Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.14 2.04 2.11 12.70 13.34 11.57
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 2.11 12.70 13.34 1.71 11,450.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.81 13.43 13.95 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.33 18.51 22.36 1.54 49,222.51
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 2.66 15.64 17.42 1.86 6,717.89
HSBC Aggressive Hybrid Fund - Regular Growth Feb 07, 2011 Unrated -1.65 14.50 13.24 1.86 5,650.04
Tata Aggressive Hybrid Fund Regular Plan - Growth Oct 08, 1995 1.44 10.37 13.37 1.92 4,165.66

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Power Finance Corporation Ltd

  • Eternal Ltd

  • Bajaj Finance Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • Samvardhana Motherson International Ltd

  • ITC Ltd

  • NTPC Ltd

  • Ge Vernova T&D India Ltd

  • Tech Mahindra Ltd

  • J.K. Cement Ltd

  • TVS Motor Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Bank

  • Interglobe Aviation Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • Cholamandalam Financial Holdings Ltd

  • Coal India Ltd

  • KEI Industries Ltd

  • Divi's Laboratories Ltd

  • Uno Minda Ltd

  • Max Financial Services Ltd

  • Maruti Suzuki India Ltd

  • BSE Ltd

  • Bharat Electronics Ltd

  • Oberoi Realty Ltd

  • Max Healthcare Institute Ltd

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

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • United Spirits Ltd

  • Voltas Ltd

  • Tata Power Co Ltd

  • Varun Beverages Ltd

  • Hindustan Aeronautics Ltd

  • Navin Fluorine International Ltd

  • Net Receivables / (Payables)

  • Prudent Corporate Advisory Services Ltd

  • 7.24% GOI 2055 (18-AUG-2055)

  • Tata Consultancy Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Godrej Consumer Products Ltd

  • 6.28% GOI 2032 (14-JUL-2032)

  • Bajaj Auto Ltd

  • Motherson Sumi Wiring India Ltd

  • Info Edge (India) Ltd

  • Vinati Organics Ltd

  • PNB Housing Finance Ltd

  • CG Power and Industrial Solutions Ltd

  • FSN E-Commerce Ventures Ltd

  • Tata Steel Ltd

  • 7.49% RAJASTHAN SDL 28-AUG-35

  • ICICI Lombard General Insurance Co Ltd

  • 6.48% GOI 2035 (06-OCT-2035)

  • 6.33% GOI 2035 (05-MAY-2035)

  • Piramal Pharma Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • PI Industries Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Jyothy Labs Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • PVR Inox Ltd

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

  • 6.79% GOI 2031 (30-DEC-2031)

  • 7.62% National Bank For Agriculture & Rural Development (31/01/2028)

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

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

  • 7.59% REC Ltd (31/05/2027) **

  • 7.71% REC Ltd (26/02/2027) **

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

  • 7.70% REC Ltd (31/08/2026) **

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

  • 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) **

  • KEC International Ltd

  • HCL Technologies Ltd

  • SBI Cards and Payment Services Ltd (12/12/2025)

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

  • 7.02% GOI 2031 (18-JUN-2031)

  • 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)

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

  • 7.54% ANDHRA PRADESH SDL 11-JAN-29

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

  • 7.48% MAHARASHTRA SDL 07-FEB-35

  • 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) **

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

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

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

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

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

  • 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 **

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

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

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

  • 7.99% HDB Financial Services Ltd (16/03/2026)

  • 7.60% REC Ltd (28/02/2026) **

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

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

  • 7.30% GOI 2053 (19-JUN-2053)

  • Axis Bank Ltd (04/02/2026) ** #

  • 6.80% TAMIL NADU SDL 02-JUL-35

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

  • 7.16% TAMIL NADU SDL 19-NOV-35

  • 7.32% RAJASTHAN SDL 24-SEP-35

  • 7.26% TAMIL NADU SDL 24-SEP-35

  • 7.24% RAJASTHAN SDL 04-SEP-34

  • Avenue Supermarts Ltd

  • 6.68% GOI 2040 (07-JUL-2040)

  • 7.09% GOI 2074 (25-NOV-2074)

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

  • 7.40% National Bank For Agriculture & Rural Development (30/01/2026) **

  • 7.17% RAJASTHAN SDL 27-FEB-35

  • 364 DTB (08-JAN-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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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹11,450.59 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 ₹0.04(0.01%)yesterday to ₹365.81.

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