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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

02-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 10,949
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

363.9200 -0.84(-0.23%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()366.1 (26-Sep-2024) / 317.33 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. Value of () 1,00,000 since inception888,694
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.72

Portfolio Indicators

Portfolio P/E 34.60 times Portfolio P/B 5.47 times
Average Maturity 8.31 years Yield To Maturity 6.68 %
Modified Duration 4.06 years Turnover Ratio (%) 0.55

Risk Factors

Jenson's Alpha 2.90 Standard Deviation 2.99
Beta 0.78 Sharpe 0.84
R-Squared 0.93 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2982800 5.30
ICICI Bank Equity 3820000 5.04
TREPS Reverse Repo 0 3.02
GSEC2053 Govt. Securities 30000000 2.91
Reliance Industr Equity 2150000 2.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 12,932,800.00 21.01
Finance 8,575,500.00 9.88
IT - Software 4,083,000.00 7.15
Pharmaceuticals 4,620,000.00 4.87
Auto Ancillaries 23,688,680.00 4.73

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Equity Hybrid Fund (G) 5.13 8.71 3.81 7.04 17.44 17.37 12.41 12.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.91 4.07 NA 6.24 10,948.91
2024 15.23 17.01 NA 8.12 10,747.36
2023 19.41 21.30 NA 18.10 9,686.70
2022 0.32 1.88 NA 2.80 8,405.74
2021 22.51 25.98 NA 21.69 7,297.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.97 5.93 NA 6.07 11,278.09
Dec-2024 -4.82 -4.25 NA -7.27 10,747.36
Jun-2025 10.01 9.50 NA 9.97 NA
Mar-2025 -3.27 -4.23 NA -1.39 10,371.72

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,849.11 7.23 7.02 5.55 6.70 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.20 6.85 5.38 7.00 25-Oct-2011 1.82 0.07
DSP Liquidity Fund 17,751.61 7.19 6.94 5.50 6.94 23-Nov-2005 2.40 0.07
Canara Robeco Liquid Fund 4,692.39 7.19 6.99 5.52 6.95 16-Jul-2008 2.50 0.07
HSBC Liquid Fund 21,893.74 7.17 6.85 5.11 6.04 04-Dec-2002 1.49 0.09
PGIM India Liquid Fund 471.85 7.17 6.94 5.50 7.10 05-Sep-2007 2.35 0.07
Edelweiss Liquid Fund 7,715.73 7.16 6.89 5.43 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.16 6.92 5.48 7.02 06-Sep-2004 2.15 0.07
Union Liquid Fund 4,208.32 7.16 6.97 5.53 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.16 6.97 5.52 7.09 16-Jun-1997 2.40 0.07
Mirae Asset Liquid Fund 14,285.45 7.15 6.94 5.52 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.15 6.97 5.54 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.14 6.93 5.49 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.14 6.92 5.47 6.83 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.13 6.90 5.46 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.10 6.91 5.49 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.09 6.91 5.46 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.08 6.93 5.52 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.08 NA NA 7.14 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.07 6.90 5.47 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.07 6.89 5.46 6.91 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.07 6.88 5.47 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.05 6.80 5.27 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.01 6.84 NA 5.86 23-Apr-2021 2.04 0.07
UTI-Liquid Fund 23,623.19 6.98 6.53 5.04 6.36 27-Jun-2003 0.61 0.07
360 ONE Liquid Fund 795.70 6.97 6.81 5.32 6.18 13-Nov-2013 1.98 0.06
Quant Liquid Plan 1,678.66 6.95 6.66 5.63 7.44 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.89 6.61 5.21 5.10 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.85 6.73 5.35 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.80 6.55 5.20 5.33 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.65 5.39 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.67 6.47 5.02 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.62 6.46 5.08 5.06 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.61 6.39 4.95 6.40 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.52 6.26 4.82 6.75 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.49 6.30 4.84 6.54 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 4.26 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,939.47 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,570.50  Up arrow
117.10(0.46%)
SENSEX:83,409.69  Up arrow
282.89(0.34%)

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