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 2.17 4.14 28.76 16.44 16.16 15.13
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 28.76 16.44 16.16 0.64 9,890.14
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.75 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 0.99 33,502.19
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 33.32 20.64 16.12 1.32 5,306.20
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 28.38 17.93 18.00 0.47 5,160.84
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 31.80 19.23 11.77 1.17 3,435.18

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • TREPS

  • NTPC Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • 7.18% GOI 2037 (14-AUG-2033)

  • Axis Bank Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.17% GOI 2030 (17-APR-2030)

  • Tata Motors Ltd

  • IndusInd Bank Ltd

  • J.K. Cement Ltd

  • Tata Consultancy Services Ltd

  • Power Finance Corporation Ltd

  • 7.10% GOI 18-APR-29

  • Samvardhana Motherson International Ltd

  • KEI Industries Ltd

  • Cipla Ltd

  • Uno Minda Ltd

  • TVS Motor Co Ltd

  • Oberoi Realty Ltd

  • Max Healthcare Institute Ltd

  • 6.20% Sundaram Finance Ltd (26/04/2024) **

  • Max Financial Services Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Titan Co Ltd

  • Voltas Ltd

  • CG Power and Industrial Solutions Ltd

  • ABB India Ltd

  • Bharat Electronics Ltd

  • Zomato Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • Jyothy Labs Ltd

  • SBI Life Insurance Co Ltd

  • Avenue Supermarts Ltd

  • Cholamandalam Financial Holdings Ltd

  • Interglobe Aviation Ltd

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

  • 7.06% GOI 2028 (10-APR-2028)

  • United Spirits Ltd

  • Piramal Pharma Ltd

  • Godrej Consumer Products Ltd

  • BSE Ltd

  • Bharat Dynamics Ltd

  • Sona Blw Precision Forgings Ltd

  • Net Receivables / (Payables)

  • PVR Inox Ltd

  • Coal India Ltd

  • KEC International Ltd

  • GAIL (India) Ltd

  • REC Ltd

  • Maruti Suzuki India Ltd

  • Dabur India Ltd

  • Tech Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • Creditaccess Grameen Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • Deepak Nitrite Ltd

  • 7.25% GOI 2063 (12-JUN-2063)

  • PI Industries Ltd

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

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

  • 7.99% HDFC Bank Ltd (11/07/2024) **

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

  • 5.27% National Bank For Agriculture & Rural Development (29/04/2024) **

  • GOI FRB 30-OCT-34

  • Axis Finance Ltd (23/04/2024) **

  • Vinati Organics Ltd

  • Axis Bank Ltd (13/05/2024) ** #

  • HDFC Bank Ltd (21/05/2024) **

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

  • Coforge Ltd

  • Navin Fluorine International Ltd

  • Jio Financial Services Ltd

  • 6.00% HDFC Bank Ltd (29/05/2026)

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

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • Tata Steel Ltd

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

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

  • Bharat Forge Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • 5.65% Bajaj Finance Ltd (10/05/2024) **

  • Bank of Baroda

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

  • 7.37% GOI 2028 (23-OCT-2028)

  • Hindalco Industries Ltd

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

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

  • 5.95% Bajaj Finance Ltd (12/04/2024) **

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

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

  • HDFC Bank Ltd (16/04/2024) **

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

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

  • 5.75% HDB Financial Services Ltd (28/05/2024) **

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

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

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

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

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

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

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

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

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

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

  • 6.84% GUJARAT SDL 08-SEP-31

  • 8.33% LIC Housing Finance Ltd (31/05/2024) **

  • 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) **

  • 8.13% Power Grid Corporation of India Ltd (25/04/2024) **

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

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

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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 ₹9,890.14 crore. Canara Robeco Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Equity Hybrid Fund ended down ₹-2.06(-0.58%)yesterday to ₹351.49.

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