Canara Robeco Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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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 (₹)

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  • 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 -4.18 -9.61 4.11 12.52 14.03 11.44
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27
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 4.11 12.52 14.03 1.73 9,841.01
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.29 11.83 13.53 1.40 68,440.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.38 17.92 22.44 1.60 38,507.07
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.82 13.06 15.87 1.68 22,130.68
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 4.60 10.41 14.26 1.86 6,874.45
Kotak Equity Hybrid - Growth Nov 03, 2014 6.12 14.29 16.76 1.77 6,324.10

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.30% GOI 2053 (19-JUN-2053)

  • Power Finance Corporation Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • 7.34% GOI 2064 (22-APR-2064)

  • Larsen & Toubro Ltd

  • State Bank of India

  • Zomato Ltd

  • NTPC Ltd

  • J.K. Cement Ltd

  • ITC Ltd

  • Coal India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Cipla Ltd

  • Samvardhana Motherson International Ltd

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

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

  • Divi's Laboratories Ltd

  • Voltas Ltd

  • Interglobe Aviation Ltd

  • Oberoi Realty Ltd

  • Max Healthcare Institute Ltd

  • TVS Motor Co Ltd

  • Indian Bank

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tech Mahindra Ltd

  • United Spirits Ltd

  • KEI Industries Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • BSE Ltd

  • Uno Minda Ltd

  • Tata Power Co Ltd

  • HCL Technologies Ltd

  • Titan Co Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • SBI Life Insurance Co Ltd

  • Ge Vernova T&D India Ltd

  • Godrej Consumer Products Ltd

  • Bajaj Auto Ltd

  • Max Financial Services Ltd

  • Navin Fluorine International Ltd

  • Bharat Electronics Ltd

  • PNB Housing Finance Ltd

  • CG Power and Industrial Solutions Ltd

  • Vinati Organics Ltd

  • ABB India Ltd

  • Jyothy Labs Ltd

  • Piramal Pharma Ltd

  • 7.06% GOI 2028 (10-APR-2028)

  • Varun Beverages Ltd

  • Motherson Sumi Wiring India Ltd

  • Prudent Corporate Advisory Services Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • 7.18% GOI 2037 (24-JUL-2037)

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

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

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

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

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

  • 7.59% REC Ltd (31/05/2027) **

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

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

  • 7.64% REC Ltd (30/06/2026)

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

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

  • KEC International Ltd

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

  • Sona Blw Precision Forgings Ltd

  • Bharat Petroleum Corporation Ltd

  • Deepak Nitrite Ltd

  • Avenue Supermarts Ltd

  • PVR Inox Ltd

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

  • FSN E-Commerce Ventures Ltd

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

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

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

  • PI Industries Ltd

  • Sonata Software Ltd

  • Net Receivables / (Payables)

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

  • Oil India Ltd

  • 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) **

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

  • 7.04% GOI 2029 (03-JUN-2029)

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

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

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

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

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

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

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

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

  • 7.60% REC Ltd (28/02/2026)

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.09% GOI 2054 (05-AUG-2054)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 364 DTB (08-JAN-2026)

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • ITC Hotels Ltd

  • 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Finance Term Lending

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • e-Commerce

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance - Investment

  • Air Conditioners

  • Airlines

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cable

  • Diamond & Jewellery

  • Defence

  • Finance - Housing

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Hotel, Resort & Restaurants

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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 ₹9,841.01 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 ₹-0.75(-0.23%)yesterday to ₹323.77.

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