CANARA ROBECO

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 :1.75% Direct Plan: 0.61%

Monthend AUM^#	₹ 8,987.47 Crores
Monthly AVG AUM	₹ 8,950.48 Crores

(as on August 31, 2023)	(₹)
Direct Plan - Growth Option	301.9100
Regular Plan - Growth Option	272.6300
Regular Plan - Monthly IDCW (payout/reinvestment)	87.9500
Direct Plan - Monthly IDCW (payout/reinvestment)	110.4700

Equity Quants
Standard Deviation	9.90
Portfolio Beta	0.98
Portfolio Turnover Ratio (Equity)	0.20 times
Portfolio Turnover Ratio (Total)	0.6 times
R-Squared	0.95
Sharpe Ratio	0.95
Debt Quants
Annualised Portfolio YTM	7.18%
Modified Duration	2.15 Years
Residual Maturity	3.14 Years
Macaulay Maturity	2.27 Years

Name of the Instruments	% to NAV
Equities	72.75
Listed	72.75
Banks	17.68
HDFC Bank Ltd	6.64
ICICI Bank Ltd	4.44
Axis Bank Ltd	2.64
State Bank of India	2.40
IndusInd Bank Ltd	1.56
IT - Software	7.29
Infosys Ltd	4.36
Mphasis Ltd	1.49
HCL Technologies Ltd	1.04
Coforge Ltd	0.40
Finance	5.28
Bajaj Finance Ltd	2.03
Power Finance Corporation Ltd	1.01
SBI Cards and Payment Services Ltd	0.98
Cholamandalam Investment and Finance Co Ltd	0.90
Jio Financial Services Ltd	0.36
Petroleum Products	3.75
Reliance Industries Ltd	3.75
Auto Components	3.07
Samvardhana Motherson International Ltd	1.34
Uno Minda Ltd	1.09
Sona Blw Precision Forgings Ltd	0.64
Cement & Cement Products	2.62
Ultratech Cement Ltd	1.43
J.K. Cement Ltd	1.19
Insurance	2.57
ICICI Lombard General Insurance Co Ltd	0.91
Max Financial Services Ltd	0.83
SBI Life Insurance Co Ltd	0.83
Automobiles	2.31
Maruti Suzuki India Ltd	1.22
Tata Motors Ltd	1.09
Chemicals & Petrochemicals	2.27
Atul Ltd	0.90
Vinati Organics Ltd	0.70
Navin Fluorine International Ltd	0.67
Construction	2.26
Larsen & Toubro Ltd	2.26
Pharmaceuticals & Biotechnology	2.12
Cipla Ltd	1.09
Sun Pharmaceutical Industries Ltd	0.90
Mankind Pharma Ltd	0.13
Industrial Products	2.09
KEI Industries Ltd	1.20
Bharat Forge Ltd	0.89
Power	1.89
NTPC Ltd	1.89
Diversified Fmcg	1.59
ITC Ltd	1.59
Electrical Equipment	1.44
ABB India Ltd	1.44
Telecom - Services	1.43
Bharti Airtel Ltd	1.43
Consumer Durables	1.41
Titan Co Ltd	0.83
Voltas Ltd	0.58
Beverages	1.23
United Spirits Ltd	1.23
Aerospace & Defense	1.22
Bharat Electronics Ltd	1.22
Transport Services	1.19
Interglobe Aviation Ltd	1.19
Healthcare Services	1.19
Max Healthcare Institute Ltd	1.19
Realty	1.13
Oberoi Realty Ltd	1.13
Ferrous Metals	1.00
Tata Steel Ltd	1.00
Entertainment	0.80
PVR Inox Ltd	0.80
Leisure Services	0.79
Indian Hotels Co Ltd	0.79
Agricultural, Commercial & Construction Vehicles	0.74
Ashok Leyland Ltd	0.74
Non - Ferrous Metals	0.69
Hindalco Industries Ltd	0.69
Personal Products	0.69
Dabur India Ltd	0.69
Fertilizers & Agrochemicals	0.52
PI Industries Ltd	0.52
Industrial Manufacturing	0.49
Honeywell Automation India Ltd	0.49
Debt Instruments	7.62
LIC Housing Finance Ltd	0.56
HDFC Bank Ltd	0.56
Bajaj Finance Ltd	0.55
LIC Housing Finance Ltd	0.45
National Bank For Agriculture & Rural Development	0.45
LIC Housing Finance Ltd	0.33
Small Industries Development Bank Of India	0.33
Indian Railway Finance Corporation Ltd	0.29
National Bank For Agriculture & Rural Development	0.28
Power Finance Corporation Ltd	0.28
Small Industries Development Bank Of India	0.28
LIC Housing Finance Ltd	0.28
National Bank For Agriculture & Rural Development	0.28
Mahindra & Mahindra Financial Services Ltd	0.28
Bajaj Finance Ltd	0.28
LIC Housing Finance Ltd	0.28
Power Finance Corporation Ltd	0.28
HDFC Bank Ltd	0.28
HDFC Bank Ltd	0.28
Larsen & Toubro Ltd	0.28
HDB Financial Services Ltd	0.27
LIC Housing Finance Ltd	0.11
LIC Housing Finance Ltd	0.11
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	0.01
Government Securities	9.37
7.17% GOI 2030 (17-APR-2030)	1.67
7.10% GOI 2029 (18-APR-2029)	1.11
7.38% GOI 2027 (20-JUN-2027)	0.95
7.18% GOI 2037 (24-JUL-2037)	0.94
5.74% GOI 2026 (15-NOV-2026)	0.80
7.06% GOI 2028 (10-APR-2028)	0.72
7.27% GOI 2026 (08-APR-2026)	0.61
7.26% GOI 2033 (06-FEB-2033)	0.45
7.39% TAMIL NADU SDL 10-MAY-33	0.28
GOI FRB 2033 (22-SEP-2033)	0.23
6.84% GUJARAT SDL 08-SEP-31	0.22
7.18% GOI 2033 (14-AUG-2033)	0.22
7.36% GOI 2052 (12-SEP-2052)	0.22
5.15% GOI 2025 (09-NOV-2025)	0.21
7.26% GOI 2032 (22-AUG-2032)	0.17
7.73% UTTAR PRADESH SDL 15-MAR-33	0.17
7.89% MAHARASHTRA SDL 08-JUN-32	0.17
7.40% GOI 2062 (19-SEP-2062)	0.06
8.15% GOI 2026 (24-NOV-2026)	0.06
8.24% GOI 2027 (15-FEB-2027)	0.06
6.95% GOI 2061 (16-DEC-2061)	0.05
Money Market Instruments	10.16
ICICI Bank Ltd	0.56
State Bank Of India	0.56
Axis Bank Ltd	0.27
Axis Bank Ltd	0.27
HDFC Bank Ltd	0.27
HDFC Bank Ltd	0.27
Treasury Bills	0.11
TREPS	7.85
Net Current Assets	0.10
Grand Total ( Net Asset)	100.00

Canara Robeco Equity Hybrid Fund aims to generating long term capital appreciation through a prudent mix of equity and debt portfolio, making it more suitable for the average investor as it takes away the burden of focusing on asset allocation between equity & debt. The fund invests in a careful blend of select stocks and debt securities which effectively spreads the risk.

*This product is suitable for investors who are seeking:**
Income/capital appreciation over long term Investment predominantly in equity and equity related instruments and a small portion in debt and money market instruments

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

CANARA ROBECO EQUITY HYBRID FUND (CREHF)

FUND INFORMATION

AUM

NAV

QUANTITATIVE INFORMATION$#

PORTFOLIO

PRODUCT POSITIONING

MARKET CAPITALIZATION

ASSET ALLOCATION (% to net assets)

RISKO METER