Canara Robeco Equity Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.94 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) -5.94 -4.96 8.23 13.99 11.71 13.56
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 8.23 13.99 11.71 0.61 11,267.55
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.06 15.02 11.89 0.70 82,317.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.30 18.57 18.57 0.92 50,205.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.33 18.59 18.58 0.92 50,205.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.32 18.58 18.57 0.92 50,205.35
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.20 10.57 11.21 1.02 23,810.70

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • TREPS

  • ICICI Bank Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Power Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Samvardhana Motherson International Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • Bajaj Finance Ltd

  • Eternal Ltd

  • Ge Vernova T&D India Ltd

  • KEI Industries Ltd

  • Indian Bank

  • J.K. Cement Ltd

  • 6.28% GOI 2032 (14-JUL-2032)

  • Coal India Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • TVS Motor Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • Divi's Laboratories Ltd

  • Max Financial Services Ltd

  • Cholamandalam Financial Holdings Ltd

  • Titan Co Ltd

  • Tata Consultancy Services Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Interglobe Aviation Ltd

  • BSE Ltd

  • Varun Beverages Ltd

  • Uno Minda Ltd

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

  • Oberoi Realty Ltd

  • Max Healthcare Institute Ltd

  • United Spirits Ltd

  • Voltas Ltd

  • Indian Hotels Co Ltd

  • Tata Power Co Ltd

  • Bajaj Auto Ltd

  • Godrej Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • CG Power and Industrial Solutions Ltd

  • Tata Steel Ltd

  • 7.24% GOI 2055 (18-AUG-2055)

  • Prudent Corporate Advisory Services Ltd

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

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Hindustan Aeronautics Ltd

  • 6.48% GOI 2035 (06-OCT-2035)

  • Motherson Sumi Wiring India Ltd

  • Vinati Organics Ltd

  • Info Edge (India) Ltd

  • 7.58% National Bank For Agriculture & Rural Development (31/07/2026) **

  • PNB Housing Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Navin Fluorine International Ltd

  • FSN E-Commerce Ventures Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Net Receivables / (Payables)

  • PI Industries Ltd

  • PVR Inox Ltd

  • 6.79% GOI 2031 (30-DEC-2031)

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

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

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

  • 7.71% REC Ltd (26/02/2027) **

  • 7.59% REC Ltd (31/05/2027) **

  • 8.10% Bajaj Finance Ltd (08/01/2027) **

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

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

  • 7.70% REC Ltd (31/08/2026)

  • 7.64% REC Ltd (30/06/2026) **

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

  • Piramal Pharma Ltd

  • Export-Import Bank Of India (01/06/2026) **

  • HDFC Bank Ltd (12/06/2026) #

  • Britannia Industries Ltd

  • Jyothy Labs Ltd

  • KEC International Ltd

  • One 97 Communications Ltd

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

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

  • 6.90% GOI 2065 (15-APR-2065)

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

  • WeWork India Management Ltd

  • Sonata Software Ltd

  • 7.54% ANDHRA PRADESH SDL 11-JAN-29

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

  • 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

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

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

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

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

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

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

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

  • 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 **

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

  • 7.55% Small Industries Development Bank Of India (22/09/2026) **

  • 7.50% National Bank For Agriculture & Rural Development (31/08/2026)

  • Punjab National Bank (05/03/2026) ** #

  • 7.2337% BAJAJ FINANCE LTD 28-JUN-27 **

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

  • 6.00% HDFC Bank Ltd (29/05/2026) **

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

  • National Bank For Agriculture & Rural Development (22/01/2027) ** #

  • 7.11% TAMIL NADU SDL 31-JUL-29

  • 6.68% GOI 2033 (27-JAN-2033)

  • 7.49% RAJASTHAN SDL 28-AUG-35

  • 8.34% UTTAR PRADESH SDL 06-FEB-29

  • GOI FRB 2033 (22-SEP-2033)

  • 7.18% MAHARASHTRA SDL 28-JUN-29

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

  • 7.57% UTTAR PRADESH SDL 04-FEB-36

  • 7.32% RAJASTHAN SDL 24-SEP-35

  • 7.16% TAMIL NADU SDL 19-NOV-35

  • 7.02% GOI 2031 (18-JUN-2031)

  • 7.17% RAJASTHAN SDL 27-FEB-35

  • 364 DTB (10-SEP-2026)

  • 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) **

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Electric Equipment

  • Consumer Food

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Cable

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diamond & Jewellery

  • Airlines

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • BPO/ITeS

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Fintech

View More

Fund Manager

Most Recent Dividend

  • 02/03/2026

  • 02/02/2026

  • 29/12/2025

  • 01/12/2025

  • 03/11/2025

  • 29/09/2025

  • 01/09/2025

  • 28/07/2025

  • 30/06/2025

  • 02/06/2025

  • 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 A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

View More

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 ₹11,267.55 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 ₹1.18(0.94%)yesterday to ₹126.96.

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

The Canara Robeco Equity Hybrid Fund is managed by Suman Prasad and Avnish Jain.

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