CANARA ROBECO EQUITY HYBRID FUND (CREHF)
Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on June 30, 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- 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 :1.74% Direct Plan: 0.60% |
| Monthend AUM# | ₹ 8,895.85 Crores |
| Monthly AVG AUM | ₹ 8,756.74 Crores |
| (as on June 30, 2023) | (₹) |
| Direct Plan - Growth Option | 294.8600 |
| Regular Plan - Growth Option | 266.7700 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 87.9700 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 109.6700 |
| Equity Quants | |
| Standard Deviation | 9.82 |
| Portfolio Beta | 0.98 |
| Portfolio Turnover Ratio (Equity) | 0.17 times |
| Portfolio Turnover Ratio (Total) | 0.57 times |
| R-Squared | 0.94 |
| Sharpe Ratio | 1.06 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.18% |
| Modified Duration | 2.44 Years |
| Residual Maturity | 3.73 Years |
| Macaulay Duration | 2.56 Years |
Name of the Instruments |
% to NAV |
Equities |
72.20 |
Listed |
72.20 |
Banks |
18.86 |
HDFC Bank Ltd |
5.98 |
ICICI Bank Ltd |
5.43 |
Axis Bank Ltd |
3.09 |
State Bank of India |
2.61 |
IndusInd Bank Ltd |
1.75 |
IT - Software |
6.45 |
Infosys Ltd |
4.10 |
Mphasis Ltd |
1.28 |
HCL Technologies Ltd |
1.07 |
Finance |
6.18 |
Bajaj Finance Ltd |
2.37 |
Housing Development Finance Corporation Ltd |
1.86 |
SBI Cards and Payment Services Ltd |
1.03 |
Cholamandalam Investment and Finance Co Ltd |
0.92 |
Petroleum Products |
4.01 |
Reliance Industries Ltd |
4.01 |
Auto Components |
2.83 |
Samvardhana Motherson International Ltd |
1.21 |
Uno Minda Ltd |
1.06 |
Sona Blw Precision Forgings Ltd |
0.56 |
Diversified Fmcg |
2.75 |
ITC Ltd |
1.65 |
Hindustan Unilever Ltd |
1.10 |
Cement & Cement Products |
2.69 |
Ultratech Cement Ltd |
1.45 |
J.K. Cement Ltd |
1.24 |
Automobiles |
2.29 |
Maruti Suzuki India Ltd |
1.20 |
Tata Motors Ltd |
1.09 |
Chemicals & Petrochemicals |
2.21 |
Atul Ltd |
0.86 |
Vinati Organics Ltd |
0.69 |
Navin Fluorine International Ltd |
0.66 |
Construction |
2.09 |
Larsen & Toubro Ltd |
2.09 |
Industrial Products |
1.99 |
KEI Industries Ltd |
1.28 |
Bharat Forge Ltd |
0.71 |
Telecom - Services |
1.98 |
Bharti Airtel Ltd |
1.98 |
Insurance |
1.70 |
ICICI Lombard General Insurance Co Ltd |
0.86 |
SBI Life Insurance Co Ltd |
0.84 |
Electrical Equipment |
1.47 |
ABB India Ltd |
1.47 |
Pharmaceuticals & Biotechnology |
1.44 |
Sun Pharmaceutical Industries Ltd |
1.32 |
Mankind Pharma Ltd |
0.12 |
Consumer Durables |
1.33 |
Titan Co Ltd |
0.82 |
Voltas Ltd |
0.51 |
Transport Services |
1.30 |
Interglobe Aviation Ltd |
1.30 |
Healthcare Services |
1.22 |
Max Healthcare Institute Ltd |
1.22 |
Aerospace & Defense |
1.16 |
Bharat Electronics Ltd |
1.16 |
Power |
1.14 |
NTPC Ltd |
1.14 |
Beverages |
1.13 |
United Spirits Ltd |
1.13 |
Realty |
1.01 |
Oberoi Realty Ltd |
1.01 |
Ferrous Metals |
0.92 |
Tata Steel Ltd |
0.92 |
Agricultural, Commercial & Construction Vehicles |
0.85 |
Ashok Leyland Ltd |
0.85 |
Leisure Services |
0.75 |
Indian Hotels Co Ltd |
0.75 |
Personal Products |
0.72 |
Dabur India Ltd |
0.72 |
Non - Ferrous Metals |
0.64 |
Hindalco Industries Ltd |
0.64 |
Fertilizers & Agrochemicals |
0.57 |
PI Industries Ltd |
0.57 |
Industrial Manufacturing |
0.52 |
Honeywell Automation India Ltd |
0.52 |
Debt Instruments |
6.28 |
Housing Development Finance Corporation Ltd |
0.56 |
LIC Housing Finance 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 |
Indian Railway Finance Corporation Ltd |
0.29 |
LIC Housing Finance Ltd |
0.28 |
Housing Development Finance Corporation Ltd |
0.28 |
National Bank For Agriculture & Rural Development |
0.28 |
Power Finance Corporation Ltd |
0.28 |
Small Industries Development Bank Of India |
0.28 |
National Bank For Agriculture & Rural Development |
0.28 |
Larsen & Toubro Ltd |
0.28 |
HDFC Bank 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 |
0.11 |
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 |
10.56 |
7.17% GOI 2030 (17-APR-2030) |
1.52 |
5.74% GOI 2026 (15-NOV-2026) |
1.35 |
7.26% GOI 2033 (06-FEB-2033) |
1.14 |
7.10% GOI 2029 (18-APR-2029) |
1.12 |
7.41% GOI 2036 (19-DEC-2036) |
0.94 |
7.06% GOI 2028 (10-APR-2028) |
0.84 |
7.27% GOI 2026 (08-APR-2026) |
0.62 |
7.38% GOI 2027 (20-JUN-2027) |
0.57 |
7.26% GOI 2032 (22-AUG-2032) |
0.45 |
6.95% GOI 2061 (16-DEC-2061) |
0.32 |
7.39% TAMIL NADU SDL 10-MAY-33 |
0.28 |
GOI FRB 2033 (22-SEP-2033) |
0.23 |
5.15% GOI 2025 (09-NOV-2025) |
0.22 |
6.84% GUJARAT SDL 08-SEP-31 |
0.22 |
7.36% GOI 2052 (12-SEP-2052) |
0.22 |
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 |
Money Market Instruments |
10.72 |
ICICI Bank Ltd |
0.55 |
State Bank Of India |
0.55 |
Axis Bank Ltd |
0.27 |
Axis Bank Ltd |
0.27 |
Housing Development Finance Corporation Ltd |
0.27 |
Treasury Bills |
0.11 |
TREPS |
8.70 |
Net Current Assets |
0.24 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 |
| *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 30.06.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.