Canara Robeco Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 21-05-2025
NAV ₹353.5(R) +0.46% ₹399.17(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.53% 15.71% 18.68% 13.35% 12.23%
Direct 11.79% 17.05% 20.08% 14.68% 13.54%
Benchmark
SIP (XIRR) Regular 6.88% 14.97% 14.33% 14.51% 13.57%
Direct 8.09% 16.3% 15.67% 15.86% 14.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.59 0.22% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.49% -11.91% -12.67% 1.11 7.46%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 98.51
0.4500
0.4600%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 132.7
0.6100
0.4600%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 353.5
1.6100
0.4600%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 399.17
1.8300
0.4600%

Review Date: 21-05-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Canara Robeco Equity Hybrid Fund is the 15th ranked fund. The category has total 28 funds. The 3 star rating shows an average past performance of the Canara Robeco Equity Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 0.22% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 0.65 which is lower than the category average of 0.69.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Canara Robeco Equity Hybrid Fund Return Analysis

  • The fund has given a return of 2.66%, 8.57 and 4.05 in last one, three and six months respectively. In the same period the category average return was 2.55%, 8.26% and 4.21% respectively.
  • Canara Robeco Equity Hybrid Fund has given a return of 11.79% in last one year. In the same period the Aggressive Hybrid Fund category average return was 10.47%.
  • The fund has given a return of 17.05% in last three years and ranked 14.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 18.07%.
  • The fund has given a return of 20.08% in last five years and ranked 18th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 22.64%.
  • The fund has given a return of 13.54% in last ten years and ranked 6th out of 16 funds in the category. In the same period the category average return was 12.74%.
  • The fund has given a SIP return of 8.09% in last one year whereas category average SIP return is 7.05%. The fund one year return rank in the category is 11th in 28 funds
  • The fund has SIP return of 16.3% in last three years and ranks 15th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (21.24%) in the category in last three years.
  • The fund has SIP return of 15.67% in last five years whereas category average SIP return is 17.14%.

Canara Robeco Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.49 and semi deviation of 7.46. The category average standard deviation is 10.97 and semi deviation is 7.95.
  • The fund has a Value at Risk (VaR) of -11.91 and a maximum drawdown of -12.67. The category average VaR is -13.56 and the maximum drawdown is -12.77. The fund has a beta of 1.12 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Equity Hybrid Fund NAV Regular Growth Canara Robeco Equity Hybrid Fund NAV Direct Growth
    21-05-2025 353.5 399.17
    20-05-2025 351.89 397.34
    19-05-2025 355.22 401.08
    16-05-2025 354.78 400.54
    15-05-2025 353.78 399.4
    14-05-2025 350.7 395.91
    13-05-2025 349.2 394.21
    12-05-2025 350.65 395.84
    09-05-2025 341.72 385.72
    08-05-2025 343.77 388.02
    07-05-2025 346.73 391.35
    06-05-2025 344.91 389.29
    02-05-2025 345.48 389.87
    30-04-2025 345.42 389.79
    28-04-2025 346.17 390.61
    25-04-2025 343.42 387.47
    24-04-2025 346.9 391.39
    23-04-2025 347.47 392.01
    22-04-2025 345.91 390.25
    21-04-2025 344.65 388.81

    Fund Launch Date: 01/Dec/1992
    Fund Category: Aggressive Hybrid Fund
    Investment 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
    Fund Description: An open-ended hybr id scheme inves t ing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.