Canara Robeco Equity Hybrid Fund - IDCW - Direct Plan

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  • (-0.85%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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Fund Overview IDCW | 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 - MONTHLY IDCW (Payout/Reinvestment) 7.65 2.88 11.88 15.94 19.59 14.51
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 - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 11.88 15.94 19.59 0.60 10,655.45
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 12.88 18.74 24.22 1.21 6,122.28
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.23 17.58 23.08 1.11 3,811.19
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option Aug 08, 2016 10.23 17.58 23.05 1.11 3,811.19
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option Oct 11, 2013 10.23 17.58 23.31 1.11 3,811.19
quant Absolute Fund-IDCW Option-Direct Plan Jan 07, 2013 0.16 14.64 28.38 0.70 2,053.66

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • NTPC Ltd

  • Eternal Ltd

  • J.K. Cement Ltd

  • Samvardhana Motherson International Ltd

  • ITC Ltd

  • Cholamandalam Financial Holdings Ltd

  • Coal India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • TVS Motor Co Ltd

  • Divi's Laboratories Ltd

  • United Spirits Ltd

  • Max Healthcare Institute Ltd

  • Oberoi Realty Ltd

  • Indian Bank

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

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

  • BSE Ltd

  • Cipla Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Voltas Ltd

  • Tata Power Co Ltd

  • Ge Vernova T&D India Ltd

  • KEI Industries Ltd

  • Max Financial Services Ltd

  • Uno Minda Ltd

  • Tata Consultancy Services Ltd

  • Titan Co Ltd

  • Godrej Consumer Products Ltd

  • Tech Mahindra Ltd

  • PNB Housing Finance Ltd

  • Bharat Electronics Ltd

  • Navin Fluorine International Ltd

  • Varun Beverages Ltd

  • Prudent Corporate Advisory Services Ltd

  • Jyothy Labs Ltd

  • CG Power and Industrial Solutions Ltd

  • Bajaj Auto Ltd

  • ABB India Ltd

  • Bharat Petroleum Corporation Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • Piramal Pharma Ltd

  • Vinati Organics Ltd

  • Motherson Sumi Wiring India Ltd

  • HCL Technologies Ltd

  • Avenue Supermarts Ltd

  • FSN E-Commerce Ventures Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 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) **

  • 7.71% REC Ltd (26/02/2027) **

  • 7.59% REC Ltd (31/05/2027) **

  • KEC International Ltd

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

  • 7.70% REC Ltd (31/08/2026) **

  • 7.64% REC Ltd (30/06/2026)

  • 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) **

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

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

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

  • Net Receivables / (Payables)

  • Deepak Nitrite Ltd

  • HDFC Bank Ltd (04/12/2025) ** #

  • PI Industries Ltd

  • PVR Inox Ltd

  • Sona Blw Precision Forgings Ltd

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

  • Sonata Software Ltd

  • 7.15% GOI (22/01/2035)

  • 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

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

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

  • 7.48% GOI (07/02/2035)

  • 7.42% GOI (06/03/2035)

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

  • 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) **

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

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

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

  • 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) **

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

  • 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)

  • 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

  • 8.24% 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

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - Others

  • Power Generation/Distribution

  • Finance Term Lending

  • Engineering - Construction

  • Electric Equipment

  • e-Commerce

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Cable

  • Diamond & Jewellery

  • Finance - Housing

  • Defence

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 28/04/2025

  • 31/03/2025

  • 03/03/2025

  • 03/02/2025

  • 30/12/2024

  • 02/12/2024

  • 28/10/2024

  • 30/09/2024

  • 02/09/2024

  • 29/07/2024

  • 01/07/2024

  • 03/06/2024

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 29/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 03/04/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 28/11/2022

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 26/02/2021

  • 01/02/2021

  • 28/12/2020

  • 01/12/2020

  • 26/10/2020

  • 28/09/2020

  • 01/09/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 28/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 01/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 23/07/2018

  • 02/07/2018

  • 28/05/2018

  • 30/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 28/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 27/04/2015

  • 02/02/2015

  • 20/10/2014

  • 28/07/2014

  • 28/04/2014

  • 24/02/2014

  • 28/10/2013

  • 29/07/2013

  • 29/04/2013

  • 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 ₹10,655.45 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 ₹-1.1(-0.85%)yesterday to ₹129.

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