CANARA ROBECO EQUITY HYBRID FUND (CREHF)
Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on August 30, 2024)
| 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 :1.71% Direct Plan: 0.56% |
| Monthend AUM# | ₹ 11,094.59 Crores |
| Monthly AVG AUM | ₹ 10,875.77 Crores |
| (as on August 30, 2024) | (₹) |
| Direct Plan - Growth Option | 398.6900 |
| Regular Plan - Growth Option | 355.9700 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 105.9500 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 138.1200 |
| Equity Quants | |
| Standard Deviation | 9.33 |
| Portfolio Beta | 1.01 |
| Portfolio Turnover Ratio (Equity) | 0.25 times |
| Portfolio Turnover Ratio (Total) | 0.72 times |
| R-Squared | 0.94 |
| Sharpe Ratio | 0.77 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.41% |
| Modified Duration | 3.33 Years |
| Residual Maturity | 6.74 Years |
| Macaulay Duration | 3.50 Years |
Name of the Instruments |
% to NAV |
Equities |
73.07 |
Listed |
73.07 |
Banks |
12.84 |
HDFC Bank Ltd |
4.42 |
ICICI Bank Ltd |
4.03 |
State Bank of India |
2.24 |
Axis Bank Ltd |
1.43 |
Indian Bank |
0.72 |
IT - Software |
8.32 |
Infosys Ltd |
3.44 |
Tata Consultancy Services Ltd |
1.38 |
HCL Technologies Ltd |
1.31 |
Mphasis Ltd |
0.70 |
Sonata Software Ltd |
0.59 |
Coforge Ltd |
0.46 |
Tech Mahindra Ltd |
0.44 |
Finance |
5.48 |
Power Finance Corporation Ltd |
2.87 |
Cholamandalam Financial Holdings Ltd |
1.12 |
PNB Housing Finance Ltd |
0.70 |
Creditaccess Grameen Ltd |
0.43 |
Jio Financial Services Ltd |
0.36 |
Auto Components |
4.39 |
Samvardhana Motherson International Ltd |
1.72 |
Uno Minda Ltd |
1.02 |
Motherson Sumi Wiring India Ltd |
0.62 |
Sona Blw Precision Forgings Ltd |
0.60 |
Bharat Forge Ltd |
0.43 |
Construction |
3.60 |
Larsen & Toubro Ltd |
2.89 |
KEC International Ltd |
0.71 |
Petroleum Products |
3.28 |
Reliance Industries Ltd |
2.64 |
Bharat Petroleum Corporation Ltd |
0.64 |
Pharmaceuticals & Biotechnology |
3.01 |
Cipla Ltd |
1.16 |
Piramal Pharma Ltd |
0.95 |
Divi’s Laboratories Ltd |
0.90 |
Insurance |
2.90 |
ICICI Lombard General Insurance Co Ltd |
1.10 |
Max Financial Services Ltd |
0.94 |
SBI Life Insurance Co Ltd |
0.86 |
Automobiles |
2.64 |
TVS Motor Co Ltd |
1.27 |
Tata Motors Ltd |
1.26 |
Maruti Suzuki India Ltd |
0.11 |
Power |
2.26 |
NTPC Ltd |
2.26 |
Telecom - Services |
2.01 |
Bharti Airtel Ltd |
2.01 |
Consumer Durables |
1.92 |
Voltas Ltd |
1.15 |
Titan Co Ltd |
0.77 |
Personal Products |
1.90 |
Godrej Consumer Products Ltd |
1.01 |
Dabur India Ltd |
0.89 |
Electrical Equipment |
1.80 |
CG Power and Industrial Solutions Ltd |
0.92 |
ABB India Ltd |
0.88 |
Chemicals & Petrochemicals |
1.70 |
Deepak Nitrite Ltd |
0.66 |
Vinati Organics Ltd |
0.62 |
Navin Fluorine International Ltd |
0.42 |
Retailing |
1.66 |
Zomato Ltd |
0.90 |
Avenue Supermarts Ltd |
0.76 |
Diversified Fmcg |
1.52 |
ITC Ltd |
1.52 |
Capital Markets |
1.39 |
BSE Ltd |
0.70 |
Prudent Corporate Advisory Services Ltd |
0.69 |
Cement & Cement Products |
1.35 |
J.K. Cement Ltd |
1.35 |
Consumable Fuels |
1.35 |
Coal India Ltd |
1.35 |
Realty |
0.99 |
Oberoi Realty Ltd |
0.99 |
Industrial Products |
0.97 |
KEI Industries Ltd |
0.97 |
Healthcare Services |
0.94 |
Max Healthcare Institute Ltd |
0.94 |
Transport Services |
0.94 |
Interglobe Aviation Ltd |
0.94 |
Household Products |
0.87 |
Jyothy Labs Ltd |
0.87 |
Beverages |
0.86 |
United Spirits Ltd |
0.86 |
Aerospace & Defense |
0.70 |
Bharat Electronics Ltd |
0.70 |
Entertainment |
0.68 |
PVR Inox Ltd |
0.68 |
Fertilizers & Agrochemicals |
0.52 |
PI Industries Ltd |
0.52 |
Non - Ferrous Metals |
0.28 |
Hindalco Industries Ltd |
0.28 |
Debt Instruments |
11.70 |
Small Industries Development Bank Of India |
0.91 |
Bajaj Finance Ltd |
0.90 |
HDB Financial Services Ltd |
0.45 |
Bajaj Finance Ltd |
0.45 |
Bajaj Housing Finance Ltd |
0.45 |
Kotak Mahindra Prime Ltd |
0.45 |
National Bank For Agriculture & Rural Development |
0.45 |
LIC Housing Finance Ltd |
0.45 |
HDB Financial Services Ltd |
0.44 |
National Bank For Agriculture & Rural Development |
0.41 |
HDFC Bank Ltd |
0.39 |
LIC Housing Finance Ltd |
0.36 |
Kotak Mahindra Prime Ltd |
0.36 |
National Bank For Agriculture & Rural Development |
0.36 |
National Bank For Agriculture & Rural Development |
0.31 |
LIC Housing Finance Ltd |
0.26 |
Indian Railway Finance Corporation Ltd |
0.23 |
LIC Housing Finance Ltd |
0.23 |
LIC Housing Finance Ltd |
0.23 |
National Bank For Agriculture & Rural Development |
0.23 |
HDFC Bank Ltd |
0.23 |
HDFC Bank Ltd |
0.23 |
HDB Financial Services Ltd |
0.22 |
National Bank For Agriculture & Rural Development |
0.22 |
Small Industries Development Bank Of India |
0.22 |
LIC Housing Finance Ltd |
0.22 |
HDB Financial Services Ltd |
0.22 |
HDB Financial Services Ltd |
0.22 |
Small Industries Development Bank Of India |
0.22 |
Power Finance Corporation Ltd |
0.22 |
Small Industries Development Bank Of India |
0.22 |
Small Industries Development Bank Of India |
0.22 |
HDB Financial Services Ltd |
0.22 |
HDFC Bank Ltd |
0.22 |
Power Finance Corporation Ltd |
0.13 |
LIC Housing Finance Ltd |
0.09 |
Power Finance Corporation Ltd |
0.05 |
National Bank For Agriculture & Rural Development |
0.01 |
Government Securities |
11.10 |
7.30% GOI 2053 (19-JUN-2053) |
2.13 |
GOI FRB 2033 (22-SEP-2033) |
1.95 |
7.32% GOI 2030 (13-NOV-2030) |
1.71 |
7.17% GOI 2030 (17-APR-2030) |
1.28 |
7.23% GOI 2039 (15-APR-2039) |
0.60 |
7.27% GOI 2026 (08-APR-2026) |
0.50 |
GOI FRB 2034 (30-OCT-2034) |
0.46 |
7.18% GOI 2033 (14-AUG-2033) |
0.46 |
7.25% GOI 2063 (12-JUN-2063) |
0.46 |
7.06% GOI 2028 (10-APR-2028) |
0.45 |
7.10% GOI 2034 (08-APR-2034) |
0.41 |
7.18% GOI 2037 (24-JUL-2037) |
0.41 |
6.84% GUJARAT SDL 08-SEP-31 |
0.18 |
8.24% GOI 2027 (15-FEB-2027) |
0.05 |
8.15% GOI 2026 (24-NOV-2026) |
0.05 |
Money Market Instruments |
2.98 |
Small Industries Development Bank of India |
0.22 |
Treasury Bills |
0.09 |
TREPS |
2.67 |
Net Current Assets |
1.15 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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 |
 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. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.8.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.