Canara Robeco Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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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) 2.40 4.18 25.04 14.09 15.12 11.60
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 25.04 14.09 15.12 1.74 10,077.44
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 24.73 13.67 14.14 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 38.76 24.07 21.19 1.62 34,733.08
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 38.75 24.08 21.26 1.62 34,733.08
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 38.72 24.06 20.96 1.62 34,733.08
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 20.63 15.37 14.93 1.70 23,113.38

Fund Holdings as on 30-April-2024

  • TREPS

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • State Bank of India

  • NTPC Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • 7.18% GOI 2037 (24-JUL-2037)

  • Power Finance Corporation Ltd

  • Tata Motors Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • Samvardhana Motherson International Ltd

  • KEI Industries Ltd

  • IndusInd Bank Ltd

  • J.K. Cement Ltd

  • Tata Consultancy Services Ltd

  • 7.10% GOI 18-APR-29

  • Voltas Ltd

  • Axis Bank Ltd

  • 7.18% GOI 2037 (14-AUG-2033)

  • HCL Technologies Ltd

  • Cipla Ltd

  • Max Healthcare Institute Ltd

  • TVS Motor Co Ltd

  • Oberoi Realty Ltd

  • Bharat Electronics Ltd

  • Max Financial Services Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Uno Minda Ltd

  • CG Power and Industrial Solutions Ltd

  • ABB India Ltd

  • Zomato Ltd

  • Titan Co Ltd

  • Interglobe Aviation Ltd

  • Piramal Pharma Ltd

  • Avenue Supermarts Ltd

  • Jyothy Labs Ltd

  • Bharat Dynamics Ltd

  • United Spirits Ltd

  • BSE Ltd

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

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

  • 7.06% GOI 2028 (10-APR-2028)

  • Cholamandalam Financial Holdings Ltd

  • SBI Life Insurance Co Ltd

  • GAIL (India) Ltd

  • REC Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • Godrej Consumer Products Ltd

  • KEC International Ltd

  • Coal India Ltd

  • PVR Inox Ltd

  • Maruti Suzuki India Ltd

  • Tech Mahindra Ltd

  • Dabur India Ltd

  • Deepak Nitrite Ltd

  • Bharat Petroleum Corporation Ltd

  • Sona Blw Precision Forgings Ltd

  • Creditaccess Grameen Ltd

  • Sonata Software Ltd

  • Vinati Organics Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • Motherson Sumi Wiring India Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • GOI FRB 30-OCT-34

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

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

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

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

  • HDFC Bank Ltd (21/05/2024) **

  • 7.25% GOI 2063 (12-JUN-2063)

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

  • Navin Fluorine International Ltd

  • PI Industries Ltd

  • Jio Financial Services Ltd

  • Coforge Ltd

  • 6.00% HDFC Bank Ltd (29/05/2026) **

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

  • 5.74% REC Ltd (20/06/2024) **

  • Tata Steel Ltd

  • Bharat Forge Ltd

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

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

  • GOI FRB 2033 (22-SEP-2033)

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

  • Hindalco Industries Ltd

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

  • 7.37% GOI 2028 (23-OCT-2028)

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

  • Aditya Birla Finance Ltd (17/05/2024) **

  • 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)

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

  • 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

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

  • 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) **

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

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Power Generation/Distribution

  • Finance Term Lending

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Others

  • Insurance

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • e-Commerce

  • Diamond & Jewellery

  • Airlines

  • Retailing

  • Defence

  • Breweries & Distilleries

  • Finance - Investment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Forgings

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 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 AAA

  • Equity

  • ICRA A1+

  • 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-Feb-1993 and currently has an AUM of ₹10,077.44 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 up ₹0.42(0.44%)yesterday to ₹96.96.

Among its top 3 holdings the fund has exposure to TREPS, 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