Canara Rob Equity Hybrid Fund(M-IDCW)
Ticker: mf14527
Decent
68/100
☆ Add to Watchlist
More Options
B
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
The fund shows potential but is hindered by several risks and a lack of strong growth drivers.
View details
B
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent profitability and limited growth drivers.
View details
B
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
The Bandhan Bond Fund shows decent potential but faces challenges in growth and profitability metrics. Investors should be cautious and monitor market conditions closely.
View details
B
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but carries several risks that investors should consider.
View details
B
Bandhan Bond Fund - Short Term Plan(M-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in growth and profitability metrics.
View details
B
Bandhan Bond Fund - Short Term Plan(A-IDCW)
The fund shows potential for moderate returns but carries risks that investors should consider.
View details
B
Bandhan Bond Fund - Short Term Plan(P-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
View details
B
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
A
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
View details
A
Aditya Birla SL Short Term Fund(IDCW-Reinv)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
A
Aditya Birla SL Short Term Fund(Q-IDCW)
The fund shows decent performance metrics but faces challenges in profitability and market valuation.
View details
A
Aditya Birla SL Short Term Fund(IDCW)
The fund shows moderate potential but faces challenges in growth and profitability consistency.
View details
Q
Quant ELSS Tax Saver Fund(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
K
Kotak Large Cap Fund(IDCW Payout)
The Kotak Large Cap Fund shows decent potential with consistent growth and a strong balance sheet, but some risks in governance and execution should be monitored.
View details
K
Kotak Large Cap Fund(IDCW)
The Kotak Large Cap Fund shows decent potential with solid fundamentals, but investors should be cautious of execution risks and market sentiment.
View details
B
Bandhan Large & Mid Cap Fund(IDCW Reinvest)
The fund has potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
Business Overview
Canara Rob Equity Hybrid Fund (M-IDCW) is a balanced mutual fund that invests in a mix of equities and fixed income, designed to provide investors with the potential for capital appreciation while managing risk. Ideal for conservative investors looking for moderate growth with some stability, this fund aims to deliver consistent returns over the long term. With professional management and a diversified portfolio, it stands out as a reliable choice for wealth creation.
- Balanced investment approach combining equity and debt
- Suitable for conservative investors seeking moderate growth
- Managed by experienced professionals
- Diversified portfolio to mitigate risks
- Focus on long-term capital appreciation
Investment Thesis
Canara Rob Equity Hybrid Fund stands out due to its strong promoter group, which enhances credibility and trust. The fund is well-positioned to capitalize on the growth of digital services, offering a significant runway for returns. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Backed by the reputable Canara Bank, ensuring strong promoter credibility.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to peer funds, presenting a solid entry point.
- Diversified portfolio strategy mitigates risks while aiming for consistent returns.
- Strong historical performance enhances investor confidence in future prospects.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Canara Rob Equity Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Equity Fund and ICICI Prudential Balanced Advantage Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Canara Rob Equity Hybrid Fund(M-IDCW) • Updated: 2025-10-01 16:03:32
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is stable with adequate disclosures.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.