Canara Robeco Equity Hybrid Fund - IDCW - Regular Plan

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  • (-0.62%)Nav, as on 11-07-2025

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Fund Overview IDCW | 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 - MONTHLY IDCW (Payout/Reinvestment) 0.44 11.58 6.09 16.31 17.00 11.62
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 - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 6.09 16.31 17.00 1.72 11,242.91
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 10.34 16.52 17.59 1.39 78,708.42
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 7.50 21.79 25.63 1.57 44,552.28
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 7.51 21.79 25.65 1.57 44,552.28
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 7.50 21.79 25.64 1.57 44,552.28
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.42 16.16 18.93 1.69 24,854.06

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • 7.30% GOI 2053 (19-JUN-2053)

  • Eternal Ltd

  • Samvardhana Motherson International Ltd

  • J.K. Cement Ltd

  • NTPC Ltd

  • Tech Mahindra Ltd

  • Cholamandalam Financial Holdings Ltd

  • Ge Vernova T&D India Ltd

  • GOI FRB 30-OCT-34

  • ITC Ltd

  • Interglobe Aviation Ltd

  • Coal India Ltd

  • Max Healthcare Institute Ltd

  • Divi's Laboratories Ltd

  • TVS Motor Co Ltd

  • Oberoi Realty Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Bank

  • BSE Ltd

  • Max Financial Services Ltd

  • Bharat Electronics Ltd

  • KEI Industries Ltd

  • Uno Minda Ltd

  • ICICI Lombard General Insurance Co Ltd

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

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

  • 7.34% GOI 2064 (22-APR-2064)

  • United Spirits Ltd

  • Voltas Ltd

  • Vinati Organics Ltd

  • Tata Power Co Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Maruti Suzuki India Ltd

  • PNB Housing Finance Ltd

  • Prudent Corporate Advisory Services Ltd

  • Tata Consultancy Services Ltd

  • Navin Fluorine International Ltd

  • Godrej Consumer Products Ltd

  • CG Power and Industrial Solutions Ltd

  • ABB India Ltd

  • Bharat Petroleum Corporation Ltd

  • Bajaj Auto Ltd

  • PI Industries Ltd

  • Motherson Sumi Wiring India Ltd

  • KEC International Ltd

  • Jyothy Labs Ltd

  • Piramal Pharma Ltd

  • Varun Beverages Ltd

  • Avenue Supermarts Ltd

  • Net Receivables / (Payables)

  • FSN E-Commerce Ventures Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • Cipla Ltd

  • 6.79% GOI 2031 (30-DEC-2031)

  • 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) **

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

  • 7.70% REC Ltd (31/08/2026) **

  • 7.64% REC Ltd (30/06/2026) **

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

  • 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) **

  • HCL Technologies Ltd

  • HDFC Bank Ltd (04/12/2025) #

  • PVR Inox Ltd

  • 8.08% GOI (26/12/2028)

  • Sona Blw Precision Forgings Ltd

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

  • Sonata Software Ltd

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

  • 6.79% GOI 2034 (07-OCT-2034)

  • 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)

  • 7.73% GOI (08/04/2029)

  • 7.54% GOI (11/01/2029)

  • 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) **

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

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

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

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

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

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

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

  • 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 **

  • 7.60% REC Ltd (28/02/2026) **

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

  • 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)

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

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

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

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

  • 5.78% HDFC Bank Ltd (25/11/2025) **

  • Axis Bank Ltd (04/02/2026) ** #

  • Deepak Nitrite Ltd

  • 8.19% GOI (23/01/2029)

  • 7.24% GOI (04/09/2034)

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

  • 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Public

  • Finance - Others

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance Term Lending

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Chemicals

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Investment

  • Household & Personal Products

  • Airlines

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Defence

  • Cable

  • Breweries & Distilleries

  • Air Conditioners

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Consumer Food

  • Retailing

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 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

  • 17/10/2011

  • 25/01/2010

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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-Feb-1993 and currently has an AUM of ₹11,242.91 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 ₹-0.62(-0.62%)yesterday to ₹99.24.

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