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Canara Robeco Equity Hybrid Fund

NAV As on 16-Aug-2019

`162.110.14 (0.09 %)

CAGR Since Inception

13.02 %

Categories : Hybrid-Hybrid Scheme

  • Risk
    Moderately High Risk

    This product is suitable for investors who are seeking *

    Income / Capital appreciation over medium term to long term.

    Investment predominantly in debt and money market instruments and small portion in equity

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM
  • Age
    since 02-Jan-2013
  • Horizon
  • Goal
  • Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of Canara Robeco Equity Hybrid Fund - Dir - Growth

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Canara Robeco Equity Hybrid Fund - Dir - Growth Scheme Benchmark (CRISIL Hybrid 35+65 - Aggressive Index) Additional Benchmark (Nifty 50 TRI)
CAGR since Inception  13.24 % 10.87 % 11.25 %
1 Year  1.66 % 2.08 % -0.85 %
3 Year  9.98 % 9.00 % 10.17 %
5 Year  11.70 % 9.67 % 8.91 %
Current Value of `10,000 invested at inception ` 22664.00 ` 19710.00 ` 20167.00

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of TotalAs of Dec 31, 2017

Name Industry Classification % of Net Assets
HDFC Bank Ltd Banks 5.59%
ICICI Bank Ltd Banks 5.12%
Larsen & Toubro Ltd Construction Project 4.61%
Reliance Industries Ltd Petroleum Products 3.54%
State Bank of India Banks 3.12%
Axis Bank Ltd Banks 2.93%
Infosys Ltd Software 2.90%
Kotak Mahindra Bank Ltd Banks 2.33%
Housing Development Finance Corporation Ltd Finance 2.09%
ITC Ltd Consumer Non Durables 1.86%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
7.40% Power Finance Corporation Ltd 1.27%
8.80% REC Ltd 1.09%
8.65% Reliance Industries Ltd 0.88%
8.35% Indian Railway Finance Corporation Ltd 0.71%
8.40% Indian Railway Finance Corporation Ltd 0.67%
7.65% Small Industries Development Bank Of India 0.65%
7.50% Power Finance Corporation Ltd 0.64%
7.00% Reliance Industries Ltd 0.63%
7.45% REC Ltd 0.63%
0.00% Sundaram Finance Ltd 0.56%
8.22% National Bank For Agriculture & Rural Development 0.50%
9.00% Housing Development Finance Corporation Ltd 0.45%
8.30% NTPC Ltd 0.45%
8.80% LIC Housing Finance Ltd 0.45%
9.32% Power Finance Corporation Ltd 0.43%
8.35% Indiabulls Housing Finance Ltd 0.43%
7.69% National Bank For Agriculture & Rural Development 0.43%
6.98% National Bank For Agriculture & Rural Development 0.43%
8.40% Tata Motors Ltd 0.43%
7.70% REC Ltd 0.30%
7.47% Power Finance Corporation Ltd 0.29%
8.24% Power Grid Corporation of India Ltd 0.22%
8.45% Indian Railway Finance Corporation Ltd 0.22%
8.13% Power Grid Corporation of India Ltd 0.22%
9.90% Tata Motors Ltd 0.22%
8.87% REC Ltd 0.22%
9.44% LIC Housing Finance Ltd 0.22%
7.35% Bharat Petroleum Corporation Ltd 0.22%
8.65% IDFC First Bank Ltd 0.22%
8.37% REC Ltd 0.22%
7.42% Power Finance Corporation Ltd 0.21%
7.85% Power Finance Corporation Ltd 0.21%
7.20% Housing Development Finance Corporation Ltd 0.13%
8.60% National Bank For Agriculture & Rural Development 0.04%
8.30% Reliance Industries Ltd 0.04%
364 Days India Treasury Bills 03-Oct-19 0.21%
7.32% GOI 1.10%
7.26% GOI 0.71%
7.95% GOI 0.70%
7.17% GOI 0.65%
7.27% GOI 0.44%
8.24% GOI 0.23%
8.15% GOI 0.23%
7.57% GOI 0.23%
7.40% GOI 0.22%
7.42% Maharashtra SDL 11-May-22 0.08%

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