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 (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,823.78 Cr As on (31-12-2019) |
| Turn over: 42% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
170.49
-0.41 (-0.2405%)
11.98%
NIFTY 50 TRI 13.55%
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 | 12.81 | 6.57 | 11.65 | 8.65 | 12.22 |
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION | 01-04-2017 | 18.64 | 8.63 | - | - | - |
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 17.22 | 4.83 | 10.45 | 9.07 | 10.85 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 16.54 | - | - | - | - |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 16.43 | 3.46 | 8.95 | 7.7 | - |
| Axis Equity Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 16.26 | - | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 31-12-1995 | 15.24 | 6.05 | 12.71 | 9.25 | 11.9 |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 14.21 | 4.28 | 8.87 | 4.8 | 7.38 |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 05-07-2015 | 12.53 | 5.51 | 12.3 | - | - |
| Sundaram Equity Hybrid Fund Regular Growth | 23-06-2000 | 12.21 | 6.57 | 11.26 | 7.82 | 8.02 |
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
1.88%
Others
42.19%
Large Cap
44.48%
Mid Cap
11.45%
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
