Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | 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 - Growth -3.35 -4.28 10.84 10.36 14.50 11.60
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 10.84 10.36 14.50 1.73 10,747.36
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 9.87 9.98 13.56 1.73 8,893.40

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • 7.32% GOI 2073 (13-NOV-2030)

  • Power Finance Corporation Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • State Bank of India

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Oberoi Realty Ltd

  • Samvardhana Motherson International Ltd

  • HCL Technologies Ltd

  • Max Healthcare Institute Ltd

  • Cipla Ltd

  • Divi's Laboratories Ltd

  • Voltas Ltd

  • Zomato Ltd

  • Coal India Ltd

  • United Spirits Ltd

  • KEI Industries Ltd

  • Tata Consultancy Services Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • Uno Minda Ltd

  • ICICI Lombard General Insurance Co Ltd

  • 7.06% GOI 2028 (10-APR-2028)

  • Ge Vernova T&D India Ltd

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

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

  • TVS Motor Co Ltd

  • Cholamandalam Financial Holdings Ltd

  • Interglobe Aviation Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • BSE Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • KEC International Ltd

  • Prudent Corporate Advisory Services Ltd

  • Net Receivables / (Payables)

  • ABB India Ltd

  • Piramal Pharma Ltd

  • CG Power and Industrial Solutions Ltd

  • Varun Beverages Ltd

  • Tata Power Co Ltd

  • Titan Co Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • Max Financial Services Ltd

  • Indian Bank

  • Godrej Consumer Products Ltd

  • PNB Housing Finance Ltd

  • Vinati Organics Ltd

  • SBI Life Insurance Co Ltd

  • Jyothy Labs Ltd

  • PVR Inox Ltd

  • Sonata Software Ltd

  • Deepak Nitrite Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Motors Ltd

  • Sona Blw Precision Forgings Ltd

  • Motherson Sumi Wiring India Ltd

  • 7.25% GOI 2063 (12-JUN-2063)

  • 7.04% GOI 2029 (03-JUN-2029)

  • 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) **

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

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

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

  • 7.59% REC Ltd (31/05/2027) **

  • 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

  • PI Industries Ltd

  • Navin Fluorine International Ltd

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

  • FSN E-Commerce Ventures Ltd

  • Mphasis Ltd

  • Tech Mahindra Ltd

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

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

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

  • Bharat Forge Ltd

  • Oil India Ltd

  • Jio Financial Services Ltd

  • Creditaccess Grameen 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) **

  • Hindalco Industries Ltd

  • 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) **

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

  • GOI FRB 30-OCT-34

  • 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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 6.92% GOI 2039 (18-NOV-2039)

  • 6.79% GOI 2034 (07-OCT-2034)

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

  • 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) **

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Refineries

  • Electric Equipment

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - Others

  • Telecommunication - Service Provider

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Air Conditioners

  • Mining & Minerals

  • Breweries & Distilleries

  • Cable

  • Airlines

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Defence

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Retailing

  • Pesticides & Agrochemicals

  • Forgings

  • Oil Exploration

  • Metal - Non Ferrous

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Fund Manager

  • CARE AAA

  • Cash

  • 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 ₹10,747.36 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 ₹1.52(0.45%)yesterday to ₹336.1.

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