Canara Robeco Equity Hybrid Fund Direct Plan Growth

+

Hybrid
Aggressive Allocation
Rating 4
Plan

397.72 -1.45 (-0.36%) NAV as on 22 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10655.45
CAGR 11.08%
Exit Load1.00%
Expense ratio0.59%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2013-01-01

Asset Allocation

Holdings As On - 23 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
564.57
5.30%

Icici Bank
545.12
5.12%

Treps
430.81
4.04%

Reliance Industries
302.08
2.83%

7.3% Govt Stock 2053
292.81
2.75%

Bharti Airtel
261.03
2.45%

Infosys
257.72
2.42%

Power Finance Corp
250.56
2.35%

Axis Bank
233.45
2.19%

7.34% Govt Stock 2064
214.41
2.01%

Peer Comparison

Fund Name
DSP Aggressive Hybrid Fund Direct Plan Growth18.07%
HDFC Hybrid Equity Fund Direct Growth Option9.94%
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth11.33%
Canara Robeco Equity Hybrid Fund Direct Plan Growth11.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth9.44%

Risk & Volitility

Alpha 2.90%
Beta 0.99
Sharpe Ratio0.73
Std Deviation 10.54%
Tracking Error 2.86%

About Fund

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.

The Canara Robeco Equity Hybrid Fund Direct Plan Growth has an AUM of 10655.45 crores & has delivered CAGR of 20.07% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.59%. The minimum investment in Canara Robeco Equity Hybrid Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Treps & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are DSP Aggressive Hybrid Fund Direct Plan Growth, HDFC Hybrid Equity Fund Direct Growth Option, Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth, Canara Robeco Equity Hybrid Fund Direct Plan Growth, Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth. Canara Robeco Equity Hybrid Fund Direct Plan Growth has a sharpe ratio of 0.73 & a standard deviation of 10.54%.