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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-02-1993
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes
Investment Objective
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.73% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
10,916.45 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 9.11 | 0.7 | 2.38 | 1.02 | 0.07 | 7.45 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 28.61 |
Banks | 14.28 |
IT - Software | 7.39 |
Finance | 5.08 |
Auto Components | 3.78 |
Pharmaceuticals & Biotechnology | 3.16 |
Construction | 2.76 |
Petroleum Products | 2.73 |
Power | 2.62 |
Electrical Equipment | 2.36 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Ltd | 4.93 |
ICICI Bank Ltd | 4.85 |
Infosys Ltd | 3.31 |
TREPS | 3.29 |
Power Finance Corporation Ltd | 2.63 |
7.30% GOI 2053 (19-JUN-2053) | 2.52 |
State Bank of India | 2.35 |
7.32% GOI 2073 (13-NOV-2030) | 2.31 |
Reliance Industries Ltd | 2.19 |
Bharti Airtel Ltd | 2.09 |