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 :1.74% Direct Plan: 0.59%

Monthend AUM^#	₹ 10,077.44 Crores
Monthly AVG AUM	₹ 9,985.29 Crores

(as on April 30, 2024)	(₹)
Direct Plan - Growth Option	354.1100
Regular Plan - Growth Option	317.3900
Regular Plan - Monthly IDCW (payout/reinvestment)	96.5200
Direct Plan - Monthly IDCW (payout/reinvestment)	124.3800

Equity Quants
Standard Deviation	9.10
Portfolio Beta	0.99
Portfolio Turnover Ratio (Equity)	0.26 times
Portfolio Turnover Ratio (Total)	0.65 times
R-Squared	0.93
Sharpe Ratio	0.77
Debt Quants
Annualised Portfolio YTM	7.40%
Modified Duration	2.46 Years
Residual Maturity	3.97 Years
Macaulay Duration	2.58 Years

Name of the Instruments	% to NAV
Equities	72.74
Listed	72.74
Banks	14.79
HDFC Bank Ltd	5.95
ICICI Bank Ltd	4.16
State Bank of India	2.19
IndusInd Bank Ltd	1.30
Axis Bank Ltd	1.19
IT - Software	6.93
Infosys Ltd	2.91
Tata Consultancy Services Ltd	1.27
HCL Technologies Ltd	1.12
Tech Mahindra Ltd	0.63
Sonata Software Ltd	0.57
Coforge Ltd	0.43
Petroleum Products	5.04
Reliance Industries Ltd	4.44
Bharat Petroleum Corporation Ltd	0.60
Finance	3.92
Power Finance Corporation Ltd	1.42
Cholamandalam Financial Holdings Ltd	0.74
REC Ltd	0.70
Creditaccess Grameen Ltd	0.59
Jio Financial Services Ltd	0.47
Auto Components	3.78
Samvardhana Motherson International Ltd	1.37
Uno Minda Ltd	0.90
Sona Blw Precision Forgings Ltd	0.60
Motherson Sumi Wiring India Ltd	0.53
Bharat Forge Ltd	0.38
Construction	3.77
Larsen & Toubro Ltd	3.09
KEC International Ltd	0.68
Automobiles	3.06
Tata Motors Ltd	1.40
TVS Motor Co Ltd	1.02
Maruti Suzuki India Ltd	0.64
Insurance	2.67
Max Financial Services Ltd	0.97
ICICI Lombard General Insurance Co Ltd	0.97
SBI Life Insurance Co Ltd	0.73
Power	2.17
NTPC Ltd	2.17
Consumer Durables	2.04
Voltas Ltd	1.19
Titan Co Ltd	0.85
Telecom - Services	1.97
Bharti Airtel Ltd	1.97
Pharmaceuticals & Biotechnology	1.88
Cipla Ltd	1.08
Piramal Pharma Ltd	0.80
Electrical Equipment	1.77
CG Power and Industrial Solutions Ltd	0.90
ABB India Ltd	0.87
Aerospace & Defense	1.74
Bharat Electronics Ltd	0.97
Bharat Dynamics Ltd	0.77
Retailing	1.64
Zomato Ltd	0.86
Avenue Supermarts Ltd	0.78
Chemicals & Petrochemicals	1.63
Deepak Nitrite Ltd	0.60
Vinati Organics Ltd	0.55
Navin Fluorine International Ltd	0.48
Diversified Fmcg	1.60
ITC Ltd	1.60
Industrial Products	1.31
KEI Industries Ltd	1.31
Personal Products	1.30
Godrej Consumer Products Ltd	0.70
Dabur India Ltd	0.60
Cement & Cement Products	1.29
J.K. Cement Ltd	1.29
Healthcare Services	1.05
Max Healthcare Institute Ltd	1.05
Realty	1.01
Oberoi Realty Ltd	1.01
Transport Services	0.85
Interglobe Aviation Ltd	0.85
Household Products	0.77
Jyothy Labs Ltd	0.77
Beverages	0.76
United Spirits Ltd	0.76
Capital Markets	0.76
BSE Ltd	0.76
Gas	0.73
GAIL (India) Ltd	0.73
Entertainment	0.68
PVR Inox Ltd	0.68
Consumable Fuels	0.68
Coal India Ltd	0.68
Fertilizers & Agrochemicals	0.47
PI Industries Ltd	0.47
Ferrous Metals	0.39
Tata Steel Ltd	0.39
Non - Ferrous Metals	0.29
Hindalco Industries Ltd	0.29
Debt Instruments	10.73
Small Industries Development Bank Of India	0.74
Bajaj Finance Ltd	0.74
Bajaj Housing Finance Ltd	0.50
Kotak Mahindra Prime Ltd	0.50
HDFC Bank Ltd	0.50
Bajaj Finance Ltd	0.49
HDB Financial Services Ltd	0.48
HDFC Bank Ltd	0.43
LIC Housing Finance Ltd	0.40
REC Ltd	0.40
National Bank For Agriculture & Rural Development	0.35
National Bank For Agriculture & Rural Development	0.34
Bajaj Finance Ltd	0.30
Indian Railway Finance Corporation Ltd	0.26
HDB Financial Services Ltd	0.25
National Bank For Agriculture & Rural Development	0.25
Small Industries Development Bank Of India	0.25
LIC Housing Finance Ltd	0.25
National Bank For Agriculture & Rural Development	0.25
HDB Financial Services Ltd	0.25
Small Industries Development Bank Of India	0.25
Power Finance Corporation Ltd	0.25
Small Industries Development Bank Of India	0.25
Small Industries Development Bank Of India	0.25
HDB Financial Services Ltd	0.25
HDB Financial Services Ltd	0.25
HDFC Bank Ltd	0.25
HDFC Bank Ltd	0.25
HDB Financial Services Ltd	0.24
HDB Financial Services Ltd	0.15
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
National Bank For Agriculture & Rural Development	0.01
GOVERNMENT SECURITIES	9.68
7.18% GOI 2037 (24-JUL-2037)	1.58
7.17% GOI 2030 (17-APR-2030)	1.39
7.10% GOI 2029 (18-APR-2029)	1.24
7.18% GOI 2033 (14-AUG-2033)	1.14
7.06% GOI 2028 (10-APR-2028)	0.74
7.32% GOI 2030 (13-NOV-2030)	0.70
7.27% GOI 2026 (08-APR-2026)	0.55
7.10% GOI 2034 (08-APR-2034)	0.51
GOI FRB 2034 (30-OCT-2034)	0.50
7.25% GOI 2063 (12-JUN-2063)	0.49
GOI FRB 2033 (22-SEP-2033)	0.30
7.37% GOI 2028 (23-OCT-2028)	0.25
6.84% GUJARAT SDL 08-SEP-31	0.19
8.15% GOI 2026 (24-NOV-2026)	0.05
8.24% GOI 2027 (15-FEB-2027)	0.05
Money Market Instruments	7.06
HDFC Bank Ltd	0.49
Aditya Birla Finance Ltd	0.25
Treasury Bills	0.09
TREPS	6.23
Net Current Assets	-0.21
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
	Benchmark Riskometer (CRISIL Hybrid 35+65 - Aggressive Index)
*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