CANARA ROBECO EQUITY HYBRID FUND (CREHF)
Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on September 30, 2022)
| SCHEME OBJECTIVE | To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized |
| DATE OF ALLOTMENT | February 1, 1993 |
| BENCHMARK | CRISIL Hybrid 35+65 - Aggressive Index |
| FUND MANAGER | For Equity Portfolio 1) Ms. Ennette Fernandes 2) Mr. Shridatta Bhandwaldar For Debt Portfolio 3) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 12 Years 2) 15 Years 3) 27 Years |
| MANAGING THIS FUND | 1) Since 01-Oct-21 2) Since 5-July-16 3) Since 7-Oct-13 |
| ASSET ALLOCATION | Equity and equity related instruments- 65% - 80%. (Risk- High) Debt and money market instruments 20% to 35%. (Risk- Low to Medium) REITs/ InvITs – 0%-10% (Risk- Medium to High) |
| MINIMUM INVESTMENT | ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| 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%. For any redemption / switch out after 1 Year from the date of allotment - Nil |
| EXPENSE RATIO^: |
Regular Plan :1.84% Direct Plan:0.58% |
| Monthend AUM# | ₹8,178.60 Crores |
| Monthly AVG AUM | ₹ 8,306.93 Crores |
| (as on September 30, 2022) | (₹) |
| Direct Plan - Growth Option | 266.0400 |
| Regular Plan - Growth Option | 242.7800 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 85.5400 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 104.2100 |
| Equity Quants | |
| Standard Deviation | 14.16 |
| Portfolio Beta | 0.93 |
| Portfolio Turnover Ratio (Equity) | 0.30 times |
| Portfolio Turnover Ratio (Total) | 0.93 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.60 |
| Debt Quants | |
| Yield to Maturity | 6.89% |
| Modified Duration | 1.86 Years |
| Average Maturity | 2.25 Years |
| Macaulay Duration | 1.93 Years |
Name of the Instruments |
% to NAV |
Equities |
71.20 |
Listed |
71.20 |
Banks |
19.31 |
ICICI Bank Ltd |
6.75 |
HDFC Bank Ltd |
5.13 |
State Bank of India |
3.76 |
Axis Bank Ltd |
2.98 |
IndusInd Bank Ltd |
0.69 |
IT - Software |
6.92 |
Infosys Ltd |
4.67 |
Mphasis Ltd |
1.29 |
Tata Consultancy Services Ltd |
0.96 |
Finance |
4.99 |
Bajaj Finance Ltd |
1.93 |
Housing Development Finance Corporation Ltd |
1.48 |
Cholamandalam Investment and Finance Co Ltd |
0.85 |
SBI Cards and Payment Services Ltd |
0.73 |
Pharmaceuticals & Biotechnology |
3.54 |
Sun Pharmaceutical Industries Ltd |
1.39 |
Abbott India Ltd |
0.76 |
Gland Pharma Ltd |
0.67 |
IPCA Laboratories Ltd |
0.36 |
Divi’s Laboratories Ltd |
0.36 |
Petroleum Products |
3.29 |
Reliance Industries Ltd |
3.29 |
Diversified Fmcg |
3.21 |
Hindustan Unilever Ltd |
1.65 |
ITC Ltd |
1.56 |
Chemicals & Petrochemicals |
2.59 |
Vinati Organics Ltd |
0.93 |
Atul Ltd |
0.87 |
Navin Fluorine International Ltd |
0.79 |
Automobiles |
2.57 |
Maruti Suzuki India Ltd |
1.73 |
Tata Motors Ltd |
0.84 |
Auto Components |
2.52 |
Uno Minda Ltd |
1.11 |
ZF Commercial Vehicle Control Systems India Ltd |
0.86 |
Sona Blw Precision Forgings Ltd |
0.55 |
Telecom - Services |
2.10 |
Bharti Airtel Ltd |
2.10 |
Cement & Cement Products |
2.02 |
J.K. Cement Ltd |
1.03 |
Ultratech Cement Ltd |
0.99 |
Electrical Equipment |
1.82 |
ABB India Ltd |
1.82 |
Construction |
1.69 |
Larsen & Toubro Ltd |
1.69 |
Industrial Products |
1.59 |
KEI Industries Ltd |
0.95 |
Bharat Forge Ltd |
0.64 |
Consumer Durables |
1.43 |
Titan Co Ltd |
0.77 |
Voltas Ltd |
0.66 |
Healthcare Services |
1.28 |
Max Healthcare Institute Ltd |
1.28 |
Leisure Services |
1.22 |
Indian Hotels Co Ltd |
1.22 |
Beverages |
1.13 |
United Spirits Ltd |
1.13 |
Realty |
1.12 |
Oberoi Realty Ltd |
1.12 |
Insurance |
1.07 |
SBI Life Insurance Co Ltd |
1.07 |
Power |
1.04 |
NTPC Ltd |
1.04 |
Aerospace & Defense |
1.02 |
Bharat Electronics Ltd |
1.02 |
Fertilizers & Agrochemicals |
0.88 |
PI Industries Ltd |
0.88 |
Non - Ferrous Metals |
0.64 |
Hindalco Industries Ltd |
0.64 |
Retailing |
0.63 |
Avenue Supermarts Ltd |
0.63 |
Gas |
0.55 |
Gujarat Gas Ltd |
0.55 |
Agricultural, Commercial & Construction Vehicles |
0.53 |
Ashok Leyland Ltd |
0.53 |
Industrial Manufacturing |
0.50 |
Honeywell Automation India Ltd |
0.50 |
Debt Instruments |
5.18 |
Housing Development Finance Corporation Ltd |
0.61 |
LIC Housing Finance Ltd |
0.60 |
National Bank For Agriculture & Rural Development |
0.49 |
LIC Housing Finance Ltd |
0.36 |
Housing Development Finance Corporation Ltd |
0.31 |
Larsen & Toubro Ltd |
0.31 |
Reliance Industries Ltd |
0.31 |
Housing Development Finance Corporation Ltd |
0.30 |
LIC Housing Finance Ltd |
0.30 |
LIC Housing Finance Ltd |
0.30 |
Housing Development Finance Corporation Ltd |
0.25 |
REC Ltd |
0.18 |
LIC Housing Finance Ltd |
0.12 |
LIC Housing Finance Ltd |
0.12 |
LIC Housing Finance Ltd |
0.12 |
Small Industries Development Bank Of India |
0.12 |
REC Ltd |
0.12 |
LIC Housing Finance Ltd |
0.06 |
Power Finance Corporation Ltd |
0.06 |
LIC Housing Finance Ltd |
0.06 |
Power Grid Corporation of India Ltd |
0.06 |
National Bank For Agriculture & Rural Development |
0.02 |
Money Market Instruments |
8.77 |
TREPS |
6.71 |
HDFC Bank Ltd |
0.89 |
State Bank Of India |
0.57 |
Axis Bank Ltd |
0.30 |
Small Industries Development Bank Of India |
0.30 |
Government Securities |
14.91 |
7.38% GOI 20-JUN-27 |
2.64 |
5.63% GOI 12-APR-26 |
2.33 |
5.74% GOI 15-NOV-26 |
2.26 |
7.32% GOI 28-JAN-24 |
1.32 |
7.27% GOI 08-APR-26 |
1.04 |
7.35% GOI 22-JUN-24 |
0.92 |
6.69% GOI 27-JUN-24 |
0.91 |
7.16% GOI 20-MAY-23 |
0.61 |
6.54% GOI 17-JAN-32 |
0.40 |
7.26% GOI 22-AUG-32 |
0.39 |
7.59% GOI 11-JAN-26 |
0.31 |
7.10% GOI 18-APR-29 |
0.30 |
7.54% GOI 23-MAY-36 |
0.25 |
6.18% GOI 04-NOV-24 |
0.24 |
6.79% GOI 15-MAY-27 |
0.24 |
5.15% GOI 09-NOV-25 |
0.23 |
6.84% GUJARAT SDL 08-SEP-31 |
0.23 |
5.22% GOI 15-JUN-25 |
0.17 |
8.15% GOI 24-NOV-26 |
0.06 |
8.24% GOI 15-FEB-27 |
0.06 |
Net Current Assets |
-0.06 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM as on 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.