.54% GOI (11/01/2029) | - | Debt | 0.24 |
| 7.15% GOI (22/01/2035) | - | Debt | 0.24 |
| 7.22% GOI (15/01/2035) | - | Debt | 0.19 |
| 8.19% GOI (23/01/2029) | - | Debt | 0.15 |
| 7.24% GOI (04/09/2034) | - | Debt | 0.14 |
| 7.09% GOI 2054 (05-AUG-2054) | - | Debt | 0.11 |
| 7.17% GOI (27/02/2035) | - | Debt | 0.09 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | - | Debt | 0.05 |
| TREPS | - | Debt | 3.02 |
| Net Receivables / (Payables) | - | - | 0.46 |
Risk Ratios
Standard Deviation
9.42
Beta
1.01
Sharpe Ratio
0.87
Lock In Period
-
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
- Fund manager(s) : Ms. Ennette Fernandes (12 years), Mr. Shridatta Bhandwaldar (15 years), Mr. Avnish Jain (27 years),
- Expense ration regular : 1.71
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : hybrid
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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