Canara Robeco Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹343.26(R) +0.34% ₹385.43(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.54% 11.35% 15.65% 13.12% 12.54%
LumpSum (D) 23.93% 12.66% 17.02% 14.48% 13.82%
SIP (R) -2.71% 15.02% 15.83% 15.04% 13.71%
SIP (D) -1.54% 16.36% 17.21% 16.39% 15.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.75% -11.43% -9.88% - 6.78%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 99.95
0.3400
0.3400%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 131.78
0.4500
0.3400%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 343.26
1.1700
0.3400%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 385.43
1.3200
0.3400%

Review Date: 19-11-2024

Canara Robeco Equity Hybrid Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 22.54% in 1 year, 11.35% in 3 years, 15.65% in 5 years and 12.54% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.75, VaR of -11.43, Average Drawdown of -4.12, Semi Deviation of 6.78 and Max Drawdown of -9.88. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low 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 ₹12393.0 in 1 year, ₹14301.0 in 3 years and ₹21939.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Equity Hybrid Fund direct growth option would have grown to ₹11899.0 in 1 year, ₹45883.0 in 3 years and ₹92244.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.75 and based on VaR one can expect to lose more than -11.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04
-3.66
-5.89 | -2.43 5 | 28 Very Good
3M Return % -1.25
-2.39
-7.98 | 1.24 4 | 28 Very Good
6M Return % 7.33
5.84
-3.71 | 11.61 8 | 28 Good
1Y Return % 22.54
23.12
17.01 | 33.06 16 | 28 Average
3Y Return % 11.35
12.37
6.63 | 20.49 16 | 26 Average
5Y Return % 15.65
16.04
11.46 | 25.48 12 | 25 Good
7Y Return % 13.12
12.30
8.94 | 17.39 7 | 20 Good
10Y Return % 12.54
11.72
8.31 | 15.21 6 | 16 Good
15Y Return % 13.61
12.52
9.12 | 16.11 3 | 13 Very Good
1Y SIP Return % -2.71
-3.69
-12.57 | 4.30 10 | 28 Good
3Y SIP Return % 15.02
16.05
11.43 | 26.73 13 | 26 Good
5Y SIP Return % 15.83
17.43
12.49 | 25.82 15 | 25 Average
7Y SIP Return % 15.04
15.84
11.37 | 21.62 10 | 20 Good
10Y SIP Return % 13.71
13.68
10.41 | 17.86 8 | 16 Good
15Y SIP Return % 13.93
13.51
9.57 | 16.99 4 | 13 Very Good
Standard Deviation 9.75
10.35
9.12 | 13.74 9 | 26 Good
Semi Deviation 6.78
7.36
6.48 | 9.99 5 | 26 Very Good
Max Drawdown % -9.88
-10.17
-17.76 | -5.01 12 | 26 Good
VaR 1 Y % -11.43
-12.43
-19.78 | -10.29 8 | 26 Good
Average Drawdown % -4.12
-4.37
-6.25 | -2.42 10 | 26 Good
Sharpe Ratio 0.51
0.57
0.04 | 1.18 13 | 26 Good
Sterling Ratio 0.61
0.67
0.28 | 1.27 14 | 26 Good
Sortino Ratio 0.26
0.29
0.04 | 0.63 14 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -3.57 -5.76 | -2.35 5 | 28
3M Return % -0.97 -2.09 -7.68 | 1.64 4 | 28
6M Return % 7.95 6.48 -3.09 | 12.19 8 | 28
1Y Return % 23.93 24.63 18.89 | 35.43 15 | 28
3Y Return % 12.66 13.73 7.92 | 22.06 15 | 26
5Y Return % 17.02 17.43 12.93 | 26.68 12 | 25
7Y Return % 14.48 13.53 9.89 | 18.61 7 | 20
10Y Return % 13.82 12.83 9.50 | 16.17 4 | 16
1Y SIP Return % -1.54 -2.44 -11.35 | 6.11 12 | 28
3Y SIP Return % 16.36 17.47 12.97 | 28.63 13 | 26
5Y SIP Return % 17.21 18.87 14.14 | 27.39 14 | 25
7Y SIP Return % 16.39 17.09 13.17 | 22.78 11 | 20
10Y SIP Return % 15.03 14.81 11.62 | 18.96 8 | 16
Standard Deviation 9.75 10.35 9.12 | 13.74 9 | 26
Semi Deviation 6.78 7.36 6.48 | 9.99 5 | 26
Max Drawdown % -9.88 -10.17 -17.76 | -5.01 12 | 26
VaR 1 Y % -11.43 -12.43 -19.78 | -10.29 8 | 26
Average Drawdown % -4.12 -4.37 -6.25 | -2.42 10 | 26
Sharpe Ratio 0.51 0.57 0.04 | 1.18 13 | 26
Sterling Ratio 0.61 0.67 0.28 | 1.27 14 | 26
Sortino Ratio 0.26 0.29 0.04 | 0.63 14 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.34 ₹ 10,034.00
1W -1.09 ₹ 9,891.00 -1.07 ₹ 9,893.00
1M -3.04 ₹ 9,696.00 -2.95 ₹ 9,705.00
3M -1.25 ₹ 9,875.00 -0.97 ₹ 9,903.00
6M 7.33 ₹ 10,733.00 7.95 ₹ 10,795.00
1Y 22.54 ₹ 12,254.00 23.93 ₹ 12,393.00
3Y 11.35 ₹ 13,806.00 12.66 ₹ 14,301.00
5Y 15.65 ₹ 20,690.00 17.02 ₹ 21,939.00
7Y 13.12 ₹ 23,696.00 14.48 ₹ 25,762.00
10Y 12.54 ₹ 32,592.00 13.82 ₹ 36,482.00
15Y 13.61 ₹ 67,798.00 ₹

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 -2.71 ₹ 11,822.46 -1.54 ₹ 11,899.07
3Y ₹ 36000 15.02 ₹ 45,008.78 16.36 ₹ 45,883.30
5Y ₹ 60000 15.83 ₹ 89,172.96 17.21 ₹ 92,244.12
7Y ₹ 84000 15.04 ₹ 143,662.76 16.39 ₹ 150,759.92
10Y ₹ 120000 13.71 ₹ 245,601.84 15.03 ₹ 263,681.04
15Y ₹ 180000 13.93 ₹ 562,552.20 ₹


Date Canara Robeco Equity Hybrid Fund NAV Regular Growth Canara Robeco Equity Hybrid Fund NAV Direct Growth
19-11-2024 343.26 385.43
18-11-2024 342.09 384.11
14-11-2024 343.41 385.54
13-11-2024 342.82 384.87
12-11-2024 347.04 389.59
11-11-2024 349.96 392.85
08-11-2024 349.77 392.61
07-11-2024 352.03 395.13
06-11-2024 353.5 396.77
05-11-2024 349.92 392.74
04-11-2024 348.44 391.06
31-10-2024 350.43 393.25
30-10-2024 349.72 392.45
29-10-2024 350.61 393.43
28-10-2024 348.02 390.51
25-10-2024 347.32 389.68
24-10-2024 350.32 393.04
23-10-2024 350.21 392.91
22-10-2024 349.53 392.13
21-10-2024 354.01 397.14

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.