Canara Robeco Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹326.49(R) -0.54% ₹367.65(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.86% 10.38% 13.09% 12.23% 11.3%
Direct 8.08% 11.67% 14.42% 13.57% 12.58%
Benchmark
SIP (XIRR) Regular -3.82% 11.28% 12.9% 13.07% 12.55%
Direct -2.69% 12.58% 14.25% 14.41% 13.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.54 -0.47% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.85% -11.91% -9.71% 1.08 6.78%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 92.98
-0.5000
-0.5300%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 123.99
-0.6700
-0.5400%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 326.49
-1.7700
-0.5400%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 367.65
-1.9900
-0.5400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.60
-2.74
-7.78 | -0.02 17 | 28 Average
3M Return % -4.43
-4.03
-9.27 | 0.43 18 | 28 Average
6M Return % -6.89
-7.41
-15.24 | -1.99 13 | 28 Good
1Y Return % 6.86
6.31
-3.70 | 13.64 14 | 28 Good
3Y Return % 10.38
11.88
7.45 | 18.91 18 | 27 Average
5Y Return % 13.09
14.31
9.49 | 21.37 13 | 25 Good
7Y Return % 12.23
11.70
8.38 | 16.49 8 | 20 Good
10Y Return % 11.30
10.65
7.00 | 14.31 6 | 16 Good
15Y Return % 13.05
12.18
8.58 | 15.84 3 | 13 Very Good
1Y SIP Return % -3.82
-4.52
-16.40 | 3.80 14 | 28 Good
3Y SIP Return % 11.28
12.28
7.85 | 18.88 14 | 27 Good
5Y SIP Return % 12.90
14.64
10.02 | 21.48 16 | 25 Average
7Y SIP Return % 13.07
14.09
9.85 | 19.44 12 | 20 Average
10Y SIP Return % 12.55
12.69
9.40 | 17.04 9 | 16 Average
15Y SIP Return % 13.08
12.86
9.17 | 16.46 6 | 13 Good
Standard Deviation 9.85
10.53
9.08 | 14.74 7 | 26 Very Good
Semi Deviation 6.78
7.48
6.29 | 11.05 4 | 26 Very Good
Max Drawdown % -9.71
-9.73
-16.14 | -7.11 14 | 26 Good
VaR 1 Y % -11.91
-13.16
-25.77 | -9.77 9 | 26 Good
Average Drawdown % -4.86
-4.78
-7.35 | -2.75 16 | 26 Average
Sharpe Ratio 0.36
0.46
0.04 | 0.98 17 | 26 Average
Sterling Ratio 0.54
0.62
0.33 | 0.98 19 | 26 Average
Sortino Ratio 0.19
0.24
0.04 | 0.52 17 | 26 Average
Jensen Alpha % -0.47
0.85
-5.18 | 8.78 16 | 26 Average
Treynor Ratio 0.03
0.04
0.00 | 0.11 18 | 26 Average
Modigliani Square Measure % 9.39
10.04
5.75 | 15.29 15 | 26 Average
Alpha % 0.34
1.75
-3.02 | 8.94 18 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.51 -2.64 -7.66 | 0.04 17 | 28
3M Return % -4.17 -3.74 -8.95 | 0.60 18 | 28
6M Return % -6.36 -6.85 -14.67 | -1.66 13 | 28
1Y Return % 8.08 7.61 -2.45 | 14.83 14 | 28
3Y Return % 11.67 13.23 8.73 | 20.54 19 | 27
5Y Return % 14.42 15.68 10.73 | 22.75 14 | 25
7Y Return % 13.57 12.92 9.30 | 17.74 8 | 20
10Y Return % 12.58 11.76 8.19 | 15.28 6 | 16
1Y SIP Return % -2.69 -3.32 -15.26 | 4.92 14 | 28
3Y SIP Return % 12.58 13.66 9.66 | 20.77 16 | 27
5Y SIP Return % 14.25 16.06 11.84 | 22.40 17 | 25
7Y SIP Return % 14.41 15.34 11.59 | 20.11 11 | 20
10Y SIP Return % 13.88 13.83 10.64 | 17.83 8 | 16
Standard Deviation 9.85 10.53 9.08 | 14.74 7 | 26
Semi Deviation 6.78 7.48 6.29 | 11.05 4 | 26
Max Drawdown % -9.71 -9.73 -16.14 | -7.11 14 | 26
VaR 1 Y % -11.91 -13.16 -25.77 | -9.77 9 | 26
Average Drawdown % -4.86 -4.78 -7.35 | -2.75 16 | 26
Sharpe Ratio 0.36 0.46 0.04 | 0.98 17 | 26
Sterling Ratio 0.54 0.62 0.33 | 0.98 19 | 26
Sortino Ratio 0.19 0.24 0.04 | 0.52 17 | 26
Jensen Alpha % -0.47 0.85 -5.18 | 8.78 16 | 26
Treynor Ratio 0.03 0.04 0.00 | 0.11 18 | 26
Modigliani Square Measure % 9.39 10.04 5.75 | 15.29 15 | 26
Alpha % 0.34 1.75 -3.02 | 8.94 18 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.54 ₹ 9,946.00
1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
1M -2.60 ₹ 9,740.00 -2.51 ₹ 9,749.00
3M -4.43 ₹ 9,557.00 -4.17 ₹ 9,583.00
6M -6.89 ₹ 9,311.00 -6.36 ₹ 9,364.00
1Y 6.86 ₹ 10,686.00 8.08 ₹ 10,808.00
3Y 10.38 ₹ 13,449.00 11.67 ₹ 13,925.00
5Y 13.09 ₹ 18,496.00 14.42 ₹ 19,610.00
7Y 12.23 ₹ 22,424.00 13.57 ₹ 24,364.00
10Y 11.30 ₹ 29,169.00 12.58 ₹ 32,718.00
15Y 13.05 ₹ 62,920.00 ₹

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 -3.82 ₹ 11,749.24 -2.69 ₹ 11,823.29
3Y ₹ 36000 11.28 ₹ 42,648.84 12.58 ₹ 43,465.46
5Y ₹ 60000 12.90 ₹ 82,976.04 14.25 ₹ 85,800.96
7Y ₹ 84000 13.07 ₹ 133,904.06 14.41 ₹ 140,480.59
10Y ₹ 120000 12.55 ₹ 230,859.84 13.88 ₹ 247,892.76
15Y ₹ 180000 13.08 ₹ 522,664.38 ₹


Date Canara Robeco Equity Hybrid Fund NAV Regular Growth Canara Robeco Equity Hybrid Fund NAV Direct Growth
21-02-2025 326.49 367.65
20-02-2025 328.26 369.64
19-02-2025 327.05 368.27
18-02-2025 325.59 366.61
17-02-2025 325.67 366.69
14-02-2025 325.53 366.5
13-02-2025 328.92 370.3
12-02-2025 329.25 370.67
11-02-2025 329.78 371.25
10-02-2025 334.85 376.95
07-02-2025 337.91 380.36
06-02-2025 338.62 381.14
05-02-2025 339.85 382.51
04-02-2025 338.88 381.42
03-02-2025 335.0 377.03
31-01-2025 336.43 378.6
30-01-2025 333.49 375.29
29-01-2025 333.11 374.85
28-01-2025 328.82 370.0
27-01-2025 328.69 369.85
24-01-2025 333.33 375.03
23-01-2025 336.1 378.14
22-01-2025 334.58 376.42
21-01-2025 335.22 377.13

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.