Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

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  • (-0.14%)Nav, as on 10-06-2025

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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 (₹)

  • 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 - Direct Plan - Growth 6.17 12.27 11.83 17.76 19.43 15.03
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 11.83 17.76 19.43 0.59 10,948.91
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 14.54 16.92 19.08 0.74 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 11.80 21.57 26.74 0.98 43,159.31
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 9.29 16.64 20.89 1.04 24,460.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 9.12 16.12 19.97 1.11 7,464.54
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 11.19 19.00 23.45 0.49 7,413.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • 7.30% GOI 2053 (19-JUN-2053)

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • Larsen & Toubro Ltd

  • State Bank of India

  • Samvardhana Motherson International Ltd

  • Eternal Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • ITC Ltd

  • Ge Vernova T&D India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Coal India Ltd

  • Divi's Laboratories Ltd

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • BSE Ltd

  • Oberoi Realty Ltd

  • Indian Bank

  • Sun Pharmaceutical Industries Ltd

  • Max Healthcare Institute Ltd

  • Tech Mahindra Ltd

  • KEI Industries Ltd

  • United Spirits Ltd

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

  • Max Financial Services Ltd

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

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Prudent Corporate Advisory Services Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • Cipla Ltd

  • Tata Power Co Ltd

  • Titan Co Ltd

  • PNB Housing Finance Ltd

  • Tata Consultancy Services Ltd

  • Godrej Consumer Products Ltd

  • 6.92% GOI 2039 (18-NOV-2039)

  • CG Power and Industrial Solutions Ltd

  • Vinati Organics Ltd

  • ABB India Ltd

  • Bajaj Auto Ltd

  • Navin Fluorine International Ltd

  • Bharat Petroleum Corporation Ltd

  • Varun Beverages Ltd

  • Motherson Sumi Wiring India Ltd

  • Piramal Pharma Ltd

  • Jyothy Labs Ltd

  • HCL Technologies Ltd

  • KEC International Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • FSN E-Commerce Ventures Ltd

  • Avenue Supermarts Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • Sona Blw Precision Forgings 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) **

  • 7.71% REC Ltd (26/02/2027) **

  • Deepak Nitrite Ltd

  • 7.70% REC Ltd (31/08/2026) **

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

  • 7.64% REC Ltd (30/06/2026) **

  • 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) **

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

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

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

  • PI Industries Ltd

  • PVR Inox Ltd

  • HDFC Bank Ltd (04/12/2025) ** #

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

  • Net Receivables / (Payables)

  • Sonata Software 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 **

  • Oil India Ltd

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

  • 7.48% GOI (07/02/2035)

  • 7.42% GOI (06/03/2035)

  • 7.73% GOI (08/04/2029)

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

  • 7.54% GOI (11/01/2029)

  • 7.15% GOI (22/01/2035)

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

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

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

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

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

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

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

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

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

  • 7.60% REC Ltd (28/02/2026) **

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

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

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

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

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

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

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

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

  • Axis Bank Ltd (04/02/2026) ** #

  • 7.22% GOI (15/01/2035)

  • 8.19% GOI (23/01/2029)

  • 7.24% GOI (04/09/2034)

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

  • 7.09% GOI 2054 (05-AUG-2054)

  • 7.17% GOI (27/02/2035)

  • 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) **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cable

  • Breweries & Distilleries

  • Defence

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Housing

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • 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-Jan-2013 and currently has an AUM of ₹10,948.91 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 ₹-0.56(-0.14%)yesterday to ₹408.95.

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