Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 1.18 0.88 9.35 14.00 11.56 11.54
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 - Growth Feb 01, 1993 9.35 14.00 11.56 1.72 11,163.81
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.11 15.26 12.09 1.38 81,241.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.97 19.43 19.52 1.52 49,256.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.89 11.83 11.76 1.69 23,821.28
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Jan 14, 2000 7.83 13.24 11.59 1.76 7,933.61
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 9.18 14.70 11.50 1.85 7,334.37

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • Samvardhana Motherson International Ltd

  • Bajaj Finance Ltd

  • Tech Mahindra Ltd

  • Ge Vernova T&D India Ltd

  • Coal India Ltd

  • Indian Bank

  • J.K. Cement Ltd

  • 6.28% GOI 2032 (14-JUL-2032)

  • Tata Consultancy Services Ltd

  • 6.48% GOI 2035 (06-OCT-2035)

  • ITC Ltd

  • Bharat Electronics Ltd

  • KEI Industries Ltd

  • Cholamandalam Financial Holdings Ltd

  • NTPC Ltd

  • TVS Motor Co Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • BSE Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • Max Financial Services Ltd

  • Uno Minda Ltd

  • Titan Co Ltd

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

  • Interglobe Aviation Ltd

  • Oberoi Realty Ltd

  • United Spirits Ltd

  • Hindustan Aeronautics Ltd

  • Tata Power Co Ltd

  • Navin Fluorine International Ltd

  • Max Healthcare Institute Ltd

  • Bajaj Auto Ltd

  • Voltas Ltd

  • 7.24% GOI 2055 (18-AUG-2055)

  • Net Receivables / (Payables)

  • Godrej Consumer Products Ltd

  • Prudent Corporate Advisory Services Ltd

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

  • Jubilant Foodworks Ltd

  • Vinati Organics Ltd

  • Motherson Sumi Wiring India Ltd

  • Tata Steel Ltd

  • Info Edge (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • PNB Housing Finance Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • CG Power and Industrial Solutions Ltd

  • Mahindra & Mahindra Ltd

  • 7.49% RAJASTHAN SDL 28-AUG-35

  • FSN E-Commerce Ventures Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PI Industries Ltd

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

  • 6.79% GOI 2031 (30-DEC-2031)

  • 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) **

  • 6.79% GOI 2034 (07-OCT-2034)

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

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

  • 7.70% REC Ltd (31/08/2026)

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

  • 7.64% REC Ltd (30/06/2026)

  • PVR Inox Ltd

  • HDFC Bank Ltd (12/06/2026) ** #

  • Piramal Pharma Ltd

  • KEC International Ltd

  • Jyothy Labs Ltd

  • Reliance Retail Ventures Ltd (24/02/2026) **

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

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

  • One 97 Communications Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • WeWork India Management Ltd

  • Sonata Software Ltd

  • Indian Hotels Co Ltd

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

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.02% GOI 2031 (18-JUN-2031)

  • 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) **

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

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

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

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

  • 7.48% MAHARASHTRA SDL 07-FEB-35

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

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

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

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

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

  • 7.60% REC Ltd (28/02/2026)

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

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

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

  • Axis Bank Ltd (04/02/2026) ** #

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

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

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

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

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

  • 6.80% TAMIL NADU SDL 02-JUL-35

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

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

  • GOI FRB 2033 (22-SEP-2033)

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

  • 7.16% TAMIL NADU SDL 19-NOV-35

  • 7.24% RAJASTHAN SDL 04-SEP-34

  • 7.32% RAJASTHAN SDL 24-SEP-35

  • 7.34% GOI 2064 (22-APR-2064)

  • 7.26% TAMIL NADU SDL 24-SEP-35

  • 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)

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  • Refineries

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  • Finance - Others

  • Telecommunication - Service Provider

  • Engineering - Construction

  • e-Commerce

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  • Electric Equipment

  • Defence

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  • Automobile Two & Three Wheelers

  • Consumer Food

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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-Feb-1993 and currently has an AUM of ₹11,163.81 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 ₹1.21(0.33%)yesterday to ₹370.72.

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