Canara HSBC Oriental Bank Equity II Fund

Equity Fund
High Risk
Last Updated: 27 Jun 2025
AUM: ₹3556 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹42.84
0.54%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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19.43% Annual returns
Equity II Fund
Performance Graph
As on 17/07/2025 
| Data Source - Value research
Fund Definition: To gene ra te long - te rm capi tal appreciation from active management of a portfolio invested in diversified equities.

Returns (as on 27 Jun 2025)

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About Canara HSBC Oriental Bank Equity II Fund

Canara HSBC Oriental Bank Equity II Fund is a Equity Fund launched on 04-01-2010, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹3556 Cr, with a Net Asset Value (NAV) of ₹42.84 (as of 17/07/2025).

Over the past 5 years, the fund has delivered a strong performance with an average annual return of 19.43%, closely aligned with its benchmark, the NIFTY 50 TRI, which returned around 21.27% in the same period.

Highlights of Canara HSBC Oriental Bank Equity II Fund

  • Canara HSBC Oriental Bank Equity II Fund has delivered 19.43% average annual return over the past 5 years.
  • It is benchmarked against the NIFTY 50 TRI, which delivered 21.27% in the same period.
  • The fund maintains a strong allocation with Equity holding: 97.7%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 51.1%, Financial holding: 17.8%, Energy holding: 8%, offering Conservative diversification.

More Funds from Canara HSBC Oriental Bank

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Canara HSBC Oriental Bank
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Canara HSBC Oriental Bank
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₹1,944 Cr 6.13% Get Details
Canara HSBC Oriental Bank
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Canara HSBC Oriental Bank
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Canara HSBC Oriental Bank
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₹533 Cr 7.76% Get Details
Canara HSBC Oriental Bank
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₹501 Cr 8.74% Get Details
Canara HSBC Oriental Bank
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₹71 Cr 1.95% Get Details
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Asset Allocation
Equity holding
Debt holding
Cash holding

Sector Allocation
Others
51.1%
Financial
17.8%
Energy
8%
Technology
7.1%
Communication
4.5%
Consumer Staples
3.4%
Construction
3.3%
Automobile
2.5%
View more

AUM (Assets under management)
Equity:
₹347,421 Cr
Debt:
₹8,179 Cr
Fund Manager(s)
Devan Sangoi

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

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Fund name AUM sort icon 1Y sort icon
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Equity Fund
₹78,278 Cr 5.89% Get Details
ICICI Prudential
Maximiser Fund V
₹52,360 Cr 5.86% Get Details
HDFC Standard
Opportunities Fund
₹37,289 Cr 6.17% Get Details
SBI
Balanced Fund
₹23,059 Cr 7.3% Get Details
SBI
Bond Fund
₹19,982 Cr 8.68% Get Details
ICICI Prudential
Multi Cap Growth Fund
₹19,099 Cr 7.52% Get Details
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Classic Opportunities Fund
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₹9,928 Cr 7.77% Get Details
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₹9,808 Cr 10.23% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI
Equity Fund
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ICICI Prudential
Maximiser Fund V
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HDFC Standard
Opportunities Fund
2.3% 24.37% 25.19% 14.81% Get Details
SBI
Balanced Fund
5.97% 12.83% 12.59% 10.05% Get Details
SBI
Bond Fund
4.58% 7.85% 5.72% 7.23% Get Details
ICICI Prudential
Multi Cap Growth Fund
5.66% 20.6% 21.06% 11.44% Get Details
Kotak Mahindra OM
Classic Opportunities Fund
2.63% 20.44% 21.64% 13.08% Get Details
Max Life
Growth Super Fund
5.59% 19.51% 20.22% 12.91% Get Details
Max Life
High Growth Fund
- 32.93% 27.23% 18.4% Get Details
HDFC Standard
Discovery Fund
4.35% 27.27% 33.53% - Get Details
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Frequently Asked Questions
Canara HSBC Oriental Bank Equity II Fund
To gene ra te long - te rm capi tal appreciation from active management of a portfolio invested in diversified equities.
Canara HSBC Oriental Bank Equity II Fund is a Equity Fund launched on 04-01-2010. It aims to provide long-term capital growth by investing in a diversified portfolio. The fund is managed by Devan Sangoi and primarily allocates its assets into Equity holding.
As of 27 Jun 2025, the Net Asset Value (NAV) of Canara HSBC Oriental Bank Equity II Fund is ₹42.84. The NAV reflects the per-unit market value of the fund.
Over the past year, Canara HSBC Oriental Bank Equity II Fund has delivered a return of approximately 5.74% CAGR, making it a competitive performer.
Canara HSBC Oriental Bank Equity II Fund is benchmarked against the NIFTY 50 TRI, which delivered about 21.27% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 51.1%, Financial holding: 17.8%, Energy holding: 8%, which together form a major part of its portfolio allocation.
The fund primarily allocates 97.7% to Equity holding, making it Conservative in nature, depending on the fund's investment style.
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*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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