Canara Robeco Mutual Fund

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.72
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-12-1992
Exit Load: Nil
Fund Size:₹11,426.22 Cr

Performance

1Y
Fund-2.34%
Cat. Avg.-2.50%
2Y
Fund0.00%
Cat. Avg.-0.41%
3Y
Fund9.09%
Cat. Avg.9.10%
5Y
Fund7.19%
Cat. Avg.7.85%
10Y
Fund11.01%
Cat. Avg.10.66%
SI
Fund11.82%
Cat. Avg.10.68%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd561.415.04%
2ICICI Bank Ltd518.454.65%
3TREPS499.054.48%
4Axis Bank Ltd339.123.04%
5State Bank of India302.942.72%
6Bharti Airtel Ltd291.692.62%
7Reliance Industries Ltd278.192.50%
8Power Finance Corporation Ltd260.942.34%
9Larsen & Toubro Ltd256.892.31%
10Samvardhana Motherson International Ltd251.052.25%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059424-1.0%-2.0%
2Y07 Nov, 241.20 L.1.21 L.+1.0%+1.0%
3Y07 Nov, 231.80 L.1.89 L.+4.9%+3.3%
5Y08 Nov, 213 L.3.62 L.+20.6%+7.6%
10Y07 Nov, 166 L.10.40 L.+73.4%+10.7%
SI07 Aug, 0711.55 L.42.88 L.+271.2%+12.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.97663-2.3%-2.3%
2Y16 Oct, 241 L.1 L.0.0%0.0%
3Y16 Oct, 231 L.1.30 L.+29.8%+9.1%
5Y18 Oct, 211 L.1.41 L.+41.0%+7.1%
10Y17 Oct, 161 L.2.86 L.+185.8%+11.1%
SI23 Jul, 071 L.8.59 L.+758.8%+11.8%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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