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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 10,392
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

345.4200 -1.13(-0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()366.1 (26-Sep-2024) / 310.9 (09-May-2024) 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 inception843,516
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 28.83 times Portfolio P/B 5.55 times
Average Maturity 7.47 years Yield To Maturity 7.17 %
Modified Duration 3.67 years Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 2.03 Standard Deviation 3.06
Beta 0.78 Sharpe 0.49
R-Squared 0.93 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2932800 5.26
ICICI Bank Equity 3820000 4.96
TREPS Reverse Repo 0 3.19
Reliance Industr Equity 2150000 2.57
GSEC2053 Govt. Securities 25000000 2.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 12,882,800.00 21.16
Finance 8,575,500.00 10.39
IT - Software 3,958,000.00 6.62
Pharmaceuticals 4,620,000.00 5.14
Refineries 4,325,000.00 4.49

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) 0.11 4.03 -1.16 9.27 13.26 17.57 12.17 12.77

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.43 -1.59 NA 2.21 10,392.36
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
Jun-2024 7.87 8.89 NA 6.78 10,619.39
Sep-2024 6.97 5.93 NA 6.07 11,278.09
Mar-2025 -3.27 -4.23 NA -1.39 10,371.72
Dec-2024 -4.82 -4.25 NA -7.27 10,747.36

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 1,523.92 7.35 6.89 5.47 6.70 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.32 6.70 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.31 6.86 5.40 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.30 6.80 5.41 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.29 6.80 5.44 7.11 05-Sep-2007 1.17 0.09
Union Liquid Fund 3,206.36 7.29 6.83 5.45 6.78 15-Jun-2011 1.29 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.29 6.83 5.46 7.09 16-Jun-1997 1.22 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.27 6.83 5.47 6.06 04-Jul-2016 1.34 0.09
Edelweiss Liquid Fund 5,243.37 7.27 6.72 5.34 6.44 24-Sep-2007 0.89 0.10
Tata Liquid Fund - Rgular 19,073.50 7.27 6.77 5.40 7.02 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.27 6.81 5.44 6.30 13-Jan-2009 1.24 0.09
ICICI Pru Liquid Fund 42,292.67 7.27 6.79 5.42 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.27 6.66 4.99 6.03 04-Dec-2002 0.56 0.11
HDFC Liquid Fund 50,517.49 7.25 6.78 5.38 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.24 6.77 5.42 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.24 6.76 5.39 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.23 6.78 5.36 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.22 6.81 5.42 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.21 6.77 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.21 NA NA 7.20 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.19 6.64 5.16 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.18 6.74 5.39 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.17 6.74 5.38 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.14 6.70 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.11 6.67 5.21 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.03 6.52 5.58 7.45 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.36 4.94 6.35 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 6.99 6.60 5.24 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.97 6.48 5.08 5.06 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.90 6.40 5.09 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.87 6.54 5.28 7.03 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.79 6.33 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.77 6.33 4.98 5.03 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.73 6.25 4.87 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.64 6.12 4.74 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.60 6.15 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 3.16 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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