CANARA ROBECO EQUITY HYBRID FUND (CREHF)

Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on September 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#
₹ 11,278.09 Crores
Monthly AVG AUM
₹ 11,197.40 Crores

(as on September 30, 2024) (₹)
Direct Plan - Growth Option
407.3700
Regular Plan - Growth Option
363.3600
Regular Plan - Monthly IDCW (payout/reinvestment)
106.6100
Direct Plan - Monthly IDCW (payout/reinvestment)
139.9200

Equity Quants
Standard Deviation
9.18
Portfolio Beta
1.02
Portfolio Turnover Ratio (Equity)
0.25 times
Portfolio Turnover Ratio (Total)
0.71 times
R-Squared 0.95
Sharpe Ratio 0.74
Debt Quants  
Annualised Portfolio YTM 7.31%
Modified Duration 3.15 Years
Residual Maturity 6.39 Years
Macaulay Duration 3.31 Years

Name of the Instruments

% to NAV

Equities

73.27

Listed

73.27

Banks

13.44

HDFC Bank Ltd

4.60

ICICI Bank Ltd

4.59

State Bank of India

2.13

Axis Bank Ltd

1.47

Indian Bank

0.65

IT - Software

7.09

Infosys Ltd

2.94

HCL Technologies Ltd

1.20

Tata Consultancy Services Ltd

0.95

Mphasis Ltd

0.67

Sonata Software Ltd

0.59

Coforge Ltd

0.40

Tech Mahindra Ltd

0.34

Finance

5.44

Power Finance Corporation Ltd

2.51

Cholamandalam Financial Holdings Ltd

1.40

PNB Housing Finance Ltd

0.72

Creditaccess Grameen Ltd

0.42

Jio Financial Services Ltd

0.39

Auto Components

4.26

Samvardhana Motherson International Ltd

1.65

Uno Minda Ltd

0.95

Sona Blw Precision Forgings Ltd

0.64

Motherson Sumi Wiring India Ltd

0.62

Bharat Forge Ltd

0.40

Power

3.22

NTPC Ltd

2.36

Tata Power Co Ltd

0.86

Automobiles

3.17

TVS Motor Co Ltd

1.26

Tata Motors Ltd

0.98

Bajaj Auto Ltd

0.93

Petroleum Products

3.08

Reliance Industries Ltd

2.42

Bharat Petroleum Corporation Ltd

0.66

Pharmaceuticals & Biotechnology

2.95

Cipla Ltd

1.14

Divi’s Laboratories Ltd

0.94

Piramal Pharma Ltd

0.87

Insurance

2.65

ICICI Lombard General Insurance Co Ltd

1.10

SBI Life Insurance Co Ltd

0.84

Max Financial Services Ltd

0.71

Construction

2.63

Larsen & Toubro Ltd

1.87

KEC International Ltd

0.76

Electrical Equipment

2.59

CG Power and Industrial Solutions Ltd

0.99

ABB India Ltd

0.88

GE T&D India Ltd

0.72

Telecom - Services

2.12

Bharti Airtel Ltd

2.12

Consumer Durables

2.01

Voltas Ltd

1.20

Titan Co Ltd

0.81

Chemicals & Petrochemicals

1.72

Vinati Organics Ltd

0.65

Deepak Nitrite Ltd

0.64

Navin Fluorine International Ltd

0.43

Personal Products

1.70

Dabur India Ltd

0.86

Godrej Consumer Products Ltd

0.84

Capital Markets

1.61

BSE Ltd

0.89

Prudent Corporate Advisory Services Ltd

0.72

Retailing

1.58

Zomato Ltd

0.97

Avenue Supermarts Ltd

0.61

Diversified Fmcg

1.42

ITC Ltd

1.42

Cement & Cement Products

1.39

J.K. Cement Ltd

1.39

Consumable Fuels

1.29

Coal India Ltd

1.29

Realty

1.04

Oberoi Realty Ltd

1.04

Healthcare Services

1.02

Max Healthcare Institute Ltd

1.02

Beverages

0.92

United Spirits Ltd

0.92

Transport Services

0.92

Interglobe Aviation Ltd

0.92

Household Products

0.89

Jyothy Labs Ltd

0.89

Industrial Products

0.89

KEI Industries Ltd

0.89

Entertainment

0.74

PVR Inox Ltd

0.74

Aerospace & Defense

0.66

Bharat Electronics Ltd

0.66

Fertilizers & Agrochemicals

0.53

PI Industries Ltd

0.53

Non - Ferrous Metals

0.30

Hindalco Industries Ltd

0.30

Debt Instruments

12.16

Small Industries Development Bank Of India

0.89

Bajaj Finance Ltd

0.89

Kotak Mahindra Prime Ltd

0.45

LIC Housing Finance Ltd

0.45

National Bank For Agriculture & Rural Development

0.45

HDB Financial Services Ltd

0.44

Bajaj Finance Ltd

0.44

Bajaj Housing Finance Ltd

0.44

HDB Financial Services Ltd

0.44

LIC Housing Finance Ltd

0.44

National Bank For Agriculture & Rural Development

0.40

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

HDFC Bank Ltd

0.30

LIC Housing Finance Ltd

0.26

Indian Railway Finance Corporation 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

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

HDB Financial Services Ltd

0.22

Small Industries Development Bank Of India

0.22

National Bank For Agriculture & Rural Development

0.22

Small Industries Development Bank Of India

0.22

LIC Housing Finance Ltd

0.22

LIC Housing Finance Ltd

0.22

LIC Housing Finance Ltd

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

10.25

7.30% GOI 2053 (19-JUN-2053)

2.10

7.32% GOI 2030 (13-NOV-2030)

2.01

GOI FRB 2033 (22-SEP-2033)

1.91

7.17% GOI 2030 (17-APR-2030)

1.18

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

GOI FRB 2034 (30-OCT-2034)

0.45

7.04% GOI 2029 (03-JUN-2029)

0.31

7.10% GOI 2034 (08-APR-2034)

0.27

7.18% GOI 2037 (24-JUL-2037)

0.23

6.84% GUJARAT SDL 08-SEP-31

0.18

7.34% GOI 2064 (22-APR-2064)

0.14

8.15% GOI 2026 (24-NOV-2026)

0.05

8.24% GOI 2027 (15-FEB-2027)

0.05

Money Market Instruments

3.94

Small Industries Development Bank of India

0.22

Treasury Bills

0.09

TREPS

3.63

Net Current Assets

0.38

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.

$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.