Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 0.79 2.43 7.67 14.46 12.77 11.60
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 7.67 14.46 12.77 1.72 11,450.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.21 14.89 13.30 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.30 19.86 21.27 1.53 49,222.51
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.13 12.28 13.52 1.68 24,704.20
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 6.13 16.71 13.26 1.71 12,105.36
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 10.35 14.44 13.22 1.72 9,493.99

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • TREPS

  • State Bank of India

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Power Finance Corporation Ltd

  • Samvardhana Motherson International Ltd

  • Eternal Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • Bajaj Finance Ltd

  • ITC Ltd

  • Ge Vernova T&D India Ltd

  • Tech Mahindra Ltd

  • TVS Motor Co Ltd

  • 6.48% GOI 2035 (06-OCT-2035)

  • J.K. Cement Ltd

  • 6.28% GOI 2032 (14-JUL-2032)

  • Tata Consultancy Services Ltd

  • KEI Industries Ltd

  • Coal India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Indian Bank

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Divi's Laboratories Ltd

  • Uno Minda Ltd

  • Interglobe Aviation Ltd

  • Varun Beverages Ltd

  • Oberoi Realty Ltd

  • Max Financial Services Ltd

  • Net Receivables / (Payables)

  • SBI Life Insurance Co Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Titan Co Ltd

  • 7.79% Small Industries Development Bank Of India (14/05/2027) **

  • BSE Ltd

  • United Spirits Ltd

  • Voltas Ltd

  • Max Healthcare Institute Ltd

  • Tata Power Co Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • Bharat Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Godrej Consumer Products Ltd

  • Prudent Corporate Advisory Services Ltd

  • Motherson Sumi Wiring India Ltd

  • Navin Fluorine International Ltd

  • 7.24% GOI 2055 (18-AUG-2055)

  • Bajaj Auto Ltd

  • PNB Housing Finance Ltd

  • Vinati Organics Ltd

  • Info Edge (India) Ltd

  • Jubilant Foodworks Ltd

  • 7.54% Small Industries Development Bank Of India (12/01/2026) **

  • CG Power and Industrial Solutions Ltd

  • Mahindra & Mahindra Ltd

  • Tata Steel Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • FSN E-Commerce Ventures Ltd

  • ICICI Lombard General Insurance Co Ltd

  • 7.49% RAJASTHAN SDL 28-AUG-35

  • 6.90% GOI 2065 (15-APR-2065)

  • 7.34% GOI 2064 (22-APR-2064)

  • Piramal Pharma Ltd

  • PI Industries Ltd

  • KEC International Ltd

  • Jyothy Labs Ltd

  • 7.87% LIC Housing Finance Ltd (14/05/2029) **

  • PVR Inox Ltd

  • 7.70% National Bank For Agriculture & Rural Development (30/09/2027) **

  • 6.79% GOI 2031 (30-DEC-2031)

  • 7.74% LIC Housing Finance Ltd (11/02/2028)

  • 7.59% REC Ltd (31/05/2027) **

  • 7.71% REC Ltd (26/02/2027) **

  • 8.10% Bajaj Finance Ltd (08/01/2027) **

  • 7.65% HDB Financial Services Ltd (10/09/2027)

  • 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **

  • 7.70% REC Ltd (31/08/2026)

  • 7.64% REC Ltd (30/06/2026) **

  • 7.84% HDB Financial Services Ltd (14/07/2026) **

  • 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **

  • 8.00% Bajaj Housing Finance Ltd (16/02/2026) **

  • 8.00% Bajaj Finance Ltd (27/02/2026) **

  • 7.64% National Bank For Agriculture & Rural Development (06/12/2029) **

  • 7.95% LIC Housing Finance Ltd (29/01/2028)

  • Sonata Software Ltd

  • One 97 Communications Ltd

  • 6.68% LIC Housing Finance Ltd (04/06/2028) **

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.54% ANDHRA PRADESH SDL 11-JAN-29

  • 7.02% GOI 2031 (18-JUN-2031)

  • 7.75% HDFC Bank Ltd (13/06/2033) **

  • 7.75% LIC Housing Finance Ltd (23/08/2029) **

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 7.39% Small Industries Development Bank Of India (21/03/2030) **

  • 7.57% LIC Housing Finance Ltd (18/10/2029)

  • 7.42% Power Finance Corporation Ltd (15/04/2028) **

  • 7.61% LIC Housing Finance Ltd (29/08/2034) **

  • 7.80% National Bank For Agriculture & Rural Development (15/03/2027)

  • 7.34% Small Industries Development Bank Of India (26/02/2029) **

  • 7.69% LIC Housing Finance Ltd (11/12/2026) **

  • 7.48% MAHARASHTRA SDL 07-FEB-35

  • 7.23% Indian Railway Finance Corporation Ltd (15/10/2026)

  • 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **

  • 7.60% REC Ltd (28/02/2026) **

  • 7.11% Small Industries Development Bank Of India (27/02/2026) **

  • 7.2337% BAJAJ FINANCE LTD 28-JUN-27 **

  • 7.18% Sundaram Finance Ltd (16/05/2028) **

  • 7.07% LIC Housing Finance Ltd (29/04/2030) **

  • Axis Bank Ltd (04/02/2026) ** #

  • Punjab National Bank (05/03/2026) ** #

  • 6.80% TAMIL NADU SDL 02-JUL-35

  • 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **

  • 7.16% TAMIL NADU SDL 19-NOV-35

  • 7.24% RAJASTHAN SDL 04-SEP-34

  • 7.26% TAMIL NADU SDL 24-SEP-35

  • 7.32% RAJASTHAN SDL 24-SEP-35

  • 7.09% GOI 2074 (25-NOV-2074)

  • WeWork India Management Ltd

  • 7.77% National Housing Bank (02/04/2026)

  • 364 DTB (08-JAN-2026)

  • 7.17% RAJASTHAN SDL 27-FEB-35

  • 364 DTB (10-SEP-2026)

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 6.00% TVS Motor Co Ltd NCRPS **

  • 8.22% National Bank For Agriculture & Rural Development (13/12/2028) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Telecommunication - Service Provider

  • Engineering - Construction

  • e-Commerce

  • Power Generation/Distribution

  • Finance Term Lending

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - NBFC

  • Insurance

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Airlines

  • Cable

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Air Conditioners

  • Consumer Food

  • BPO/ITeS

  • Finance - Housing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Fintech

  • Retailing

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • Sovereign

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About Canara Robeco Equity Hybrid Fund

Scheme Analysis

Canara Robeco Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Feb-1993 and currently has an AUM of ₹11,393.38 crore. Canara Robeco Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Canara Robeco Equity Hybrid Fund ended up ₹0.18(0.05%)yesterday to ₹372.13.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Equity Hybrid Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013