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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth)

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Category: Hybrid: Aggressive
Launch Date: 01-02-1993
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.72% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,873.25 Cr As on (31-10-2024)
Turn over: 28%
NAV as on 22-11-2024

346.23

4.59 (1.3257%)

CAGR Since Inception

13.02%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

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

Scheme Performance (%)

Data as on - 22-11-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
20-07-2007 41.38 2416.6264 100000 0.0 %
21-08-2007 38.61 - 93306 -6.69 %
20-09-2007 43.95 - 106211 6.21 %
22-10-2007 46.55 - 112494 12.49 %
20-11-2007 51.71 - 124964 24.96 %
20-12-2007 51.19 - 123707 23.71 %
21-01-2008 46.82 - 113146 13.15 %
20-02-2008 45.08 - 108942 8.94 %
25-03-2008 42.8 - 103432 3.43 %
21-04-2008 44.46 - 107443 7.44 %
20-05-2008 44.97 - 108676 8.68 %
20-06-2008 39.43 - 95288 -4.71 %
21-07-2008 37.72 - 91155 -8.85 %
20-08-2008 39.9 - 96423 -3.58 %
22-09-2008 38.87 - 93934 -6.07 %
20-10-2008 31.73 - 76680 -23.32 %
20-11-2008 29.47 - 71218 -28.78 %
22-12-2008 32.96 - 79652 -20.35 %
20-01-2009 31.23 - 75471 -24.53 %
24-02-2009 29.76 - 71919 -28.08 %
20-03-2009 29.65 - 71653 -28.35 %
20-04-2009 35.73 - 86346 -13.65 %
20-05-2009 43.45 - 105002 5.0 %
22-06-2009 43.5 - 105123 5.12 %
20-07-2009 45.35 - 109594 9.59 %
20-08-2009 46.71 - 112881 12.88 %
22-09-2009 50.04 - 120928 20.93 %
20-10-2009 51.54 - 124553 24.55 %
20-11-2009 50.99 - 123224 23.22 %
21-12-2009 51.77 - 125109 25.11 %
20-01-2010 54.81 - 132455 32.45 %
22-02-2010 51.89 - 125399 25.4 %
22-03-2010 54.36 - 131368 31.37 %
20-04-2010 56.21 - 135839 35.84 %
20-05-2010 55.73 - 134679 34.68 %
21-06-2010 57.09 - 137965 37.96 %
20-07-2010 59.35 - 143427 43.43 %
20-08-2010 61.26 - 148043 48.04 %
20-09-2010 64.11 - 154930 54.93 %
20-10-2010 63.2 - 152731 52.73 %
22-11-2010 62.68 - 151474 51.47 %
20-12-2010 61.31 - 148163 48.16 %
20-01-2011 60.06 - 145143 45.14 %
21-02-2011 58.68 - 141808 41.81 %
21-03-2011 58.1 - 140406 40.41 %
20-04-2011 62.07 - 150000 50.0 %
20-05-2011 60.32 - 145771 45.77 %
20-06-2011 59.79 - 144490 44.49 %
20-07-2011 62.06 - 149976 49.98 %
22-08-2011 59.08 - 142774 42.77 %
20-09-2011 60.47 - 146133 46.13 %
20-10-2011 59.47 - 143717 43.72 %
21-11-2011 57.31 - 138497 38.5 %
20-12-2011 55.64 - 134461 34.46 %
20-01-2012 58.61 - 141638 41.64 %
21-02-2012 62.95 - 152127 52.13 %
20-03-2012 62.11 - 150097 50.1 %
20-04-2012 63.61 - 153722 53.72 %
21-05-2012 60.87 - 147100 47.1 %
20-06-2012 62.93 - 152078 52.08 %
20-07-2012 64.52 - 155921 55.92 %
21-08-2012 65.14 - 157419 57.42 %
20-09-2012 66.28 - 160174 60.17 %
22-10-2012 68.62 - 165829 65.83 %
20-11-2012 67.77 - 163775 63.78 %
20-12-2012 71.22 - 172112 72.11 %
21-01-2013 72.28 - 174674 74.67 %
20-02-2013 70.41 - 170155 70.16 %
20-03-2013 67.52 - 163171 63.17 %
22-04-2013 68.69 - 165998 66.0 %
20-05-2013 71.1 - 171822 71.82 %
20-06-2013 67.25 - 162518 62.52 %
22-07-2013 69.03 - 166820 66.82 %
20-08-2013 64.24 - 155244 55.24 %
20-09-2013 68.17 - 164741 64.74 %
21-10-2013 71.08 - 171774 71.77 %
20-11-2013 71.19 - 172040 72.04 %
20-12-2013 73.51 - 177646 77.65 %
20-01-2014 73.95 - 178710 78.71 %
20-02-2014 71.59 - 173006 73.01 %
20-03-2014 75.28 - 181924 81.92 %
21-04-2014 79.75 - 192726 92.73 %
20-05-2014 86.07 - 207999 108.0 %
20-06-2014 90.58 - 218898 118.9 %
21-07-2014 94.3 - 227888 127.89 %
20-08-2014 96.51 - 233229 133.23 %
22-09-2014 101.23 - 244635 144.63 %
20-10-2014 98.87 - 238932 138.93 %
20-11-2014 105.59 - 255172 155.17 %
22-12-2014 106.69 - 257830 157.83 %
20-01-2015 112.55 - 271991 171.99 %
20-02-2015 112.59 - 272088 172.09 %
20-03-2015 111.76 - 270082 170.08 %
20-04-2015 111.87 - 270348 170.35 %
20-05-2015 111.7 - 269937 169.94 %
22-06-2015 111.34 - 269067 169.07 %
20-07-2015 116.47 - 281464 181.46 %
20-08-2015 116.0 - 280329 180.33 %
21-09-2015 110.97 - 268173 168.17 %
20-10-2015 115.44 - 278975 178.97 %
20-11-2015 113.46 - 274190 174.19 %
21-12-2015 114.08 - 275689 175.69 %
20-01-2016 104.58 - 252731 152.73 %
22-02-2016 101.37 - 244973 144.97 %
21-03-2016 106.72 - 257902 157.9 %
20-04-2016 111.32 - 269019 169.02 %
20-05-2016 109.88 - 265539 165.54 %
20-06-2016 113.93 - 275326 175.33 %
20-07-2016 118.33 - 285959 185.96 %
22-08-2016 122.08 - 295022 195.02 %
20-09-2016 124.85 - 301716 201.72 %
20-10-2016 127.28 - 307588 207.59 %
21-11-2016 117.09 - 282963 182.96 %
20-12-2016 118.62 - 286660 186.66 %
20-01-2017 122.51 - 296061 196.06 %
20-02-2017 126.95 - 306791 206.79 %
20-03-2017 129.4 - 312711 212.71 %
20-04-2017 133.21 - 321919 221.92 %
22-05-2017 134.99 - 326220 226.22 %
20-06-2017 138.16 - 333881 233.88 %
20-07-2017 140.0 - 338328 238.33 %
21-08-2017 139.89 - 338062 238.06 %
20-09-2017 144.56 - 349348 249.35 %
23-10-2017 143.31 - 346327 246.33 %
20-11-2017 144.86 - 350073 250.07 %
20-12-2017 147.77 - 357105 257.11 %
22-01-2018 150.61 - 363968 263.97 %
20-02-2018 145.44 - 351474 251.47 %
20-03-2018 143.58 - 346979 246.98 %
20-04-2018 148.63 - 359183 259.18 %
21-05-2018 147.04 - 355341 255.34 %
20-06-2018 148.12 - 357951 257.95 %
20-07-2018 150.58 - 363896 263.9 %
20-08-2018 155.57 - 375955 275.95 %
21-09-2018 149.97 - 362421 262.42 %
22-10-2018 142.18 - 343596 243.6 %
20-11-2018 147.73 - 357008 257.01 %
20-12-2018 151.15 - 365273 265.27 %
21-01-2019 151.13 - 365225 265.23 %
20-02-2019 148.92 - 359884 259.88 %
20-03-2019 156.98 - 379362 279.36 %
22-04-2019 157.43 - 380449 280.45 %
20-05-2019 159.34 - 385065 285.06 %
20-06-2019 161.13 - 389391 289.39 %
22-07-2019 156.29 - 377695 277.69 %
20-08-2019 153.47 - 370880 270.88 %
20-09-2019 157.66 - 381005 281.0 %
22-10-2019 162.61 - 392968 292.97 %
20-11-2019 166.19 - 401619 301.62 %
20-12-2019 168.29 - 406694 306.69 %
20-01-2020 170.9 - 413001 313.0 %
20-02-2020 176.52 - 426583 326.58 %
20-03-2020 144.33 - 348792 248.79 %
20-04-2020 151.59 - 366336 266.34 %
20-05-2020 149.71 - 361793 261.79 %
22-06-2020 160.61 - 388134 288.13 %
20-07-2020 168.72 - 407733 307.73 %
20-08-2020 173.44 - 419140 319.14 %
21-09-2020 172.56 - 417013 317.01 %
20-10-2020 178.95 - 432455 332.45 %
20-11-2020 189.97 - 459087 359.09 %
21-12-2020 194.23 - 469381 369.38 %
20-01-2021 207.1 - 500483 400.48 %
22-02-2021 209.46 - 506187 406.19 %
22-03-2021 210.02 - 507540 407.54 %
20-04-2021 207.02 - 500290 400.29 %
20-05-2021 215.43 - 520614 420.61 %
21-06-2021 224.84 - 543354 443.35 %
20-07-2021 228.18 - 551426 451.43 %
20-08-2021 235.6 - 569357 469.36 %
20-09-2021 245.67 - 593693 493.69 %
20-10-2021 250.43 - 605196 505.2 %
22-11-2021 244.57 - 591034 491.03 %
20-12-2021 237.85 - 574795 474.8 %
20-01-2022 251.23 - 607129 507.13 %
21-02-2022 242.77 - 586684 486.68 %
21-03-2022 239.72 - 579314 479.31 %
20-04-2022 240.4 - 580957 480.96 %
20-05-2022 228.48 - 552151 452.15 %
20-06-2022 219.07 - 529410 429.41 %
20-07-2022 234.04 - 565587 465.59 %
22-08-2022 244.15 - 590019 490.02 %
20-09-2022 250.16 - 604543 504.54 %
20-10-2022 246.29 - 595191 495.19 %
21-11-2022 250.88 - 606283 506.28 %
20-12-2022 252.88 - 611116 511.12 %
20-01-2023 248.88 - 601450 501.45 %
20-02-2023 248.74 - 601112 501.11 %
20-03-2023 239.82 - 579555 479.56 %
20-04-2023 246.69 - 596158 496.16 %
22-05-2023 255.65 - 617811 517.81 %
20-06-2023 263.48 - 636733 536.73 %
20-07-2023 274.0 - 662156 562.16 %
21-08-2023 270.6 - 653939 553.94 %
20-09-2023 277.5 - 670614 570.61 %
20-10-2023 273.28 - 660416 560.42 %
20-11-2023 280.12 - 676945 576.95 %
20-12-2023 293.72 - 709812 609.81 %
23-01-2024 297.48 - 718898 618.9 %
20-02-2024 307.04 - 742001 642.0 %
20-03-2024 302.02 - 729870 629.87 %
22-04-2024 312.6 - 755437 655.44 %
21-05-2024 319.82 - 772885 672.88 %
20-06-2024 334.49 - 808337 708.34 %
22-07-2024 343.43 - 829942 729.94 %
20-08-2024 349.78 - 845288 745.29 %
20-09-2024 363.15 - 877598 777.6 %
21-10-2024 354.01 - 855510 755.51 %
21-11-2024 341.64 - 825616 725.62 %
22-11-2024 346.23 - 836709 736.71 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 9.11 0.61 2.31 1.03 7.22 6.27
Hybrid: Aggressive - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-11-2024
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 23.34 17.32 12.28 15.96 12.54
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 33.81 30.19 21.48 24.22 12.51
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.41 23.16 15.23 14.96 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28.19 21.18 15.57 19.07 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 27.45 27.89 18.06 25.73 0.0
Kotak Equity Hybrid - Growth 25-11-1999 27.45 20.23 14.88 18.19 12.83
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.96 21.99 15.93 18.79 12.03
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 26.26 21.2 13.25 15.08 11.73
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 26.15 22.74 18.58 21.59 15.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 26.02 19.43 14.09 16.28 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.96%

Others

29.1%

Large Cap

47.12%

Mid Cap

14.82%

Total

100%