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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
Expense Ratio: 1.86% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,661.94 Cr As on (30-04-2022)
Turn over: 33% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 25-05-2022

225.71

-1.32 (-0.5848%)

CAGR Since Inception

12.1%

NIFTY 50 TRI 13.63%

PERFORMANCE

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

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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

Volatility 12.26
Sharp Ratio 0.53
Alpha -2.36
Beta 1.26
Yield to Maturity -
Average Maturity 1.14

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 3.3 22.83 12.01 10.81 13.97
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18.18 37.68 16.66 13.1 16.5
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 13.47 47.6 24.39 18.23 17.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.22 28.28 12.35 10.45 11.55
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.18 28.25 12.34 10.44 11.54
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 6.66 30.87 11.31 8.59 12.16
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 6.57 28.66 - - -
Kotak Equity Hybrid - Growth 01-11-2014 6.3 33.28 14.07 10.46 -
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 6.13 27.02 9.17 7.75 13.09
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 5.99 25.22 11.41 11.53 15.28

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

1.35%

Others

29.31%

Large Cap

52.89%

Mid Cap

16.45%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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