Canara Robeco Equity Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.4%
Sharpe Ratio0.12
Beta1.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.11%
ICICI Bank LtdFinancial Services4.37%
TrepsUtilities3.80%
Reliance Industries LtdEnergy & Infra2.87%
Bharti Airtel LtdServices2.50%
Infosys LtdTechnology2.45%
Power Finance Corp LtdFinancial Services2.34%
Axis Bank LtdFinancial Services2.10%
Bajaj Finance LtdFinancial Services2.00%
Larsen & Toubro LtdCapital Goods1.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Regulatory & Tax Information
INF760K01076
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)