MF SCHEME PROFILE

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Canara Robeco Equity Hybrid Fund (G)

15-Sep-2025 | 12:00 AM

AUM ( Cr) : 10,946
Inception Date : 27-Jul-2007
Category : Aggressive Hybrid Fund

362.5100 0.69(0.19%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	366.1 (26-Sep-2024) / 317.33 (28-Feb-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	For 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 inception	885,250
Fund Manager	Shridatta Bhandwaldar	Expense Ratio(%)	1.72

Portfolio Indicators

Portfolio P/E	28.04 times	Portfolio P/B	5.52 times
Average Maturity	4.67 years	Yield To Maturity	6.61 %
Modified Duration	2.6 years	Turnover Ratio (%)	0.47

Risk Factors

Jenson's Alpha	3.04	Standard Deviation	2.77
Beta	0.77	Sharpe	0.71
R-Squared	0.92	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	7035600	6.12
ICICI Bank	Equity	3400000	4.34
TREPS	Reverse Repo	0	3.48
Reliance Industr	Equity	2150000	2.67
Bharti Airtel	Equity	1400000	2.42

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	16,565,600.00	21.32
Finance	9,815,500.00	7.76
IT - Software	4,184,000.00	6.92
Auto Ancillaries	34,563,680.00	4.93
Refineries	4,325,000.00	4.61

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)	4.72	1.46	12.84	1.01	12.92	15.55	12.75	12.77

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.50	3.43	NA	4.18	10,946.28
2024	15.23	17.01	NA	8.12	10,747.36
2023	19.41	21.30	NA	18.10	9,686.70
2022	0.32	1.88	NA	2.80	8,405.74
2021	22.51	25.98	NA	21.69	7,297.44

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	6.97	5.93	NA	6.07	11,278.09
Dec-2024	-4.82	-4.25	NA	-7.27	10,747.36
Jun-2025	10.01	9.50	NA	9.97	11,242.91
Mar-2025	-3.27	-4.23	NA	-1.39	10,371.72

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	1,824.27	6.93	7.05	5.66	6.69	16-Jul-2008	6.71	0.06
Groww Liquid Fund	302.82	6.92	6.91	5.49	6.98	25-Oct-2011	5.80	0.06
PGIM India Liquid Fund	527.37	6.90	6.98	5.60	7.09	05-Sep-2007	6.23	0.06
Canara Robeco Liquid Fund	7,135.69	6.89	7.02	5.62	6.94	16-Jul-2008	6.46	0.06
Tata Liquid Fund - Rgular	20,403.82	6.89	6.96	5.58	7.01	06-Sep-2004	6.10	0.06
DSP Liquidity Fund	19,926.29	6.89	6.98	5.61	6.93	23-Nov-2005	6.41	0.06
Edelweiss Liquid Fund	10,217.51	6.88	6.93	5.54	6.43	24-Sep-2007	6.11	0.06
Aditya Birla SL Liquid Fund	49,720.60	6.87	7.00	5.62	7.08	16-Jun-1997	6.14	0.06
Union Liquid Fund	5,783.65	6.87	7.00	5.63	6.76	15-Jun-2011	6.55	0.05
HSBC Liquid Fund	16,400.81	6.87	6.94	5.25	6.03	04-Dec-2002	5.28	0.06
Mirae Asset Liquid Fund	13,790.67	6.85	6.98	5.63	6.29	13-Jan-2009	6.38	0.06
Mahindra Manulife Liquid Fund	1,207.10	6.85	7.00	5.64	6.06	04-Jul-2016	6.73	0.05
Kotak Liquid	40,674.68	6.85	6.94	5.57	7.96	04-Nov-2003	5.97	0.06
ICICI Pru Liquid Fund	49,438.50	6.84	6.97	5.58	7.12	17-Nov-2005	6.00	0.06
HDFC Liquid Fund	63,201.14	6.84	6.95	5.57	6.82	17-Oct-2000	6.05	0.06
UTI-Liquid Fund	25,036.71	6.81	6.60	5.16	6.35	27-Jun-2003	4.38	0.06
LIC MF Liquid Fund	12,211.17	6.79	6.95	5.59	6.90	18-Mar-2002	6.03	0.06
Sundaram Liquid Fund	7,150.26	6.79	6.94	5.56	6.45	30-Aug-2004	6.15	0.06
Baroda BNP Paribas Liquid Fund	10,107.81	6.78	6.96	5.62	6.55	14-Feb-2002	6.32	0.06
Bandhan Liquid Fund	13,676.98	6.78	6.93	5.57	5.55	02-Apr-2004	5.99	0.06
Bajaj Finserv Liquid Fund	5,095.54	6.78	NA	NA	6.99	05-Jul-2023	6.90	0.05
SBI Liquid Fund	63,824.39	6.77	6.91	5.56	6.90	27-Mar-2007	6.07	0.06
JM Liquid Fund	2,694.85	6.77	6.91	5.57	7.38	31-Dec-1997	6.38	0.05
WhiteOak Capital Liquid Fund	577.86	6.76	6.85	5.39	5.40	17-Jan-2019	5.52	0.06
TRUSTMF Liquid Fund	851.46	6.73	6.87	NA	5.84	23-Apr-2021	6.13	0.05
ITI Liquid Fund	59.00	6.70	6.67	5.34	5.12	24-Apr-2019	5.80	0.05
Quant Liquid Plan	1,514.44	6.68	6.70	5.67	7.42	03-Oct-2005	5.42	0.05
360 ONE Liquid Fund	910.29	6.67	6.84	5.43	6.17	13-Nov-2013	5.98	0.05
Quantum Liquid Fund	540.55	6.55	6.76	5.45	6.75	10-Apr-2006	5.51	0.05
Parag Parikh Liquid Fund	4,024.38	6.54	6.60	5.31	5.33	11-May-2018	5.12	0.05
Navi Liquid Fund	69.33	6.48	6.66	5.49	7.00	19-Feb-2010	5.78	0.05
AXIS Liquid Fund	37,122.11	6.39	6.50	5.12	6.57	02-Mar-2010	4.06	0.05
Motilal Oswal Liquid Fund	1,246.18	6.34	6.50	5.19	5.06	19-Dec-2018	4.15	0.05
Invesco India Liquid Fund	14,542.78	6.32	6.42	5.05	6.39	17-Nov-2006	3.69	0.05
Franklin India Liquid Fund	3,139.68	6.24	6.30	4.93	6.74	29-Apr-1998	3.19	0.05
Nippon India Liquid Fund	30,964.83	6.20	6.33	4.94	6.53	18-Mar-1998	3.05	0.06
Shriram Liquid Fund	185.54	NA	NA	NA	5.41	14-Nov-2024	3.69	0.05
Unifi Liquid Fund	279.87	NA	NA	NA	10,056.90	11-Jun-2025	1.33	0.03
JioBlackRock Liquid Fund	6,171.72	NA	NA	NA	1.16	04-Jul-2025	0.00	NA