CANARA ROBECO EQUITY HYBRID FUND (CREHF)
Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on November 29, 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) 16 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: 0.60% |
| Monthend AUM# | ₹ 10,904.53 Crores |
| Monthly AVG AUM | ₹ 10,802.03 Crores |
| (as on November 29, 2024) | (₹) |
| Direct Plan - Growth Option | 393.4300 |
| Regular Plan - Growth Option | 350.6100 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 102.0900 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 134.5200 |
| Equity Quants | |
| Standard Deviation | 9.39 |
| Portfolio Beta | 1.00 |
| Portfolio Turnover Ratio (Equity) | 0.22 times |
| Portfolio Turnover Ratio (Total) | 0.68 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.67 |
| Debt Quants | |
| Annualised Portfolio YTM | 7.29% |
| Modified Duration | 3.72 Years |
| Residual Maturity | 7.45 Years |
| Macaulay Duration | 3.90 Years |
Name of the Instruments |
% to NAV |
Equities |
71.31 |
Listed |
71.31 |
Banks |
14.28 |
HDFC Bank Ltd |
4.93 |
ICICI Bank Ltd |
4.85 |
State Bank of India |
2.35 |
Axis Bank Ltd |
1.41 |
Indian Bank |
0.74 |
IT - Software |
7.39 |
Infosys Ltd |
3.31 |
HCL Technologies Ltd |
1.19 |
Tata Consultancy Services Ltd |
0.98 |
Sonata Software Ltd |
0.60 |
Coforge Ltd |
0.52 |
Mphasis Ltd |
0.41 |
Tech Mahindra Ltd |
0.38 |
Finance |
5.08 |
Power Finance Corporation Ltd |
2.63 |
Cholamandalam Financial Holdings Ltd |
1.06 |
PNB Housing Finance Ltd |
0.68 |
Jio Financial Services Ltd |
0.38 |
Creditaccess Grameen Ltd |
0.33 |
Auto Components |
3.78 |
Samvardhana Motherson International Ltd |
1.31 |
Uno Minda Ltd |
0.93 |
Sona Blw Precision Forgings Ltd |
0.60 |
Motherson Sumi Wiring India Ltd |
0.57 |
Bharat Forge Ltd |
0.37 |
Pharmaceuticals & Biotechnology |
3.16 |
Divi’s Laboratories Ltd |
1.10 |
Cipla Ltd |
1.10 |
Piramal Pharma Ltd |
0.96 |
Construction |
2.76 |
Larsen & Toubro Ltd |
1.96 |
KEC International Ltd |
0.80 |
Petroleum Products |
2.73 |
Reliance Industries Ltd |
2.19 |
Bharat Petroleum Corporation Ltd |
0.54 |
Power |
2.62 |
NTPC Ltd |
1.86 |
Tata Power Co Ltd |
0.76 |
Electrical Equipment |
2.36 |
ABB India Ltd |
0.84 |
Ge Vernova T&D India Ltd |
0.78 |
CG Power and Industrial Solutions Ltd |
0.74 |
Insurance |
2.35 |
ICICI Lombard General Insurance Co Ltd |
0.97 |
Max Financial Services Ltd |
0.70 |
SBI Life Insurance Co Ltd |
0.68 |
Automobiles |
2.21 |
TVS Motor Co Ltd |
0.94 |
Bajaj Auto Ltd |
0.70 |
Tata Motors Ltd |
0.57 |
Telecom - Services |
2.09 |
Bharti Airtel Ltd |
2.09 |
Retailing |
1.92 |
Zomato Ltd |
1.03 |
Avenue Supermarts Ltd |
0.46 |
FSN E-Commerce Ventures Ltd |
0.43 |
Capital Markets |
1.79 |
BSE Ltd |
0.92 |
Prudent Corporate Advisory Services Ltd |
0.87 |
Chemicals & Petrochemicals |
1.77 |
Vinati Organics Ltd |
0.68 |
Deepak Nitrite Ltd |
0.63 |
Navin Fluorine International Ltd |
0.46 |
Consumer Durables |
1.68 |
Voltas Ltd |
0.96 |
Titan Co Ltd |
0.72 |
Beverages |
1.61 |
United Spirits Ltd |
0.91 |
Varun Beverages Ltd |
0.70 |
Diversified Fmcg |
1.36 |
ITC Ltd |
1.36 |
Cement & Cement Products |
1.32 |
J.K. Cement Ltd |
1.32 |
Realty |
1.14 |
Oberoi Realty Ltd |
1.14 |
Consumable Fuels |
1.09 |
Coal India Ltd |
1.09 |
Healthcare Services |
1.04 |
Max Healthcare Institute Ltd |
1.04 |
Industrial Products |
0.93 |
KEI Industries Ltd |
0.93 |
Transport Services |
0.87 |
Interglobe Aviation Ltd |
0.87 |
Personal Products |
0.78 |
Godrej Consumer Products Ltd |
0.78 |
Aerospace & Defense |
0.73 |
Bharat Electronics Ltd |
0.73 |
Entertainment |
0.71 |
PVR Inox Ltd |
0.71 |
Household Products |
0.69 |
Jyothy Labs Ltd |
0.69 |
Fertilizers & Agrochemicals |
0.48 |
PI Industries Ltd |
0.48 |
Oil |
0.40 |
Oil India Ltd |
0.40 |
Non - Ferrous Metals |
0.27 |
Hindalco Industries Ltd |
0.27 |
Debt Instruments |
13.40 |
Small Industries Development Bank Of India |
0.92 |
Bajaj Finance Ltd |
0.92 |
HDB Financial Services Ltd |
0.46 |
Bajaj Finance Ltd |
0.46 |
Bajaj Housing Finance Ltd |
0.46 |
Kotak Mahindra Prime Ltd |
0.46 |
LIC Housing Finance Ltd |
0.46 |
REC Ltd |
0.46 |
National Bank For Agriculture & Rural Development |
0.46 |
LIC Housing Finance Ltd |
0.46 |
HDB Financial Services Ltd |
0.45 |
National Bank For Agriculture & Rural Development |
0.41 |
LIC Housing Finance Ltd |
0.37 |
Kotak Mahindra Prime Ltd |
0.37 |
National Bank For Agriculture & Rural Development |
0.37 |
National Bank For Agriculture & Rural Development |
0.32 |
HDFC Bank Ltd |
0.28 |
LIC Housing Finance Ltd |
0.27 |
Indian Railway Finance Corporation Ltd |
0.24 |
HDB Financial Services Ltd |
0.23 |
ICICI Home Finance Co Ltd |
0.23 |
LIC Housing Finance Ltd |
0.23 |
National Bank For Agriculture & Rural Development |
0.23 |
Small Industries Development Bank Of India |
0.23 |
HDB Financial Services Ltd |
0.23 |
Small Industries Development Bank Of India |
0.23 |
Power Finance Corporation Ltd |
0.23 |
Indian Railway Finance Corporation Ltd |
0.23 |
Small Industries Development Bank Of India |
0.23 |
Small Industries Development Bank Of India |
0.23 |
National Bank For Agriculture & Rural Development |
0.23 |
Small Industries Development Bank Of India |
0.23 |
LIC Housing Finance Ltd |
0.23 |
LIC Housing Finance Ltd |
0.23 |
HDB Financial Services Ltd |
0.23 |
LIC Housing Finance Ltd |
0.23 |
HDB Financial Services Ltd |
0.23 |
HDFC Bank Ltd |
0.23 |
HDFC Bank Ltd |
0.23 |
Power Finance Corporation Ltd |
0.14 |
Power Finance Corporation Ltd |
0.05 |
National Bank For Agriculture & Rural Development |
0.01 |
Government Securities |
11.72 |
7.30% GOI 2053 (19-JUN-2053) |
2.52 |
7.32% GOI 2030 (13-NOV-2030) |
2.31 |
GOI FRB 2033 (22-SEP-2033) |
1.18 |
7.17% GOI 2030 (17-APR-2030) |
0.98 |
7.10% GOI 2034 (08-APR-2034) |
0.94 |
7.06% GOI 2028 (10-APR-2028) |
0.93 |
7.34% GOI 2064 (22-APR-2064) |
0.84 |
7.25% GOI 2063 (12-JUN-2063) |
0.47 |
7.04% GOI 2029 (03-JUN-2029) |
0.46 |
6.79% GOI 2034 (07-OCT-2034) |
0.3 |
7.18% GOI 2037 (24-JUL-2037) |
0.24 |
GOI FRB 2034 (30-OCT-2034) |
0.23 |
6.92% GOI 2039 (18-NOV-2039) |
0.22 |
8.15% GOI 2026 (24-NOV-2026) |
0.05 |
8.24% GOI 2027 (15-FEB-2027) |
0.05 |
Money Market Instruments |
3.38 |
Treasury Bills |
0.09 |
TREPS |
3.29 |
Net Current Assets |
0.11 |
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 29.11.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.