Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 1.91 0.84 0.84 12.83 15.77 11.62
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 0.84 12.83 15.77 1.72 10,946.28
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 5.91 13.10 16.44 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 4.49 19.12 25.34 1.56 45,168.02
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 0.52 12.84 15.86 1.72 9,011.62
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 1.47 14.44 19.49 1.75 7,853.42
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Jan 14, 2000 -0.52 11.70 16.13 1.80 6,679.69

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • Eternal Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • State Bank of India

  • Bajaj Finance Ltd

  • J.K. Cement Ltd

  • Ge Vernova T&D India Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • NTPC Ltd

  • Samvardhana Motherson International Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • TVS Motor Co Ltd

  • Tech Mahindra Ltd

  • ITC Ltd

  • Uno Minda Ltd

  • Interglobe Aviation Ltd

  • Coal India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Indian Bank

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • Max Healthcare Institute Ltd

  • Divi's Laboratories Ltd

  • KEI Industries Ltd

  • Max Financial Services Ltd

  • Oberoi Realty Ltd

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

  • Voltas Ltd

  • 7.90% Bajaj Finance Ltd (17/11/2025)

  • Bharat Electronics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Prudent Corporate Advisory Services Ltd

  • United Spirits Ltd

  • Tata Power Co Ltd

  • Varun Beverages Ltd

  • Godrej Consumer Products Ltd

  • Vinati Organics Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • BSE Ltd

  • Tata Consultancy Services Ltd

  • CG Power and Industrial Solutions Ltd

  • Bajaj Auto Ltd

  • Navin Fluorine International Ltd

  • Motherson Sumi Wiring India Ltd

  • Bharat Petroleum Corporation Ltd

  • Net Receivables / (Payables)

  • Avenue Supermarts Ltd

  • Jyothy Labs Ltd

  • FSN E-Commerce Ventures Ltd

  • PNB Housing Finance Ltd

  • PI Industries Ltd

  • KEC International Ltd

  • Piramal Pharma Ltd

  • PVR Inox Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • 7.32% GOI 2073 (13-NOV-2030)

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

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

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

  • 7.59% REC Ltd (31/05/2027) **

  • 7.71% REC Ltd (26/02/2027) **

  • 6.79% GOI 2031 (30-DEC-2031)

  • 7.70% REC Ltd (31/08/2026) **

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

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

  • 7.64% REC Ltd (30/06/2026) **

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

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

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

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

  • 7.96% HDB Financial Services Ltd (17/11/2025) **

  • HDFC Bank Ltd (04/12/2025) #

  • 6.28% GOI 2032 (14-JUL-2032)

  • 8.08% TAMIL NADU SDL 26-DEC-28

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

  • Info Edge (India) Ltd

  • Sona Blw Precision Forgings Ltd

  • HCL Technologies Ltd

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

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

  • Sonata Software Ltd

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

  • One 97 Communications Ltd

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

  • 7.54% ANDHRA PRADESH SDL 11-JAN-29

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

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

  • 7.48% MAHARASHTRA SDL 07-FEB-35

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

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

  • 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) **

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

  • 7.95% HDFC Bank Ltd (21/09/2026) **

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

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

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

  • 7.60% REC Ltd (28/02/2026)

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

  • 7.59% Small Industries Development Bank Of India (10/02/2026)

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

  • 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) **

  • 5.78% HDFC Bank Ltd (25/11/2025) **

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

  • Axis Bank Ltd (04/02/2026) ** #

  • 6.80% TAMIL NADU SDL 02-JUL-35

  • 6.82% TAMIL NADU SDL 16-JUL-35

  • 7.73% GUJARAT SDL 08-APR-29

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

  • 6.50% Power Finance Corporation Ltd (17/09/2025) **

  • 7.24% RAJASTHAN SDL 04-SEP-34

  • 6.68% GOI 2040 (07-JUL-2040)

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

  • 7.17% RAJASTHAN SDL 27-FEB-35

  • 364 DTB (08-JAN-2026)

  • ITC Hotels Ltd

  • 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

  • Auto Ancillary

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Others

  • e-Commerce

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Airlines

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cable

  • Construction - Real Estate

  • Air Conditioners

  • Defence

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Fintech

  • Hotel, Resort & Restaurants

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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 ₹10,946.28 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 ₹0.93(0.26%)yesterday to ₹361.82.

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

The Canara Robeco Equity Hybrid Fund is managed by Avnish Jain and Shridatta Bhandwaldar.

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