Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
(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 Index |
| Expense Ratio: 1.99% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,437.61 Cr As on (30-09-2020) |
| Turn over: 43% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
179.27
0.32 (0.1785%)
11.69%
NIFTY 50 TRI 12.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.64 |
| Average Maturity | 2.85 |
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 | 01-02-1993 | 10.2 | 11.93 | 7.72 | 9.24 | 10.89 |
| JM Equity Hybrid Fund-Growth | 01-04-1995 | 16.94 | 2.5 | 1.76 | 4.36 | 6.56 |
| Quant Absolute Fund-Growth Option | 21-03-2001 | 15.4 | 13.86 | 8.23 | 9.79 | 9.03 |
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 7.58 | - | - | - | - |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 6.68 | 10.73 | 5.01 | 7.89 | - |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 01-07-2015 | 6.43 | 9.12 | 5.94 | 9.53 | - |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 6.08 | 5.26 | 1.0 | 5.92 | 6.75 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 5.9 | - | - | - | - |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 5.77 | 12.26 | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 01-04-2017 | 5.03 | 12.3 | 7.37 | - | - |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.06%
Others
28.72%
Large Cap
53.36%
Mid Cap
14.86%
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
