Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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  • 0.62 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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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 0.43 0.53 1.27 14.31 15.12 11.61
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 1.27 14.31 15.12 1.72 11,073.34
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 7.87 14.55 16.52 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.33 20.19 26.37 1.55 46,392.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.36 13.36 16.94 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 1.23 16.25 16.75 1.71 11,564.68
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 1.47 14.20 15.44 1.72 9,128

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Eternal Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • Samvardhana Motherson International Ltd

  • Ge Vernova T&D India Ltd

  • NTPC Ltd

  • ITC Ltd

  • J.K. Cement Ltd

  • Cholamandalam Financial Holdings Ltd

  • Indian Bank

  • Tech Mahindra Ltd

  • TVS Motor Co Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • Uno Minda Ltd

  • Coal India Ltd

  • Interglobe Aviation Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • KEI Industries Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Max Healthcare Institute Ltd

  • Max Financial Services Ltd

  • Bharat Electronics Ltd

  • Divi's Laboratories Ltd

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

  • Oberoi Realty Ltd

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

  • Voltas Ltd

  • SBI Life Insurance Co Ltd

  • Tata Power Co Ltd

  • United Spirits Ltd

  • Titan Co Ltd

  • Vinati Organics Ltd

  • Prudent Corporate Advisory Services Ltd

  • CG Power and Industrial Solutions Ltd

  • Varun Beverages Ltd

  • Godrej Consumer Products Ltd

  • BSE Ltd

  • Motherson Sumi Wiring India Ltd

  • Bharat Petroleum Corporation Ltd

  • Bajaj Auto Ltd

  • Tata Consultancy Services Ltd

  • PNB Housing Finance Ltd

  • Navin Fluorine International Ltd

  • Info Edge (India) Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • FSN E-Commerce Ventures Ltd

  • KEC International Ltd

  • Avenue Supermarts Ltd

  • Piramal Pharma Ltd

  • Jyothy Labs Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PI Industries Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • PVR Inox Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

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

  • 6.79% GOI 2031 (30-DEC-2031)

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

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

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

  • 7.59% REC Ltd (31/05/2027) **

  • 7.71% REC Ltd (26/02/2027) **

  • 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) **

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

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

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

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

  • 6.28% GOI 2032 (14-JUL-2032)

  • HDFC Bank Ltd (04/12/2025) #

  • 8.08% TAMIL NADU SDL 26-DEC-28

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

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

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

  • Net Receivables / (Payables)

  • HCL Technologies Ltd

  • Sonata Software Ltd

  • 7.24% GOI 2055 (18-AUG-2055)

  • One 97 Communications Ltd

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

  • 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) **

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

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

  • 7.48% MAHARASHTRA SDL 07-FEB-35

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

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

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

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

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

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

  • 7.49% RAJASTHAN SDL 28-AUG-35

  • 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 **

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

  • 7.60% REC Ltd (28/02/2026)

  • 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)

  • Punjab National Bank (05/12/2025) ** #

  • Axis Bank Ltd (04/02/2026) ** #

  • 6.80% TAMIL NADU SDL 02-JUL-35

  • 5.94% REC Ltd (31/01/2026)

  • 7.73% GUJARAT SDL 08-APR-29

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

  • Sona Blw Precision Forgings Ltd

  • 7.26% TAMIL NADU SDL 24-SEP-35

  • 7.32% RAJASTHAN SDL 24-SEP-35

  • 7.24% RAJASTHAN SDL 04-SEP-34

  • 6.68% GOI 2040 (07-JUL-2040)

  • 6.90% GOI 2065 (15-APR-2065)

  • 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

  • Bank - Public

  • Refineries

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Others

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Power Generation/Distribution

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Cable

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Defence

  • Construction - Real Estate

  • Air Conditioners

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

  • Retailing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • 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 ₹11,073.34 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 ₹2.25(0.62%)yesterday to ₹365.63.

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