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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth)
Fund House: Canara Robeco Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-02-1993
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.74% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,890.14 Cr As on (31-03-2024)
Turn over: 28% | Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
NAV as on 15-04-2024

312.23

-2.98 (-0.9544%)

CAGR Since Inception

12.82%

Benchmark: 12.52%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
14 Years 5 Months
14 Years 5 Months
14 Years 8 Months
21 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.34
Sharpe Ratio 0.89
Alpha 0.82
Beta 0.79
Yield to Maturity 7.56
Average Maturity 4.14

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 26.09 13.18 14.33 14.56 14.76
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 49.41 26.24 23.0 18.14 13.93
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.14 19.49 24.96 20.92 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.14 21.06 25.9 20.16 17.71
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.57 18.12 23.33 23.89 18.8
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.16 15.86 15.31 12.79 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.57 18.14 19.56 16.45 14.31
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.56 16.04 18.27 - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.47 17.98 19.47 16.39 14.26
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 32.0 16.06 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.97%

Others

27.78%

Large Cap

53.31%

Mid Cap

12.94%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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