Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

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  • (-0.32%)Nav, as on 30-04-2025

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Fund Overview Growth | Direct 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 (₹)

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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 - Direct Plan - Growth 3.38 4.32 10.51 14.57 18.95 14.75
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 - Direct Plan - Growth Jan 01, 2013 10.51 14.57 18.95 0.60 10,371.72
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.95 13.55 18.90 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.89 19.62 27.89 1.00 40,961.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.60 14.13 20.81 1.08 23,229.08
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 18.54 17.58 20.88 0.70 10,425.38
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 10.30 14.31 19.61 0.51 8,681.51

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • TREPS

  • Power Finance Corporation Ltd

  • Bharti Airtel Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • State Bank of India

  • NTPC Ltd

  • J.K. Cement Ltd

  • ICICI Home Finance Co Ltd (27/06/2025) **

  • Zomato Ltd

  • ITC Ltd

  • Coal India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Samvardhana Motherson International Ltd

  • Interglobe Aviation Ltd

  • Cipla Ltd

  • Voltas Ltd

  • Max Healthcare Institute Ltd

  • Oberoi Realty Ltd

  • Divi's Laboratories Ltd

  • TVS Motor Co Ltd

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

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

  • 7.17% GOI 2030 (17-APR-2030)

  • Indian Bank

  • Sun Pharmaceutical Industries Ltd

  • United Spirits Ltd

  • BSE Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tata Consultancy Services Ltd

  • Tata Power Co Ltd

  • Maruti Suzuki India Ltd

  • Ge Vernova T&D India Ltd

  • Net Receivables / (Payables)

  • Uno Minda Ltd

  • Tech Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • HCL Technologies Ltd

  • Godrej Consumer Products Ltd

  • Bharat Electronics Ltd

  • Titan Co Ltd

  • KEI Industries Ltd

  • Max Financial Services Ltd

  • Varun Beverages Ltd

  • Prudent Corporate Advisory Services Ltd

  • PNB Housing Finance Ltd

  • Navin Fluorine International Ltd

  • Piramal Pharma Ltd

  • CG Power and Industrial Solutions Ltd

  • ABB India Ltd

  • Bajaj Auto Ltd

  • Vinati Organics Ltd

  • Jyothy Labs Ltd

  • Bharat Petroleum Corporation Ltd

  • Motherson Sumi Wiring India Ltd

  • KEC International Ltd

  • Avenue Supermarts Ltd

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

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

  • 7.59% REC Ltd (31/05/2027) **

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

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

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

  • 7.64% REC Ltd (30/06/2026) **

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

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

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

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

  • 6.00% HDB Financial Services Ltd (19/06/2025) **

  • Deepak Nitrite Ltd

  • FSN E-Commerce Ventures Ltd

  • PVR Inox Ltd

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

  • Sona Blw Precision Forgings Ltd

  • PI Industries Ltd

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

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

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

  • Sonata Software Ltd

  • Oil India Ltd

  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **

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

  • 7.42% GOI (06/03/2035)

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

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

  • 7.17% GOI (27/02/2035)

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

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

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

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

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

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

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

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

  • 7.60% REC Ltd (28/02/2026) **

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

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

  • 7.61% LIC Housing Finance Ltd (30/07/2025) **

  • 7.70% HDB Financial Services Ltd (11/08/2025) **

  • 7.47% Small Industries Development Bank Of India (25/11/2025) **

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

  • 5.62% Export-Import Bank Of India (20/06/2025)

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

  • Small Industries Development Bank Of India (26/06/2025) **

  • 7.22% GOI (15/01/2035)

  • 7.24% GOI (04/09/2034)

  • National Bank For Agriculture & Rural Development (22/04/2025) **

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

  • 7.09% GOI 2054 (05-AUG-2054)

  • 7.23% GOI 2039 (15-APR-2039)

  • 364 DTB (08-JAN-2026)

  • 7.18% GOI 2037 (24-JUL-2037)

  • ITC Hotels Ltd

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

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

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

  • 7.10% GOI 2034 (08-APR-2034)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Finance Term Lending

  • Power Generation/Distribution

  • Finance - Others

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - NBFC

  • Chemicals

  • e-Commerce

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Investment

  • Airlines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Defence

  • Diamond & Jewellery

  • Cable

  • Consumer Food

  • Finance - Housing

  • Steel & Iron Products

  • Retailing

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Sov

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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-Jan-2013 and currently has an AUM of ₹10,371.72 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 down ₹-1.26(-0.32%)yesterday to ₹389.79.

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