Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
(Erstwhile Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth)
| Category: Hybrid: Aggressive |
| Launch Date: 01-02-1993 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.03% As on (30-04-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,912.43 Cr As on (30-04-2020) |
| Turn over: 43% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
151.36
1.79 (1.1826%)
10.61%
NIFTY 50 TRI 11.86%
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 | - |
| Average Maturity | - |
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 | -6.79 | 1.05 | 3.57 | 6.4 | 10.57 |
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | - | - | - | - | - |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | -5.4 | - | - | - | - |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 01-04-2017 | -5.5 | 2.43 | 3.84 | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | -9.15 | -1.88 | 0.71 | 5.64 | 8.99 |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | -9.81 | - | - | - | - |
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | -10.44 | - | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 01-12-1995 | -11.05 | -1.34 | 3.45 | 5.34 | 10.24 |
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | -11.23 | -7.8 | -2.91 | - | - |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | -11.66 | -1.65 | -0.22 | 1.25 | 6.17 |
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
2.9%
Others
30.53%
Large Cap
50.55%
Mid Cap
16.02%
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
