Sharpe ratio
0.64Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.00%1Y Absolute Return
-0.34%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹9,31,014 | ₹7,32,612 | ₹1,98,402 | +9.81% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code118272
ISININF760K01EZ8
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.64%
Exit loadExit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Minimum SIP₹1,000 SIP
Return comparison
33rd / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +130.74% | — | — |
| 3M | +7.52% | — | — |
| 6M | +15.85% | — | — |
| 1Y | +4.00% | — | -0.13% |
| 3Y | +12.38% | — | +8.78% |
| 5Y | +9.81% | — | +7.29% |
| 10Y | +13.34% | — | — |
| Since Launch | +13.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.44%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity77.75%
Debt17.28%
Cash4.97%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 130 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.04% |
| ICICI Bank Ltd | Financial | Equity | 4.65% |
| Repo | Unspecified | Repo | 4.48% |
| Axis Bank Ltd | Financial | Equity | 3.04% |
| State Bank of India | Financial | Equity | 2.72% |
| Bharti Airtel Ltd | Technology | Equity | 2.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.5% |
| Power Finance Corporation Ltd | Financial | Equity | 2.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.25% |
Fund management
SU
Suman Prasad
Since 2025 · She has been associated with Canara Robeco since 1996.
Ms. Prasad is B.Sc and PGDMS.
AV
Avnish Jain
Since 2013 · Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
EN
Ennette Fernandes
Since 2021 · Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Ms. Fernandes is B.com & PGDBM
SH
Shridatta Bhandwaldar
Since 2016 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 3.6 points. Has fallen sharply before — down -25.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.6 points.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 30% of the portfolio.
- Same fund manager for 13+ years — the strategy has not chopped and changed.
- Ranks 33 of 159 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -25.7% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.4% volatility.
Risk drivers
- None