Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -2.79 3.27 4.31 14.45 16.97 14.63
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 4.31 14.45 16.97 0.57 11,059.16
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.32 13.82 16.90 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 5.32 19.59 25.33 0.96 44,605
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 4.08 13.65 18.39 1.04 24,510.90
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 4.47 14.42 17.36 0.39 9,181.25
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 4.87 16.66 21.29 0.47 7,864.24

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Eternal Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • State Bank of India

  • J.K. Cement Ltd

  • Ge Vernova T&D India Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • Samvardhana Motherson International Ltd

  • NTPC Ltd

  • Cholamandalam Financial Holdings Ltd

  • Tech Mahindra Ltd

  • ITC Ltd

  • Interglobe Aviation Ltd

  • Max Healthcare Institute Ltd

  • Sun Pharmaceutical Industries Ltd

  • Coal India Ltd

  • Divi's Laboratories Ltd

  • TVS Motor Co Ltd

  • Indian Bank

  • KEI Industries Ltd

  • Oberoi Realty Ltd

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

  • Uno Minda Ltd

  • Max Financial Services Ltd

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

  • Bharat Electronics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Voltas Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Prudent Corporate Advisory Services Ltd

  • Tata Power Co Ltd

  • BSE Ltd

  • United Spirits Ltd

  • Vinati Organics Ltd

  • Navin Fluorine International Ltd

  • Godrej Consumer Products Ltd

  • Titan Co Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • PNB Housing Finance Ltd

  • Tata Consultancy Services Ltd

  • Varun Beverages Ltd

  • CG Power and Industrial Solutions Ltd

  • Bharat Petroleum Corporation Ltd

  • PI Industries Ltd

  • Net Receivables / (Payables)

  • Bajaj Auto Ltd

  • ABB India Ltd

  • Motherson Sumi Wiring India Ltd

  • KEC International Ltd

  • Jyothy Labs Ltd

  • Piramal Pharma Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • FSN E-Commerce Ventures Ltd

  • Avenue Supermarts Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • 7.32% GOI 2073 (13-NOV-2030)

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

  • 6.79% GOI 2031 (30-DEC-2031)

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

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

  • 7.59% REC Ltd (31/05/2027) **

  • 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) **

  • 6.28% GOI 2032 (14-JUL-2032)

  • PVR Inox Ltd

  • HDFC Bank Ltd (04/12/2025) ** #

  • 8.08% TAMIL NADU SDL 26-DEC-28

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

  • Sona Blw Precision Forgings Ltd

  • HCL Technologies Ltd

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

  • Sonata Software Ltd

  • 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% MAHARASHTRA SDL 07-FEB-35

  • 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) **

  • 7.39% 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) **

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

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

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

  • 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 **

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

  • 7.60% REC Ltd (28/02/2026) **

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

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

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

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

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

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

  • 5.78% HDFC Bank Ltd (25/11/2025)

  • 6.80% TAMIL NADU SDL 02-JUL-35

  • Axis Bank Ltd (04/02/2026) ** #

  • 7.73% GUJARAT SDL 08-APR-29

  • 7.24% RAJASTHAN SDL 04-SEP-34

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

  • 7.17% RAJASTHAN SDL 27-FEB-35

  • 7.40% National Bank For Agriculture & Rural Development (30/01/2026) **

  • 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

  • Bank - Public

  • Auto Ancillary

  • Electric Equipment

  • Finance - Others

  • Engineering - Construction

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance Term Lending

  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Airlines

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Cable

  • Construction - Real Estate

  • Defence

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Finance - Housing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Retailing

  • 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 ₹11,059.16 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 ₹1.78(0.44%)yesterday to ₹402.49.

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