Canara Robeco Equity Hybrid Fund - Growth - Direct Plan

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  • (-0.36%)Nav, as on 06-02-2025

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Plan - Growth -1.61 -3.94 12.17 12.25 15.53 14.80
BSE SENSEX - TRI 0.17 -2.81 9.27 11.97 14.99 13.49
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 12.17 12.25 15.53 0.61 10,443.66
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 15.09 15.98 18.63 1.23 5,956.36
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 10.89 14.42 13.27 1.13 3,712.19
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Jan 01, 2013 Unrated 11.52 10.73 11.49 1.40 507.58

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • 7.32% GOI 2073 (13-NOV-2030)

  • Power Finance Corporation Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Net Receivables / (Payables)

  • J.K. Cement Ltd

  • NTPC Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Coal India Ltd

  • Samvardhana Motherson International Ltd

  • HCL Technologies Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • Oberoi Realty Ltd

  • Cipla Ltd

  • Divi's Laboratories Ltd

  • Cholamandalam Financial Holdings Ltd

  • ICICI Lombard General Insurance Co Ltd

  • TVS Motor Co Ltd

  • Tata Consultancy Services Ltd

  • Max Healthcare Institute Ltd

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

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

  • Ge Vernova T&D India Ltd

  • KEI Industries Ltd

  • Interglobe Aviation Ltd

  • United Spirits Ltd

  • BSE Ltd

  • Uno Minda Ltd

  • Zomato Ltd

  • Titan Co Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • Indian Bank

  • Voltas Ltd

  • Tata Power Co Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • SBI Life Insurance Co Ltd

  • Godrej Consumer Products Ltd

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • Max Financial Services Ltd

  • Piramal Pharma Ltd

  • PNB Housing Finance Ltd

  • ABB India Ltd

  • Jyothy Labs Ltd

  • Maruti Suzuki India Ltd

  • Navin Fluorine International Ltd

  • CG Power and Industrial Solutions Ltd

  • Vinati Organics Ltd

  • Varun Beverages Ltd

  • Prudent Corporate Advisory Services Ltd

  • KEC International Ltd

  • Motherson Sumi Wiring India Ltd

  • Deepak Nitrite Ltd

  • Tech Mahindra Ltd

  • 7.06% GOI 2028 (10-APR-2028)

  • Sonata Software Ltd

  • PVR Inox Ltd

  • Bharat Petroleum Corporation Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • 7.25% GOI 2063 (12-JUN-2063)

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

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

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

  • 7.74% LIC Housing Finance Ltd (11/02/2028) **

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

  • 7.59% REC Ltd (31/05/2027) **

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

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

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

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

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

  • Avenue Supermarts Ltd

  • Sona Blw Precision Forgings Ltd

  • FSN E-Commerce Ventures Ltd

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

  • PI Industries Ltd

  • Mphasis Ltd

  • Creditaccess Grameen Ltd

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

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

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

  • Oil India Ltd

  • Bharat Forge Ltd

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

  • 6.79% GOI 2031 (30-DEC-2031)

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

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

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.75% HDFC Bank Ltd (13/06/2033) **

  • 7.04% GOI 2029 (03-JUN-2029)

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

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

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

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

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

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

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

  • 7.60% REC Ltd (28/02/2026) **

  • 5.59% Small Industries Development Bank Of India (21/02/2025) **

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

  • 7.54% Small Industries Development Bank Of India (12/01/2026) **

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

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

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

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

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

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

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

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

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

  • 5.62% Export-Import Bank Of India (20/06/2025) **

  • 6.50% Power Finance Corporation Ltd (17/09/2025) **

  • 7.09% GOI 2054 (05-AUG-2054)

  • 364 DTB (08-JAN-2026)

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

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

  • ITC Hotels Ltd

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Finance Term Lending

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Chemicals

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Mining & Minerals

  • Construction - Real Estate

  • Finance - Investment

  • Hospital & Healthcare Services

  • Cable

  • Breweries & Distilleries

  • Airlines

  • Diamond & Jewellery

  • Air Conditioners

  • Defence

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Retailing

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Forgings

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • 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-Jan-2013 and currently has an AUM of ₹10,443.66 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 ₹-1.37(-0.36%)yesterday to ₹381.14.

Among its top 3 holdings the fund has exposure to ICICI 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