Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
Expense Ratio: 1.72
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-12-1992
Exit Load: Nil
Fund Size:₹11,426.22 Cr
Performance
1Y
Fund-7.11%
Cat. Avg.1.17%
2Y
Fund-5.16%
Cat. Avg.2.43%
3Y
Fund0.91%
Cat. Avg.11.24%
5Y
Fund0.48%
Cat. Avg.10.60%
10Y
Fund1.82%
Cat. Avg.11.33%
SI
Fund4.25%
Cat. Avg.11.21%
Fund Facts
Manager(s)
Mr. Avnish Jain
Beta
1.06
Std Dev
9.94
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 561.41 | 5.04% |
| 2 | ICICI Bank Ltd | 518.45 | 4.65% |
| 3 | TREPS | 499.05 | 4.48% |
| 4 | Axis Bank Ltd | 339.12 | 3.04% |
| 5 | State Bank of India | 302.94 | 2.72% |
| 6 | Bharti Airtel Ltd | 291.69 | 2.62% |
| 7 | Reliance Industries Ltd | 278.19 | 2.50% |
| 8 | Power Finance Corporation Ltd | 260.94 | 2.34% |
| 9 | Larsen & Toubro Ltd | 256.89 | 2.31% |
| 10 | Samvardhana Motherson International Ltd | 251.05 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58612 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.51 L. | +8.4% | +1.6% |
| SI | 07 Aug, 07 | 11.40 L. | 15.88 L. | +39.3% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92502 | -7.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89510 | -10.5% | -5.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.03 L. | +2.7% | +0.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.4% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.20 L. | +19.8% | +1.8% |
| SI | 23 Jul, 07 | 1 L. | 2.21 L. | +120.7% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.