Canara Robeco Equity Hybrid Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
  • NAV

    : ₹ 93.43 0.51%

    (as on 30th August, 2021)

Crisil Rank

Above average performance among peers

Fund Size : ₹ 5995.1 Cr

(3.89% of Investment in Category)

Expense Ratio : 1.96%

(2.15% Category average)

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10240.60 2.41% - 2.50% 20/36
1 Month 30-Jul-21 10327.00 3.27% - 3.30% 8/36
3 Month 28-May-21 10793.60 7.94% - 8.92% 12/36
6 Month 26-Feb-21 11079.40 10.79% - 15.88% 14/35
YTD 01-Jan-21 11450.10 14.50% - 21.46% 24/35
1 Year 28-Aug-20 12742.80 27.43% 27.26% 39.11% 23/34
2 Year 30-Aug-19 14436.70 44.37% 20.12% 22.44% 7/34
3 Year 30-Aug-18 13817.40 38.17% 11.37% 12.50% 4/30
5 Year 30-Aug-16 16750.40 67.50% 10.86% 12.12% 3/24
10 Year 30-Aug-11 32761.70 227.62% 12.59% 13.32% 4/20
Since Inception 06-Nov-02 230114.30 2201.14% 18.12% 13.97% 7/41

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 13821.01 15.18 % 29.19 %
2 Year 30-Aug-19 24000 30550.71 27.29 % 25.08 %
3 Year 30-Aug-18 36000 47714.78 32.54 % 19.15 %
5 Year 30-Aug-16 60000 84730.36 41.22 % 13.76 %
10 Year 30-Aug-11 120000 233076.85 94.23 % 12.73 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 158.60%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 74.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.22%

No of Stocks : 57 (Category Avg - 45.72) | Large Cap Investments : 45.43%| Mid Cap Investments : 15.12% | Small Cap Investments : 2.39% | Other : 11.28%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 3326.4 5.55% -0.24% 6.53% (Oct 2020) 5.39% (May 2021) 20.65 L 0.00
ICICI Bank Ltd. Banks 3230 5.39% 0.09% 6.21% (Feb 2021) 4.03% (Sep 2020) 47.33 L 0.00
HDFC Bank Ltd. Banks 3073.9 5.13% -0.44% 7.11% (Nov 2020) 5.13% (Jul 2021) 21.55 L 60.00 k
Reliance Industries Ltd. Refineries/marketing 1676.9 2.80% -0.29% 5.89% (Sep 2020) 2.8% (Mar 2021) 8.24 L 0.00
Bajaj Finance Ltd. Nbfc 1612.5 2.69% -0.02% 3% (Apr 2021) 2.03% (Oct 2020) 2.59 L 5.00 k
Tata Consultancy Services Ltd. Computers - software 1590.6 2.65% -0.33% 3.3% (Oct 2020) 2.25% (Feb 2021) 5.02 L 0.00
State Bank Of India Banks 1554.5 2.59% 0.21% 2.99% (Feb 2021) 1.27% (Jan 2021) 36.00 L 4.00 L
Axis Bank Ltd. Banks 1522.8 2.54% -0.11% 3.29% (Feb 2021) 0.91% (Aug 2020) 21.48 L 1.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 1483.6 2.47% 0.06% 2.54% (Jul 2021) 0.83% (Oct 2020) 9.26 L 20.00 k
Housing Development Finance Corporation Ltd. Housing finance 1374.4 2.29% -0.07% 2.58% (May 2021) 1.18% (Sep 2020) 5.63 L 25.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 49 (Category Avg - 20.17) | Modified Duration 1.50 Years (Category Avg - 2.25)| Yield to Maturity 4.27% (Category Avg - 5.14%)

Type of Holdings

Security Type % Weight Category Average
GOI 11.66% 5.74%
CD 0.00% 0.19%
T-Bills 0.00% 0.60%
CP 0.00% 0.48%
NCD & Bonds 9.37% 11.91%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    11.74vs10.83

    Category Avg

  • Beta

    High volatility

    0.71vs0.67

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.96vs0.6

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.16vs0.12

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    4.29vs1.87

    Category Avg

Alternative Funds (Category Peers)

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

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