Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

(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 TRI
Expense Ratio: 1.75% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,987.47 Cr As on (31-08-2023)
Turn over: 20%
NAV as on 22-09-2023

274.82

-0.8 (-0.2911%)

CAGR Since Inception

12.41%

CRISIL Hybrid 35+65 Aggressive TRI 12.35%

PERFORMANCE of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-09-2023

Yearly Performance (%)

Fund Managers

Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 212.39 470.832 100000 0.0 %
03-05-2021 211.48 470.832 99572 -0.43 %
01-06-2021 220.84 470.832 103979 3.98 %
01-07-2021 226.44 470.832 106615 6.62 %
02-08-2021 233.1 470.832 109751 9.75 %
01-09-2021 243.53 470.832 114662 14.66 %
01-10-2021 245.67 470.832 115669 15.67 %
01-11-2021 249.01 470.832 117242 17.24 %
01-12-2021 242.45 470.832 114153 14.15 %
03-01-2022 249.45 470.832 117449 17.45 %
01-02-2022 248.55 470.832 117025 17.03 %
02-03-2022 237.09 470.832 111630 11.63 %
01-04-2022 244.74 470.832 115231 15.23 %
02-05-2022 237.56 470.832 111851 11.85 %
01-06-2022 231.71 470.832 109096 9.1 %
01-07-2022 224.46 470.832 105683 5.68 %
01-08-2022 242.55 470.832 114200 14.2 %
01-09-2022 246.84 470.832 116220 16.22 %
03-10-2022 240.53 470.832 113249 13.25 %
01-11-2022 252.23 470.832 118758 18.76 %
01-12-2022 257.25 470.832 121122 21.12 %
02-01-2023 251.28 470.832 118311 18.31 %
01-02-2023 245.47 470.832 115575 15.57 %
01-03-2023 245.51 470.832 115594 15.59 %
03-04-2023 243.98 470.832 114874 14.87 %
02-05-2023 251.32 470.832 118329 18.33 %
01-06-2023 258.21 470.832 121574 21.57 %
03-07-2023 267.75 470.832 126065 26.06 %
01-08-2023 273.68 470.832 128857 28.86 %
01-09-2023 274.29 470.832 129145 29.14 %
22-09-2023 274.82 470.832 129394 29.39 %

RETURNS CALCULATOR for Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 10.03 1.14 1.13 0.78 7.18 3.14
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 22-09-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 10.64 5.55 16.97 12.88 14.96
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 23.35 11.25 24.53 13.53 13.37
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20.17 15.95 30.56 16.53 17.42
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 18.96 9.69 27.43 15.6 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.91 11.27 22.4 13.35 14.08
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 16.76 10.51 23.32 12.21 13.43
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.68 11.11 22.28 13.29 14.04
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 16.32 10.56 22.81 7.63 12.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.67 8.9 22.04 0.0 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 14.41 7.86 20.78 11.97 14.16

PORTFOLIO ANALYSIS of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)