CANARA ROBECO EQUITY HYBRID FUND (CREHF)
Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on December 29, 2023)
| 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 - Very High) Debt and money market instruments 20% to 35%. (Risk- Low to Medium) REITs/ InvITs – 0%-10% (Risk - Very 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 :1.73% Direct Plan: 0.61% |
| Monthend AUM# | ₹ 9,686.70 Crores |
| Monthly AVG AUM | ₹ 9,569.51 Crores |
| (as on December 29, 2023) | (₹) |
| Direct Plan - Growth Option | 333.5500 |
| Regular Plan - Growth Option | 300.0600 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 94.6700 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 120.0900 |
| Equity Quants | |
| Standard Deviation | 9.19 |
| Portfolio Beta | 0.99 |
| Portfolio Turnover Ratio (Equity) | 0.28 times |
| Portfolio Turnover Ratio (Total) | 0.69 times |
| R-Squared | 0.93 |
| Sharpe Ratio | 0.78 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.44% |
| Modified Duration | 2.35 Years |
| Residual Maturity | 3.84 Years |
| Macaulay Duration | 2.46 Years |
Name of the Instruments |
% to NAV |
Equities |
72.83 |
Listed |
72.83 |
Banks |
16.98 |
HDFC Bank Ltd |
6.96 |
ICICI Bank Ltd |
3.90 |
Axis Bank Ltd |
1.81 |
State Bank of India |
1.77 |
IndusInd Bank Ltd |
1.48 |
Bank of Baroda |
1.06 |
IT - Software |
6.72 |
Infosys Ltd |
4.03 |
HCL Technologies Ltd |
1.48 |
Tech Mahindra Ltd |
0.66 |
Coforge Ltd |
0.55 |
Finance |
5.17 |
Power Finance Corporation Ltd |
1.44 |
Bajaj Finance Ltd |
1.44 |
Cholamandalam Financial Holdings Ltd |
0.74 |
Creditaccess Grameen Ltd |
0.65 |
REC Ltd |
0.60 |
Jio Financial Services Ltd |
0.30 |
Petroleum Products |
4.07 |
Reliance Industries Ltd |
4.07 |
Automobiles |
2.99 |
Tata Motors Ltd |
1.31 |
TVS Motor Co Ltd |
1.15 |
Maruti Suzuki India Ltd |
0.53 |
Auto Components |
2.91 |
Uno Minda Ltd |
1.15 |
Samvardhana Motherson International Ltd |
1.11 |
Sona Blw Precision Forgings Ltd |
0.65 |
Construction |
2.68 |
Larsen & Toubro Ltd |
2.68 |
Insurance |
2.63 |
Max Financial Services Ltd |
0.96 |
ICICI Lombard General Insurance Co Ltd |
0.91 |
SBI Life Insurance Co Ltd |
0.76 |
Electrical Equipment |
2.38 |
ABB India Ltd |
1.19 |
CG Power and Industrial Solutions Ltd |
0.63 |
KEC International Ltd |
0.56 |
Power |
2.29 |
NTPC Ltd |
2.29 |
Pharmaceuticals & Biotechnology |
1.93 |
Cipla Ltd |
1.00 |
Piramal Pharma Ltd |
0.80 |
Mankind Pharma Ltd |
0.13 |
Chemicals & Petrochemicals |
1.81 |
Deepak Nitrite Ltd |
0.64 |
Vinati Organics Ltd |
0.61 |
Navin Fluorine International Ltd |
0.56 |
Diversified Fmcg |
1.77 |
ITC Ltd |
1.77 |
Consumer Durables |
1.70 |
Titan Co Ltd |
0.91 |
Voltas Ltd |
0.79 |
Industrial Products |
1.62 |
KEI Industries Ltd |
1.24 |
Bharat Forge Ltd |
0.38 |
Telecom - Services |
1.60 |
Bharti Airtel Ltd |
1.60 |
Aerospace & Defense |
1.59 |
Bharat Electronics Ltd |
0.88 |
Bharat Dynamics Ltd |
0.71 |
Personal Products |
1.36 |
Dabur India Ltd |
0.69 |
Godrej Consumer Products Ltd |
0.67 |
Cement & Cement Products |
1.27 |
J.K. Cement Ltd |
1.27 |
Transport Services |
1.23 |
Interglobe Aviation Ltd |
1.23 |
Realty |
1.19 |
Oberoi Realty Ltd |
1.19 |
Healthcare Services |
1.15 |
Max Healthcare Institute Ltd |
1.15 |
Entertainment |
0.86 |
PVR Inox Ltd |
0.86 |
Household Products |
0.85 |
Jyothy Labs Ltd |
0.85 |
Retailing |
0.82 |
Avenue Supermarts Ltd |
0.82 |
Leisure Services |
0.77 |
Indian Hotels Co Ltd |
0.77 |
Beverages |
0.75 |
United Spirits Ltd |
0.75 |
Capital Markets |
0.63 |
BSE Ltd |
0.63 |
Fertilizers & Agrochemicals |
0.47 |
PI Industries Ltd |
0.47 |
Ferrous Metals |
0.35 |
Tata Steel Ltd |
0.35 |
Non - Ferrous Metals |
0.29 |
Hindalco Industries Ltd |
0.29 |
Debt Instruments |
9.17 |
Small Industries Development Bank Of India |
0.52 |
HDFC Bank Ltd |
0.52 |
Bajaj Finance Ltd |
0.51 |
HDB Financial Services Ltd |
0.50 |
LIC Housing Finance Ltd |
0.41 |
National Bank For Agriculture & Rural Development |
0.41 |
National Bank For Agriculture & Rural Development |
0.35 |
Indian Railway Finance Corporation Ltd |
0.27 |
Bajaj Finance Ltd |
0.26 |
HDB Financial Services Ltd |
0.26 |
National Bank For Agriculture & Rural Development |
0.26 |
Power Finance Corporation Ltd |
0.26 |
Small Industries Development Bank Of India |
0.26 |
LIC Housing Finance Ltd |
0.26 |
National Bank For Agriculture & Rural Development |
0.26 |
HDB Financial Services Ltd |
0.26 |
Bajaj Finance Ltd |
0.26 |
HDB Financial Services Ltd |
0.26 |
Bajaj Finance Ltd |
0.26 |
Power Finance Corporation Ltd |
0.26 |
Small Industries Development Bank Of India |
0.26 |
Small Industries Development Bank Of India |
0.26 |
HDB Financial Services Ltd |
0.26 |
HDFC Bank Ltd |
0.26 |
HDFC Bank Ltd |
0.26 |
HDB Financial Services Ltd |
0.25 |
HDB Financial Services Ltd |
0.25 |
Small Industries Development Bank Of India |
0.25 |
LIC Housing Finance Ltd |
0.10 |
LIC Housing Finance Ltd |
0.10 |
National Bank For Agriculture & Rural Development |
0.10 |
LIC Housing Finance Ltd |
0.05 |
Power Finance Corporation Ltd |
0.05 |
LIC Housing Finance Ltd |
0.05 |
Power Grid Corporation of India Ltd |
0.05 |
National Bank For Agriculture & Rural Development |
0.01 |
Government Securities |
8.99 |
7.18% GOI 2037 (24-JUL-2037) |
2.04 |
7.17% GOI 2030 (17-APR-2030) |
1.29 |
7.18% GOI 2033 (14-AUG-2033) |
1.03 |
7.06% GOI 2028 (10-APR-2028) |
0.77 |
7.38% GOI 2027 (20-JUN-2027) |
0.68 |
7.27% GOI 2026 (08-APR-2026) |
0.57 |
GOI FRB 2034 (30-OCT-2034) |
0.56 |
7.32% GOI 2030 (13-NOV-2030) |
0.42 |
GOI FRB 2033 (22-SEP-2033) |
0.31 |
7.39% TAMIL NADU SDL 10-MAY-33 |
0.25 |
7.36% GOI 2052 (12-SEP-2052) |
0.21 |
6.84% GUJARAT SDL 08-SEP-31 |
0.20 |
7.73% UTTAR PRADESH SDL 15-MAR-33 |
0.16 |
7.89% MAHARASHTRA SDL 08-JUN-32 |
0.16 |
7.25% GOI 2063 (12-JUN-2063) |
0.14 |
6.95% GOI 2061 (16-DEC-2061) |
0.05 |
7.40% GOI 2062 (19-SEP-2062) |
0.05 |
8.15% GOI 2026 (24-NOV-2026) |
0.05 |
8.24% GOI 2027 (15-FEB-2027) |
0.05 |
Money Market Instruments |
9.02 |
HDFC Bank Ltd |
0.50 |
Axis Bank Ltd |
0.26 |
Axis Bank Ltd |
0.25 |
HDFC Bank Ltd |
0.25 |
Treasury Bills |
0.10 |
TREPS |
7.66 |
Net Current Assets |
-0.01 |
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 / Quantitative Information as on 29.12.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.