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Home Mf Research Canara Robeco Equity Hybrid Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
355.28 -0.34%
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 2025-05-27 ₹1,000.00 ₹1,000.62
0.06 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.17
0.02 %
1 Month 2025-05-05 ₹1,000.00 ₹1,021.10
2.11 %
Three Months 2025-03-05 ₹3,000.00 ₹3,201.64
6.72 %
Six Months 2024-12-05 ₹6,000.00 ₹6,286.02
4.77 %
One Year 2024-06-03 ₹12,000.00 ₹12,433.47
3.61 %
Three Year 2022-06-06 ₹36,000.00 ₹44,832.46
24.53 %
Five Year 2020-06-04 ₹60,000.00 ₹86,026.35
43.38 %
Ten Year 2015-06-08 ₹120,000.00 ₹244,611.18
103.84 %
Since Inception 2000-02-21 ₹308,000.00 ₹3,172,527.60
930.04 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 4.40
ICICI Bank Ltd Banks Equity 4.02
State Bank of India Banks Equity 2.42
Axis Bank Ltd Banks Equity 1.43
Indian Bank Banks Equity 0.77
Infosys Ltd IT - Software Equity 3.33
Tata Consultancy Services Ltd IT - Software Equity 1.34
HCL Technologies Ltd IT - Software Equity 1.23
Tech Mahindra Ltd IT - Software Equity 0.71
Mphasis Ltd IT - Software Equity 0.66
Sonata Software Ltd IT - Software Equity 0.65
Coforge Ltd IT - Software Equity 0.52
Power Finance Corporation Ltd Finance Equity 2.94
Cholamandalam Financial Holdings Ltd Finance Equity 1.07
Creditaccess Grameen Ltd Finance Equity 0.48
Jio Financial Services Ltd Finance Equity 0.37
Samvardhana Motherson International Ltd Auto Components Equity 1.74
Uno Minda Ltd Auto Components Equity 1.01
Motherson Sumi Wiring India Ltd Auto Components Equity 0.65
Sona Blw Precision Forgings Ltd Auto Components Equity 0.60
Bharat Forge Ltd Auto Components Equity 0.47
Reliance Industries Ltd Petroleum Products Equity 3.39
Bharat Petroleum Corporation Ltd Petroleum Products Equity 0.64
Larsen & Toubro Ltd Construction Equity 3.00
KEC International Ltd Construction Equity 0.70
Tata Motors Ltd Automobiles Equity 1.47
TVS Motor Co Ltd Automobiles Equity 1.15
Maruti Suzuki India Ltd Automobiles Equity 0.48
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.09
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.90
Divi’s Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.87
ICICI Lombard General Insurance Co Ltd Insurance Equity 1.04
Max Financial Services Ltd Insurance Equity 0.98
SBI Life Insurance Co Ltd Insurance Equity 0.82
NTPC Ltd Power Equity 2.27
Bharti Airtel Ltd Telecom - Services Equity 1.90
Godrej Consumer Products Ltd Personal Products Equity 0.99
Dabur India Ltd Personal Products Equity 0.90
Voltas Ltd Consumer Durables Equity 1.14
Titan Co Ltd Consumer Durables Equity 0.75
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.70
Vinati Organics Ltd Chemicals & Petrochemicals Equity 0.70
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.49
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 0.98
ABB India Ltd Electrical Equipment Equity 0.88
Zomato Ltd Retailing Equity 0.83
Avenue Supermarts Ltd Retailing Equity 0.76
ITC Ltd Diversified Fmcg Equity 1.51
Coal India Ltd Consumable Fuels Equity 1.35
J.K. Cement Ltd Cement & Cement Products Equity 1.35
Prudent Corporate Advisory Services Ltd Capital Markets Equity 0.65
BSE Ltd Market Capitalization Equity 0.64
Oberoi Realty Ltd Realty Equity 1.16
KEI Industries Ltd Industrial Products Equity 1.08
Max Healthcare Institute Ltd Healthcare Services Equity 1.02
Interglobe Aviation Ltd Transport Services Equity 0.88
Jyothy Labs Ltd Household Products Equity 0.86
United Spirits Ltd Beverages Equity 0.83
Bharat Electronics Ltd Aerospace & Defense Equity 0.75
PVR Inox Ltd Entertainment Equity 0.68
PI Industries Ltd Fertilizers & Agrochemicals Equity 0.52
Tata Steel Ltd Ferrous Metals Equity 0.36
Hindalco Industries Ltd Non - Ferrous Metals Equity 0.27
SIP Calculator
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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