Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 06-12-2024

₹ 402.43

0.1%

1D

Inception Returns

15.6%

/yr

About Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Avnish Jain, Ennette Fernandes. This fund gives you the benefit of diversification.

Key Parameters

  1. Canara Robeco Equity Hybrid Fund Direct Growth has ₹10904 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 15.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.81%, 15.66% and 17.98% respectively.

Holdings

Canara Robeco Equity Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Energy, Health, Basic Materials, Communication, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Canara Robeco Equity Hybrid Fund Direct Growth

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Equity Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2807 people have invested ₹ 1.5Cr in Canara Robeco Equity Hybrid Fund Direct Growth in the last three months

INDmoney Rank for Canara Robeco Equity Hybrid Fund Direct Growth

Powered by IND quant engine
3
/19
50% Performance
58% Risk Management
84% Cost
3 out of 19 among aggressive allocation

Canara Robeco Equity Hybrid Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹10904 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
69.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Canara Robeco Equity Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
1.4%
1.3%
3M
1.4%
0.5%
6M
11.3%
9.9%
1Y
23.8%
24.3%
3Y
15.7%
16%
5Y
18%
17.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 71.4%

  • Debt & Cash 28.6%

Large cap
47.9%

Mid cap
14.8%

Small cap
8.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
33.1%
Industrial
11.8%
Consumer Cyclical
11.7%
Tech
9.9%
Energy
6.2%
Consumer Defensive
6.2%
Health
6%
Basic Materials
5.5%
Utilities
4.1%
Communication
3.9%
Real Estate
1.6%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 10.9K Cr
₹ 11.3K Cr
₹ 11.1K Cr
  • AUM of the fund stands at 10.9K Cr as of Oct'24
  • AUM decreased by 404.8 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Corporate & Financial Services

Oct'24
Government
46%
Corporate
37%
Financial Services
33%
Sep'24
Government
47%
Corporate
37%
Financial Services
32%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
100
96
95
Top 5 Company Concentration
17.5%
17.1%
17.6%
Company having highest exposure
ICICI Bank Ltd (4.8%)
HDFC Bank Ltd (4.6%)
HDFC Bank Ltd (4.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
140%
141.8%
141.3%
Sector having highest exposure
Government (46%)
Government (47.7%)
Government (49.3%)
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Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth, since 5 July 2016
Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth, since 7 October 2013
Ennette Fernandes
Ennette Fernandes
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth, since 1 October 2021
Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹1.16L Cr
as on 31-Oct-2024
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com

Mutual Fund Insights

Insights icon
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.59% return, outperforming this fund by 10.61% per annum.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 34.9% moving from 0.43 to 0.58.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.24%.
Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 31.87% return, outperforming this fund by 8.06%.
Insights icon
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 21.62% return, outperforming this fund by 5.96% per annum.

Canara Robeco Equity Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.56% since inception which is more than its category average return of 13.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.36% in Equity, 24.86% in Debt and 3.78% in Cash related instruments
AUM size ₹10904 Cr

AUM size ₹10904 Cr

This fund has AUM of ₹10904 Cr which is more than its category average of ₹ 5682 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Canara Robeco Equity Hybrid Fund Direct Growth

The current NAV of Canara Robeco Equity Hybrid Fund Direct Growth is ₹402.43 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Canara Robeco Equity Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.43%
1.43%
6 Month Returns
11.3%
11.3%
1 Year Returns
23.81%
23.81%
3 Years Returns
54.73%
15.66%
5 Years Returns
128.58%
17.98%
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0.58% as on November 2024
₹10904 Cr as on November 2024
HDFC Bank Ltd(4.93%), ICICI Bank Ltd(4.85%), Infosys Ltd(3.31%), Power Finance Corp Ltd(2.63%), 7.3% Govt Stock 2053(2.52%) as on November 2024
Financial Services(23.48%), Government(14.2%), Corporate(10.66%) as on November 2024
AAA
100
Shridatta Bhandwaldar, Avnish Jain, Ennette Fernandes are the fund managers of Canara Robeco Equity Hybrid Fund Direct Growth
The Exit load of Canara Robeco Equity Hybrid Fund Direct Growth is 1%