Canara Robeco Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹349.83(R) +1.33% ₹391.38(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.33% 14.94% 17.62% 13.86% 14.11%
LumpSum (D) 29.78% 16.31% 19.02% 15.24% 15.37%
SIP (R) 36.2% 20.77% 18.22% 16.42% 14.93%
SIP (D) 37.73% 22.12% 19.57% 17.75% 16.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 104.88
1.3800
1.3300%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 136.19
1.7900
1.3300%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 349.83
4.5900
1.3300%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 391.38
5.1500
1.3300%

Review Date: 26-07-2024

Canara Robeco Equity Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 28.33% in 1 year, 14.94% in 3 years, 17.62% in 5 years and 14.11% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Equity Hybrid Fund direct growth option would have grown to ₹12978.0 in 1 year, ₹15733.0 in 3 years and ₹23879.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Equity Hybrid Fund direct growth option would have grown to ₹14324.0 in 1 year, ₹49713.0 in 3 years and ₹97680.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.23
3.17
1.15 | 4.58 3 | 27 Very Good
3M Return % 10.30
9.59
6.80 | 14.01 10 | 27 Good
6M Return % 15.56
16.28
12.30 | 22.91 16 | 27 Average
1Y Return % 28.33
31.06
19.59 | 53.05 18 | 27 Average
3Y Return % 14.94
16.56
9.87 | 25.61 17 | 26 Average
5Y Return % 17.62
18.04
13.23 | 28.47 10 | 25 Good
7Y Return % 13.86
13.36
9.50 | 19.90 7 | 20 Good
10Y Return % 14.11
13.31
9.78 | 17.51 4 | 15 Very Good
15Y Return % 14.53
13.50
9.39 | 17.02 3 | 12 Very Good
1Y SIP Return % 36.20
37.80
26.37 | 58.84 15 | 27 Average
3Y SIP Return % 20.77
22.63
15.93 | 36.16 14 | 26 Good
5Y SIP Return % 18.22
20.12
14.22 | 29.95 16 | 25 Average
7Y SIP Return % 16.42
17.38
12.31 | 24.44 10 | 20 Good
10Y SIP Return % 14.93
14.98
11.57 | 20.62 6 | 15 Good
15Y SIP Return % 14.57
14.27
10.41 | 17.84 4 | 12 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.33 3.27 1.28 | 4.70 3 | 27
3M Return % 10.61 9.91 7.20 | 14.37 10 | 27
6M Return % 16.20 16.98 13.18 | 24.03 16 | 27
1Y Return % 29.78 32.66 21.53 | 55.59 18 | 27
3Y Return % 16.31 17.96 11.67 | 27.11 18 | 26
5Y Return % 19.02 19.45 14.76 | 29.68 9 | 25
7Y Return % 15.24 14.60 10.80 | 21.08 7 | 20
10Y Return % 15.37 14.39 10.98 | 18.35 4 | 15
1Y SIP Return % 37.73 39.48 28.40 | 61.63 15 | 27
3Y SIP Return % 22.12 24.05 17.76 | 37.94 14 | 26
5Y SIP Return % 19.57 21.52 16.05 | 31.40 15 | 25
7Y SIP Return % 17.75 18.60 14.07 | 25.78 9 | 20
10Y SIP Return % 16.24 16.06 12.78 | 21.66 6 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.33 ₹ 10,133.00 1.33 ₹ 10,133.00
1W 1.86 ₹ 10,186.00 1.88 ₹ 10,188.00
1M 4.23 ₹ 10,423.00 4.33 ₹ 10,433.00
3M 10.30 ₹ 11,030.00 10.61 ₹ 11,061.00
6M 15.56 ₹ 11,556.00 16.20 ₹ 11,620.00
1Y 28.33 ₹ 12,833.00 29.78 ₹ 12,978.00
3Y 14.94 ₹ 15,185.00 16.31 ₹ 15,733.00
5Y 17.62 ₹ 22,516.00 19.02 ₹ 23,879.00
7Y 13.86 ₹ 24,814.00 15.24 ₹ 26,994.00
10Y 14.11 ₹ 37,435.00 15.37 ₹ 41,783.00
15Y 14.53 ₹ 76,482.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 36.20 ₹ 14,233.92 37.73 ₹ 14,323.88
3Y ₹ 36000 20.77 ₹ 48,793.39 22.12 ₹ 49,713.12
5Y ₹ 60000 18.22 ₹ 94,513.80 19.57 ₹ 97,679.76
7Y ₹ 84000 16.42 ₹ 150,803.77 17.75 ₹ 158,150.16
10Y ₹ 120000 14.93 ₹ 262,089.72 16.24 ₹ 281,262.96
15Y ₹ 180000 14.57 ₹ 594,197.64 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 349.83 391.38
25-07-2024 345.24 386.23
24-07-2024 344.55 385.44
23-07-2024 343.01 383.71
22-07-2024 343.43 384.17
19-07-2024 341.76 382.26
18-07-2024 345.65 386.6
16-07-2024 345.57 386.5
15-07-2024 345.67 386.59
12-07-2024 344.18 384.89
11-07-2024 343.14 383.71
10-07-2024 342.63 383.14
09-07-2024 343.32 383.89
08-07-2024 342.22 382.66
05-07-2024 342.48 382.9
04-07-2024 341.99 382.35
03-07-2024 341.36 381.62
02-07-2024 339.98 380.07
01-07-2024 339.69 379.74
28-06-2024 337.03 376.72
27-06-2024 337.09 376.78
26-06-2024 335.64 375.15

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.