Canara Robeco Equity Hybrid Fund

An open ended hybrid scheme investing predominantly in equity and equity related instruments

How ₹ 10 Lakh Became ₹ 3 Crores

Assuming Date of Investment is Inception Date: Feb 1, 1993

21.86 Years 6.30 Years 2.64 Years

4,00,000

Reached
3,50,000
₹ 3,00,63,278
3,00,000
Grown to
2,50,000 ₹ 2,00,62,241

2,00,000

Grown to
1,50,000 ₹ 1,00,22,822

1,00,000

START
50,000 ₹ 10,00,000

0
Jun-94
Feb-93

Sep-95

Sep-99

Sep-03

Sep-07

Sep-11
Jan-97
May-98

Jan-01
May-02

Jan-05
May-06

Jan-09
May-10

Jan-13
May-14

Apr-18

Apr-22
Aug-15
Dec-16

Aug-19
Dec-20

Aug-23
Grown in nearly 31 Years @ CAGR of 11.8%
Note: The Return calculations are based on NAV of Regular Plan - Growth Option and are exclusive of Taxation. All Data is as on Aug 31, 2023.
Refer Further Pages for Detailed Scheme Performance.

This product is suitable for investors who are seeking*

• Income/capital appreciation over long term
• Investment predominantly in equity and equity related instruments and a small portion in debt and money
market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable

Past Performance may or may not be sustained in the future.

Public
M u t u a l F u n d i n ve st m e n t s a r e s u b j e c t t o m a r ket r i s ks , r e a d a l l S c h e m e r e l at e d d o c u m e n t s c a r ef u l l y.
 Canara Robeco Equity Hybrid Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Scheme Performance SIP Performance

Canara Robeco Equity Hybrid Fund Since Inception 20 Year 15 Year 10 Year 7 Year 5 Year 3 Year 1 Year

Total Amt invested 3670000 2400000 1800000 1200000 840000 600000 360000 120000

Market Value 45614187 12062060 5438934 2344402 1320511 844772 427571 129571

Scheme Returns 13.59% 14.22% 13.55% 12.85% 12.70% 13.66% 11.50% 15.15%

CRISIL Hybrid 35+65 - Aggressive Index* NA 11.98% 12.07% 12.26% 12.45% 13.36% 11.49% 13.63%

S&P BSE SENSEX TRI** 14.03% 13.64% 13.37% 13.80% 14.74% 15.55% 13.50% 13.40%
Note: 1. Investment date is taken to be 1st of the month or next business day if 1st is a holiday and investment of Rs 10000 is taken. Returns are as
on 31st August, 2023 and are based on XIRR approach.
2. The calculations are based on NAV of Regular Plan - Growth Option.
3. NA : Not Applicable as Benchmark index data not available for the period
4. Past performance may or may not be sustained in the future.
5. Returns of alternate index are based on "Rebased Values" of TRI values of Index
6. Inception Date: February 1, 1993.
Scheme Benchmark *, Additional benchmark **

Lump Sum Performance

CAGR (%) Market value of Rs.10,000 as on 31.08.2023 invested

Period Canara Robeco CRISIL Hybrid Canara Robeco CRISIL Hybrid

S&P BSE SENSEX S&P BSE SENSEX
Equity Hybrid 35+65 - Equity Hybrid 35+65 -
TRI TRI
Fund Aggressive Index Fund Aggressive Index
Last 1 Year 9.92 8.76 10.3 10995 10878 11034

Last 3 Years 16.4 16.1 20.3 15776 15659 17410

Last 5 Years 11.7 11.2 12.2 17383 17027 17823

Since Inception 11.4 # 12.6 3E+05 # 4E+05

# - Corresponding Benchmark Returns/ Market value of Benchmark Index not available
The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on
compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception
Date: February 1, 1993. Different plans have a different expense structure. All Data is as on Aug 31, 2023.
Ms. Ennette Fernandes is managing the scheme since Oct 01, 2021
Mr. Shridatta Bhandwaldar is managing the scheme since Jul 05, 2016
Mr. Avnish Jain is managing the scheme since Oct 07, 2013
Past Performance may or may not be sustained in the future.
Public
M u t u a l F u n d i n ve st m e n t s a r e s u b j e c t t o m a r ket r i s ks , r e a d a l l S c h e m e r e l at e d d o c u m e n t s c a r ef u l l y.
 Canara Robeco Equity Hybrid Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Fund Manager Performance Ms. Ennette Fernandes

CAGR (%) (as on August 31, 2023)
Scheme Names Benchmark 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
S&P BSE 100
Canara Robeco Consumer Trends Fund 10.80 9.95 24.15 21.49 14.48 11.93
TRI
CRISIL Hybrid 35+65
Canara Robeco Equity Hybrid Fund - Aggressive Index 9.92 8.76 16.41 16.12 11.69 11.22
Note: a. Ms. Ennette Fernandes manages 2 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth Option
d. -: Corresponding Benchmark values not available
Canara Robeco Consumer Trends Fund is managed by Ms. Ennette Fernandes since Oct 01, 2021 and Mr. Shridatta Bhandwaldar since Oct 01,
2019
Canara Robeco Equity Hybrid Fund is managed by Ms. Ennette Fernandes since Oct 01, 2021, Mr. Shridatta Bhandwaldar since Jul 05, 2016, and
Mr. Avnish Jain since Oct 07, 2013

Mr. Shridatta Bhandwaldar

CAGR (%) (as on August 31, 2023)
Scheme Names Benchmark 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top - 3
Canara Robeco Value Fund S&P BSE 500 Index TRI 19.51 11.31 N.A. - N.A. -
Canara Robeco Small Cap Fund Nifty Smallcap 250 Index TRI 17.7 29.3 38.3 36.3 N.A. -
Canara Robeco Infrastructure Fund S&P BSE India Infrastructure TRI 17 21.5 33.5 38.2 15.7 14
Bottom - 3
Canara Robeco Flexicap Fund S&P BSE 500 TRI 9.41 11.3 19.8 23.3 12.8 12.6
Canara Robeco Equity Tax Saver
S&P BSE 500 Index TRI 9.01 11.3 22.6 23.3 13.9 12.6
Fund
Canara Robeco Conservative Hybrid CRISIL Hybrid 85+15-Conservative Index
6.55 7.39 8.14 7.45 8.44 8.67
Fund
Note: a. Mr. Shridatta Bhandwaldar manages 12 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth Option.
d. -: Corresponding Benchmark values not available
e. N.A.- Not Applicable because scheme is in existence for less than 1 year or 3 years respectively.
f. *Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark
performance is calculated using composite CAGR of S&P BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since
1st Aug, 2006 are considered.
Canara Robeco Value Fund is managed by Mr. Vishal Mishra since Sep 03, 2021 and Assistant Fund Manager Ms. Silky Jain since Oct 01, 2021.
Canara Robeco Small Cap Fund is managed by Mr. Ajay Khandelwal since Dec 16, 2021 and Mr. Shridatta Bhandwaldar since Oct 01, 2019.
Canara Robeco Infrastructure Fund is managed by Mr. Vishal Mishra since Jun 26, 2021 and Mr. Shridatta Bhandwaldar since Sep 29, 2018.
Canara Robeco Flexicap Fund is managed by Mr. Shridatta Bhandwaldar since Jul 05, 2016.
Canara Robeco Equity Tax Saver Fund is managed by Mr. Vishal Mishra since Jun 26, 2021 and Mr. Shridatta Bhandwaldar since Oct 01, 2019.
Canara Robeco Conservative Hybrid Fund is managed by Mr. Avnish Jain since Oct 07, 2013 and Mr. Shridatta Bhandwaldar since Dec 02, 2021.
Past Performance may or may not be sustained in the future.
Public
M u t u a l F u n d i n ve st m e n t s a r e s u b j e c t t o m a r ket r i s ks , r e a d a l l S c h e m e r e l at e d d o c u m e n t s c a r ef u l l y.
 Canara Robeco Equity Hybrid Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Fund Manager Performance Mr. Avnish Jain

CAGR (%) (as on August 31, 2023)
Scheme Names Benchmark 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top - 3
Canara Robeco Equity Hybrid CRISIL Hybrid 35+65 - Aggressive
9.92 8.76 16.41 16.12 11.69 11.22
Fund*^ Index
Canara Robeco Liquid Fund CRISIL Liquid Debt A-I Index 6.77 6.79 4.58 4.75 5.05 5.27

Canara Robeco Savings Fund CRISIL Low Duration Debt B-I Index 6.57 7.32 4.50 5.39 5.77 6.37
Bottom - 3
Canara Robeco Banking And PSU
CRISIL Banking and PSU Debt Index 5.56 6.36 N.A. - N.A. -
Debt Fund
Canara Robeco Corporate Bond
CRISIL Corporate Bond B-III Index 5.54 6.26 4.19 6.61 6.25 7.23
Fund
CRISIL Medium to Long Duration Debt B-III
Canara Robeco Income Fund Index 5.07 7.20 3.50 6.78 6.17 8.32

Note: a. Mr. Avnish Jain manages 11 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan - Growth Option.
d. *Managing the portfolio only for debt allocation
e. ^As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past
performance of aforesaid scheme is based on the historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income
Plan) and hence may not be comparable.
f. -: Corresponding Benchmark values not available
Canara Robeco Equity Hybrid Fund is managed by Ms. Ennette Fernandes since Oct 01, 2021, Mr. Shridatta Bhandwaldar since Jul 05, 2016, and
Mr. Avnish Jain since Oct 07, 2013
Canara Robeco Liquid Fund is managed by Mr. Kunal Jain Jul 18, 2022 and since and Mr. Avnish Jain since Apr 01, 2022
Canara Robeco Savings Fund is managed by Mr. Kunal Jain Jul 18, 2022 and since and Mr. Avnish Jain since Apr 01, 2022
Canara Robeco Banking And PSU Debt Fund is managed by Mr. Avnish Jain since Aug 22, 2022
Canara Robeco Corporate Bond Fund is managed by Mr. Avnish Jain since Feb 07, 2014 and Ms. Suman Prasad Jul 18, 2022
Canara Robeco Income Fund is managed by Mr. Avnish Jain since Jun 25, 2014 and Mr. Kunal Jain since Jul 18, 2022

Note: The Top 3 and Bottom 3 schemes managed by fund manager provided herein are on the basis of 1 Year
CAGR returns. Period for which scheme’s performance has been provided is computed basis last day of the
month-end preceding the date of advertisement. Load is not taken into consideration for computation of returns.
Returns of IDCW Option under the scheme for the investor would be net of distribution tax as applicable. Past
performance may or may not be sustained in the future.

Note : All Data is as on Aug 31, 2023.

Note: Schemes which have completed Less than 1 Year have not been taken into considerations

Past Performance may or may not be sustained in the future.

Public
M u t u a l F u n d i n ve st m e n t s a r e s u b j e c t t o m a r ket r i s ks , r e a d a l l S c h e m e r e l at e d d o c u m e n t s c a r ef u l l y.
Canara Robeco Equity Hybrid Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Fund Manager Performance Risk-O-Meters and PRC Matrix

Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Credit
Risk →
Interest Relatively Relatively
Rate Risk Low Moderate High
↓ (Class A) (Class B) (Class C)
Relatively
A-I
Low
Moderate
(Class II)
Relatively
High

Credit
Risk →
Interest Relatively Relatively
Rate Risk Low Moderate High
↓ (Class A) (Class B) (Class C)
Relatively
B-I
Low
Moderate
(Class II)
Relatively
High

Credit
Risk →
Interest Relatively Relatively
Rate Risk Low Moderate High
↓ (Class A) (Class B) (Class C)
Relatively
Low
Moderate
(Class II)
Relatively
B-III
High

Credit
Risk →
Interest Relatively Relatively
Rate Risk Low Moderate High
↓ (Class A) (Class B) (Class C)
Relatively
Low
Moderate
(Class II)
Relatively
B-III
High

Credit
Risk →
Interest Relatively Relatively
Rate Risk Low Moderate High
↓ (Class A) (Class B) (Class C)
Relatively
Low
Moderate
(Class II)
Relatively
B-III
High

Past Performance may or may not be sustained in the future.

Public
M u t u a l F u n d i n ve st m e n t s a r e s u b j e c t t o m a r ket r i s ks , r e a d a l l S c h e m e r e l at e d d o c u m e n t s c a r ef u l l y.
Canara Robeco Equity Hybrid Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments

Fund Manager Performance Risk-O-Meters

Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Past Performance may or may not be sustained in the future.

Public
M u t u a l F u n d i n ve st m e n t s a r e s u b j e c t t o m a r ket r i s ks , r e a d a l l S c h e m e r e l at e d d o c u m e n t s c a r ef u l l y.