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 TRI |
| Expense Ratio: 1.98% As on (30-11-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,169.56 Cr As on (31-12-2020) |
| Turn over: 49% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
207.43
-0.08 (-0.0386%)
12.68%
NIFTY 50 TRI 13.87%
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 | 2.63 |
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 | 21.49 | 17.63 | 11.54 | 13.56 | 13.18 |
| Quant Absolute Fund-Growth Option | 21-03-2001 | 42.09 | 23.52 | 13.76 | 15.3 | 12.61 |
| JM Equity Hybrid Fund-Growth | 01-04-1995 | 36.13 | 12.33 | 8.11 | 10.05 | 9.58 |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 20.49 | 12.95 | 5.18 | 10.71 | 8.87 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 20.07 | - | - | - | - |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 19.01 | 14.58 | 8.45 | 11.36 | 12.07 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 18.84 | 18.14 | 9.05 | 13.35 | 11.68 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 18.42 | 17.92 | 8.51 | 12.88 | - |
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 18.4 | 10.4 | 3.67 | - | - |
| Principal Hybrid Equity Fund-Growth | 14-01-2000 | 18.34 | 11.07 | 5.58 | 13.57 | 11.7 |
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
0.67%
Others
26.29%
Large Cap
60.16%
Mid Cap
12.88%
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
