Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 3.54 11.03 29.37 15.75 18.20 15.72
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
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 29.37 15.75 18.20 0.57 10,619.39
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 27.48 14.72 15.98 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.99 25.35 22.88 1.00 37,036.78
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 31.49 15.20 18.26 0.71 9,698.66
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 28.56 16.00 17.35 0.37 8,962.66
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 35.55 19.30 20.67 0.47 6,044.98

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Power Finance Corporation Ltd

  • NTPC Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Samvardhana Motherson International Ltd

  • Axis Bank Ltd

  • J.K. Cement Ltd

  • ITC Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • Tata Motors Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • Coal India Ltd

  • Tata Consultancy Services Ltd

  • 7.23% GOI 2039 (15-APR-2039)

  • KEI Industries Ltd

  • Oberoi Realty Ltd

  • HCL Technologies Ltd

  • Voltas Ltd

  • TVS Motor Co Ltd

  • Max Healthcare Institute Ltd

  • Uno Minda Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • Cipla Ltd

  • CG Power and Industrial Solutions Ltd

  • ABB India Ltd

  • Godrej Consumer Products Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • ICICI Lombard General Insurance Co Ltd

  • Cholamandalam Financial Holdings Ltd

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

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

  • Bharat Electronics Ltd

  • Max Financial Services Ltd

  • Dabur India Ltd

  • Interglobe Aviation Ltd

  • Piramal Pharma Ltd

  • United Spirits Ltd

  • Titan Co Ltd

  • Zomato Ltd

  • Avenue Supermarts Ltd

  • Jyothy Labs Ltd

  • SBI Life Insurance Co Ltd

  • KEC International Ltd

  • Tech Mahindra Ltd

  • PVR Inox Ltd

  • Indian Bank

  • BSE Ltd

  • Divi's Laboratories Ltd

  • Motherson Sumi Wiring India Ltd

  • Vinati Organics Ltd

  • 7.25% GOI 2063 (12-JUN-2063)

  • Deepak Nitrite Ltd

  • Sona Blw Precision Forgings Ltd

  • Bharat Petroleum Corporation Ltd

  • Maruti Suzuki India Ltd

  • Prudent Corporate Advisory Services Ltd

  • Coforge Ltd

  • Sonata Software Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • IndusInd Bank Ltd

  • Creditaccess Grameen Ltd

  • Navin Fluorine International Ltd

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.18% GOI 2037 (14-AUG-2033)

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

  • Bharat Forge Ltd

  • GOI FRB 30-OCT-34

  • 7.06% GOI 2028 (10-APR-2028)

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

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

  • 8.00% Bajaj Housing Finance Ltd (16/02/2026) **

  • 8.00% Bajaj Finance Ltd (27/02/2026) **

  • 6.99% REC Ltd (30/09/2024)

  • PI Industries Ltd

  • Mphasis Ltd

  • 6.00% HDB Financial Services Ltd (19/06/2025) **

  • Bharat Dynamics Ltd

  • Jio Financial Services Ltd

  • 6.00% HDFC Bank Ltd (29/05/2026)

  • Tata Steel Ltd

  • 8.23% Kotak Mahindra Prime Ltd (21/04/2027) **

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

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

  • Net Receivables / (Payables)

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

  • Hindalco Industries Ltd

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

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.34% GOI 2064 (22-APR-2064)

  • 7.37% GOI 2028 (23-OCT-2028)

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

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

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

  • 7.50% HDFC Bank Ltd (08/01/2025) **

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

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

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

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

  • 7.49% HDB Financial Services Ltd (24/01/2025) **

  • 7.47% Small Industries Development Bank Of India (25/11/2025) **

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

  • 7.13% Power Finance Corporation Ltd (08/08/2025) **

  • 7.44% Small Industries Development Bank Of India (04/09/2026) **

  • 5.70% HDB Financial Services Ltd (25/10/2024) **

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

  • 6.30% HDB Financial Services Ltd (17/03/2025) **

  • 6.84% GUJARAT SDL 08-SEP-31

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.79% LIC Housing Finance Ltd (18/10/2024) **

  • 5.23% National Bank For Agriculture & Rural Development (31/01/2025) **

  • 364 DTB (16-JAN-2025)

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • 7.85% Power Finance Corporation Ltd (03/04/2028) **

  • 7.75% LIC Housing Finance Ltd (23/07/2024) **

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

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Fund Manager

  • CARE AAA

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  • CRISIL AAA

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  • ICRA AAA

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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 ₹10,619.39 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 ₹-0.09(-0.02%)yesterday to ₹386.5.

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