Canara Robeco Equity Hybrid Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

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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) 0.76 3.76 5.01 13.59 14.46 11.52
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 5.01 13.59 14.46 1.71 11,402.98
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.56 19.02 24.94 1.54 48,071.30
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.54 19.02 24.96 1.54 48,071.30
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.54 19.02 24.95 1.54 48,071.30
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 5.15 15.17 17.73 1.74 8,402
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 4.38 16.38 18.86 1.86 6,595.50

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • Bajaj Finance Ltd

  • GOI FRB 2034 (30-OCT-2034)

  • Samvardhana Motherson International Ltd

  • Ge Vernova T&D India Ltd

  • ITC Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • Cholamandalam Financial Holdings Ltd

  • Indian Bank

  • TVS Motor Co Ltd

  • Tech Mahindra Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • 6.33% GOI 2035 (05-MAY-2035)

  • Coal India Ltd

  • Interglobe Aviation Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • KEI Industries Ltd

  • Maruti Suzuki India Ltd

  • Oberoi Realty Ltd

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Max Financial Services Ltd

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

  • SBI Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • United Spirits Ltd

  • Voltas Ltd

  • Titan Co Ltd

  • Tata Power Co Ltd

  • BSE Ltd

  • 7.24% GOI 2055 (18-AUG-2055)

  • Varun Beverages Ltd

  • Prudent Corporate Advisory Services Ltd

  • Navin Fluorine International Ltd

  • CG Power and Industrial Solutions Ltd

  • Vinati Organics Ltd

  • Motherson Sumi Wiring India Ltd

  • Info Edge (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • PNB Housing Finance Ltd

  • Tata Consultancy Services Ltd

  • Godrej Consumer Products Ltd

  • Bajaj Auto Ltd

  • Hindustan Aeronautics Ltd

  • Tata Steel Ltd

  • FSN E-Commerce Ventures Ltd

  • Piramal Pharma Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PVR Inox Ltd

  • PI Industries Ltd

  • KEC International Ltd

  • Jyothy Labs Ltd

  • 6.90% GOI 2065 (15-APR-2065)

  • Net Receivables / (Payables)

  • 7.34% GOI 2064 (22-APR-2064)

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

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

  • 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) **

  • 7.59% REC Ltd (31/05/2027) **

  • 7.71% REC Ltd (26/02/2027) **

  • J.B. Chemicals & Pharmaceuticals Ltd

  • 7.70% REC Ltd (31/08/2026) **

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

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

  • 7.64% REC Ltd (30/06/2026) **

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

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

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

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

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

  • 6.28% GOI 2032 (14-JUL-2032)

  • 8.08% TAMIL NADU SDL 26-DEC-28

  • SBI Cards and Payment Services Ltd (12/12/2025) **

  • HCL Technologies Ltd

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

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

  • Sonata Software Ltd

  • One 97 Communications Ltd

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

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.75% HDFC Bank Ltd (13/06/2033)

  • 7.54% ANDHRA PRADESH SDL 11-JAN-29

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 7.75% LIC Housing Finance Ltd (23/08/2029) **

  • 7.48% MAHARASHTRA SDL 07-FEB-35

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

  • 7.49% RAJASTHAN SDL 28-AUG-35

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

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

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

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

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

  • 7.30% GOI 2053 (19-JUN-2053)

  • 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 **

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

  • 7.60% REC Ltd (28/02/2026) **

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

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

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

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

  • 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) **

  • Axis Bank Ltd (04/02/2026) ** #

  • 6.80% TAMIL NADU SDL 02-JUL-35

  • 5.94% REC Ltd (31/01/2026) **

  • Avenue Supermarts Ltd

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

  • 7.26% TAMIL NADU SDL 24-SEP-35

  • 7.32% RAJASTHAN SDL 24-SEP-35

  • 7.24% RAJASTHAN SDL 04-SEP-34

  • 7.09% GOI 2074 (25-NOV-2074)

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

  • 7.17% RAJASTHAN SDL 27-FEB-35

  • 364 DTB (08-JAN-2026)

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • Axis Bank Ltd (05/03/2026) ** #

  • 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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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Others

  • e-Commerce

  • Power Generation/Distribution

  • Finance Term Lending

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Defence

  • Insurance

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Mining & Minerals

  • Airlines

  • Cable

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Air Conditioners

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • BPO/ITeS

  • Finance - Housing

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Fintech

  • Retailing

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Fund Manager

Most Recent Dividend

  • 03/11/2025

  • 29/09/2025

  • 01/09/2025

  • 28/07/2025

  • 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 ₹11,402.98 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 ₹0.28(0.29%)yesterday to ₹97.97.

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