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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 11,109
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

346.1800 -4.57(-1.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()366.1 (26-Sep-2024) / 297.27 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. Value of () 1,00,000 since inception845,372
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.73

Portfolio Indicators

Portfolio P/E 31.75 times Portfolio P/B 5.85 times
Average Maturity 7.45 years Yield To Maturity 7.29 %
Modified Duration 3.72 years Turnover Ratio (%) 0.68

Risk Factors

Jenson's Alpha 2.43 Standard Deviation 2.72
Beta 0.73 Sharpe 0.66
R-Squared 0.93 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2992800 5.04
ICICI Bank Equity 4065000 4.92
TREPS Reverse Repo 0 3.62
Infosys Equity 1943000 3.50
Power Fin.Corpn. Equity 5800000 2.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 12,857,800.00 20.40
IT - Software 4,333,000.00 10.17
Finance 9,652,500.00 8.01
Auto Ancillaries 20,488,680.00 4.69
Infrastructure Developers & Operators 1,315,000.00 3.94

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Equity Hybrid Fund (G) 15.37 -4.67 3.49 17.86 13.33 15.52 12.55 13.04

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 15.24 16.46 NA 7.98 11,108.76
2023 19.41 20.83 NA 18.10 9,686.70
2022 0.32 2.05 NA 2.80 8,405.74
2021 22.51 24.86 NA 21.69 7,297.44
2020 19.56 13.41 NA 15.60 4,169.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 9.12 8.48 NA 10.27 9,686.70
Mar-2024 3.33 4.19 NA 1.91 9,890.14
Sep-2024 6.97 5.73 NA 6.07 11,278.09
Jun-2024 7.87 8.61 NA 6.78 10,619.39

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,699.08 7.45 6.43 5.33 6.69 16-Jul-2008 -1.43 0.12
LIC MF Liquid Fund 10,650.26 7.40 6.32 5.32 6.91 18-Mar-2002 -1.64 0.12
DSP Liquidity Fund 22,864.39 7.39 6.35 5.29 6.93 23-Nov-2005 -1.63 0.12
Canara Robeco Liquid Fund 3,170.34 7.38 6.37 5.21 6.94 16-Jul-2008 -1.53 0.12
ICICI Pru Liquid Fund 50,756.34 7.38 6.32 5.29 7.13 17-Nov-2005 -1.64 0.12
Groww Liquid Fund 154.05 7.37 6.19 5.12 6.99 25-Oct-2011 -1.92 0.12
Union Liquid Fund 4,336.59 7.37 6.37 5.34 6.76 15-Jun-2011 -1.55 0.12
Mahindra Manulife Liquid Fund 1,310.82 7.37 6.38 5.35 6.00 04-Jul-2016 -1.56 0.12
Aditya Birla SL Liquid Fund 44,520.60 7.37 6.36 5.33 7.08 16-Jun-1997 -1.55 0.12
Mirae Asset Liquid Fund 15,672.78 7.36 6.35 5.31 6.27 13-Jan-2009 -1.61 0.12
HSBC Liquid Fund 18,790.17 7.36 6.10 4.78 6.01 04-Dec-2002 -1.80 0.15
Edelweiss Liquid Fund 5,902.92 7.35 6.23 5.21 6.42 24-Sep-2007 -1.80 0.12
HDFC Liquid Fund 72,653.31 7.35 6.30 5.25 6.83 17-Oct-2000 -1.69 0.12
Tata Liquid Fund - Rgular 23,348.04 7.33 6.31 5.29 7.02 06-Sep-2004 -1.70 0.12
PGIM India Liquid Fund 450.83 7.33 6.33 5.29 7.10 05-Sep-2007 -1.67 0.12
Sundaram Liquid Fund 6,538.76 7.32 6.32 5.18 6.44 30-Aug-2004 -1.67 0.12
Kotak Liquid 34,539.06 7.32 6.29 5.24 8.00 04-Nov-2003 -1.72 0.12
Bajaj Finserv Liquid Fund 4,336.10 7.32 NA NA 7.15 05-Jul-2023 1.53 0.04
Bandhan Liquid Fund 13,773.88 7.32 6.32 5.25 5.51 02-Apr-2004 -1.70 0.12
Baroda BNP Paribas Liquid Fund 11,193.07 7.31 6.37 5.31 6.55 14-Feb-2002 -1.60 0.11
SBI Liquid Fund 64,117.02 7.29 6.28 5.26 6.91 27-Mar-2007 -1.75 0.12
WhiteOak Capital Liquid Fund 273.21 7.26 6.13 4.99 5.25 17-Jan-2019 -1.95 0.13
JM Liquid Fund 3,204.70 7.25 6.30 5.24 7.40 31-Dec-1997 -1.77 0.11
360 ONE Liquid Fund 772.94 7.21 6.23 5.02 6.15 13-Nov-2013 -1.92 0.12
TRUSTMF Liquid Fund 280.91 7.21 6.25 NA 5.68 23-Apr-2021 -1.86 0.12
Quantum Liquid Fund 504.04 7.13 6.19 5.09 6.76 10-Apr-2006 -2.04 0.11
Quant Liquid Plan 1,845.34 7.07 6.13 5.46 7.46 03-Oct-2005 -2.42 0.10
ITI Liquid Fund 51.54 6.95 6.03 4.86 4.92 24-Apr-2019 -2.56 0.11
Parag Parikh Liquid Fund 2,360.67 6.94 5.98 4.94 5.21 11-May-2018 -2.62 0.11
Navi Liquid Fund 64.44 6.94 6.24 5.15 7.04 19-Feb-2010 -2.40 0.09
Motilal Oswal Liquid Fund 811.78 6.91 5.91 4.80 4.92 19-Dec-2018 -2.73 0.11
UTI-Liquid Fund 25,219.14 6.89 5.83 4.77 6.34 27-Jun-2003 -2.83 0.12
AXIS Liquid Fund 33,183.30 6.86 5.86 4.83 6.59 02-Mar-2010 -2.75 0.12
Invesco India Liquid Fund 14,857.56 6.82 5.79 4.72 6.40 17-Nov-2006 -2.92 0.12
Nippon India Liquid Fund 32,107.82 6.75 5.68 4.64 6.54 18-Mar-1998 -3.08 0.12
Franklin India Liquid Fund 2,293.02 6.69 5.65 4.64 6.76 29-Apr-1998 -3.28 0.12
Shriram Liquid Fund 158.22 NA NA NA 0.75 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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