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Sensex
77,519.40
▼ -0.02%
Nifty
24,230.55
▼ -0.01%
22k Gold
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Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
Canara Robeco Equity Hybrid Fund
3 Year Absolute Returns
6.35% ↑
NAV (₹) on 20 Aug 2026
93.07
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
Canara Robeco Equity Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Feb 1993, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Feb 1993
Min. Lumpsum Amount
₹ 5,000
Fund Age
33 Yrs
AUM
₹ 11,370.87 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,370.87 Cr
Equity
79.31%
Debt
14.84%
Money Market & Cash
4.09%
Other Assets & Liabilities
1.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.30% |
| Debt | 11.10% |
| IT Consulting & Software | 5.15% |
| Pharmaceuticals | 4.58% |
| Finance & Investments | 3.57% |
| Finance - Banks - Public Sector | 3.47% |
| Treps/Reverse Repo | 3.22% |
| Auto Ancl - Electrical | 3.17% |
| Refineries | 3.00% |
| Government Securities | 2.86% |
| Telecom Services | 2.85% |
| E-Commerce/E-Retail | 2.56% |
| Finance - Term Lending Institutions | 2.30% |
| Construction, Contracting & Engineering | 2.15% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Auto - Cars & Jeeps | 2.05% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Hotels, Resorts & Restaurants | 1.68% |
| Power - Generation/Distribution | 1.66% |
| Aerospace & Defense | 1.58% |
| Cables - Power/Others | 1.48% |
| Certificate of Deposits | 1.28% |
| Power - Transmission/Equipment | 1.10% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Mining/Minerals | 1.09% |
| Cement | 1.06% |
| Realty | 1.03% |
| Exchange Platform | 0.99% |
| Airlines | 0.98% |
| Internet & Catalogue Retail | 0.98% |
| Hospitals & Medical Services | 0.98% |
| Personal Care | 0.97% |
| Finance - Housing | 0.94% |
| Beverages & Distilleries | 0.91% |
| Non-Alcoholic Beverages | 0.88% |
| Electric Equipment - General | 0.87% |
| Commercial Paper | 0.87% |
| Finance - Life Insurance | 0.85% |
| Lenses/Optical Care | 0.74% |
| Consumer Electronics | 0.70% |
| Industrial Explosives | 0.63% |
| Iron & Steel | 0.63% |
| Chemicals - Organic - Benzene Based | 0.56% |
| Food Processing & Packaging | 0.52% |
| Entertainment & Media | 0.50% |
| Retail - Apparel/Accessories | 0.50% |
| Paints/Varnishes | 0.48% |
| Net Receivables/(Payables) | 0.48% |
| Financial Technologies (Fintech) | 0.47% |
| Finance - Non Life Insurance | 0.44% |
| Agro Chemicals/Pesticides | 0.40% |
| Services - Others | 0.39% |
| Telecom Equipment | 0.38% |
| Cigarettes & Tobacco Products | 0.35% |
| Chemicals - Others | 0.27% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 4.95% | ₹ 562.68 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.63% | ₹ 526.37 | Finance - Banks - Private Sector |
| TREPS | 3.22% | ₹ 366.56 | Others |
| Bharti Airtel Ltd | 2.85% | ₹ 324.39 | Telecom Services |
| Axis Bank Ltd | 2.72% | ₹ 309.83 | Finance - Banks - Private Sector |
| State Bank of India | 2.67% | ₹ 303.08 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 2.47% | ₹ 281.18 | Refineries |
| Infosys Ltd | 2.39% | ₹ 271.22 | IT Consulting & Software |
| Power Finance Corporation Ltd | 2.30% | ₹ 260.98 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd | 2.25% | ₹ 255.52 | Auto Ancl - Electrical |
| Eternal Ltd | 2.21% | ₹ 251.03 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd | 2.15% | ₹ 244.21 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 1.78% | ₹ 202.56 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd | 1.32% | ₹ 150.27 | IT Consulting & Software |
| Divi's Laboratories Ltd | 1.28% | ₹ 145.01 | Pharmaceuticals |
| GOI FRB 2034 (30-OCT-2034) | 1.17% | ₹ 133.40 | Others |
| Sun Pharmaceutical Industries Ltd | 1.17% | ₹ 133.36 | Pharmaceuticals |
| TVS Motor Co Ltd | 1.16% | ₹ 131.55 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.14% | ₹ 130.16 | Auto - Cars & Jeeps |
| Titan Co Ltd | 1.09% | ₹ 124.32 | Gems, Jewellery & Precious Metals |
| Coal India Ltd | 1.09% | ₹ 123.42 | Mining/Minerals |
| Indian Hotels Co Ltd | 1.07% | ₹ 121.12 | Hotels, Resorts & Restaurants |
| J.K. Cement Ltd | 1.06% | ₹ 120.58 | Cement |
| Cholamandalam Financial Holdings Ltd | 1.03% | ₹ 117.52 | Finance & Investments |
| Oberoi Realty Ltd | 1.03% | ₹ 116.61 | Realty |
| BSE Ltd | 0.99% | ₹ 113.03 | Exchange Platform |
| Interglobe Aviation Ltd | 0.98% | ₹ 111.69 | Airlines |
| Info Edge (India) Ltd | 0.98% | ₹ 111.59 | Internet & Catalogue Retail |
| Max Healthcare Institute Ltd | 0.98% | ₹ 111.50 | Hospitals & Medical Services |
| NTPC Ltd | 0.97% | ₹ 109.84 | Power - Generation/Distribution |
| PNB Housing Finance Ltd | 0.94% | ₹ 106.36 | Finance - Housing |
| Prudent Corporate Advisory Services Ltd | 0.93% | ₹ 106.15 | Finance & Investments |
| Uno Minda Ltd | 0.92% | ₹ 105.06 | Auto Ancl - Electrical |
| Bajaj Auto Ltd | 0.91% | ₹ 103.94 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 0.91% | ₹ 103.20 | Auto - Cars & Jeeps |
| United Spirits Ltd | 0.91% | ₹ 103.08 | Beverages & Distilleries |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.88% | ₹ 100.32 | Others |
| Varun Beverages Ltd | 0.88% | ₹ 100.40 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd | 0.87% | ₹ 99.29 | Electric Equipment - General |
| SBI Life Insurance Co Ltd | 0.85% | ₹ 96.92 | Finance - Life Insurance |
| Max Financial Services Ltd | 0.84% | ₹ 95.19 | Finance & Investments |
| KEI Industries Ltd | 0.84% | ₹ 96.03 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd | 0.83% | ₹ 94.86 | Pharmaceuticals |
| Tata Consultancy Services Ltd | 0.83% | ₹ 94.62 | IT Consulting & Software |
| Ge Vernova T&D India Ltd | 0.80% | ₹ 91.44 | Power - Transmission/Equipment |
| Bharat Electronics Ltd | 0.80% | ₹ 91.14 | Aerospace & Defense |
| Indian Bank | 0.80% | ₹ 90.76 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd | 0.78% | ₹ 88.28 | Aerospace & Defense |
| Gland Pharma Ltd | 0.76% | ₹ 86.35 | Pharmaceuticals |
| Lenskart Solutions Ltd | 0.74% | ₹ 84.21 | Lenses/Optical Care |
| Voltas Ltd | 0.70% | ₹ 79.07 | Consumer Electronics |
| GOI FRB 2033 (22-SEP-2033) | 0.69% | ₹ 77.95 | Others |
| Tata Power Co Ltd | 0.69% | ₹ 78.04 | Power - Generation/Distribution |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 0.66% | ₹ 75.04 | Others |
| ICICI Securities Ltd (25/09/2026) | 0.65% | ₹ 74.23 | Others |
| Godrej Consumer Products Ltd | 0.64% | ₹ 72.79 | Personal Care |
| Motherson Sumi Wiring India Ltd | 0.64% | ₹ 72.59 | Cables - Power/Others |
| Solar Industries India Ltd | 0.63% | ₹ 71.72 | Industrial Explosives |
| Tata Steel Ltd | 0.63% | ₹ 71.13 | Iron & Steel |
| Jubilant Foodworks Ltd | 0.61% | ₹ 69.68 | Hotels, Resorts & Restaurants |
| Vinati Organics Ltd | 0.56% | ₹ 63.24 | Chemicals - Organic - Benzene Based |
| Piramal Pharma Ltd | 0.54% | ₹ 61.62 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 0.53% | ₹ 59.95 | Refineries |
| 7.70% REC Ltd (31/08/2026) | 0.53% | ₹ 60.04 | Others |
| Britannia Industries Ltd | 0.52% | ₹ 59.58 | Food Processing & Packaging |
| PVR Inox Ltd | 0.50% | ₹ 56.53 | Entertainment & Media |
| Trent Ltd | 0.50% | ₹ 56.36 | Retail - Apparel/Accessories |
| 6.28% GOI 2032 (14-JUL-2032) | 0.48% | ₹ 54.66 | Others |
| Net Receivables / (Payables) | 0.48% | ₹ 53.59 | Others |
| Asian Paints Ltd | 0.48% | ₹ 54.95 | Paints/Varnishes |
| One 97 Communications Ltd | 0.47% | ₹ 53.72 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Co Ltd | 0.44% | ₹ 50.33 | Finance - Non Life Insurance |
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.44% | ₹ 50.34 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.44% | ₹ 50.11 | Others |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.44% | ₹ 50.10 | Others |
| 7.71% REC Ltd (26/02/2027) | 0.44% | ₹ 50.09 | Others |
| 7.59% REC Ltd (31/05/2027) | 0.44% | ₹ 50.08 | Others |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 0.44% | ₹ 50.06 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.44% | ₹ 49.94 | Others |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 | 0.44% | ₹ 49.80 | Others |
| HDFC Bank Ltd (05/03/2027) | 0.42% | ₹ 48.02 | Others |
| PI Industries Ltd | 0.40% | ₹ 45.67 | Agro Chemicals/Pesticides |
| WeWork India Management Ltd | 0.39% | ₹ 43.87 | Services - Others |
| Indus Towers Ltd | 0.38% | ₹ 43.02 | Telecom Equipment |
| FSN E-Commerce Ventures Ltd | 0.35% | ₹ 40.01 | E-Commerce/E-Retail |
| ITC Ltd | 0.35% | ₹ 39.34 | Cigarettes & Tobacco Products |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.35% | ₹ 40.22 | Others |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.35% | ₹ 40.20 | Others |
| Jyothy Labs Ltd | 0.33% | ₹ 37.19 | Personal Care |
| Mphasis Ltd | 0.31% | ₹ 35.13 | IT Consulting & Software |
| KEC International Ltd | 0.30% | ₹ 34 | Power - Transmission/Equipment |
| Sonata Software Ltd | 0.30% | ₹ 33.86 | IT Consulting & Software |
| Navin Fluorine International Ltd | 0.27% | ₹ 31.03 | Chemicals - Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.26% | ₹ 30.01 | Others |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.26% | ₹ 29.56 | Others |
| Punjab National Bank (15/09/2026) | 0.22% | ₹ 24.81 | Others |
| Axis Bank Ltd (26/11/2026) | 0.22% | ₹ 24.46 | Others |
| HDFC Securities Ltd (13/08/2026) | 0.22% | ₹ 24.95 | Others |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.22% | ₹ 25.37 | Finance & Investments |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.22% | ₹ 24.99 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.94 | Others |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 0.22% | ₹ 24.93 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 0.22% | ₹ 25.01 | Others |
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.22% | ₹ 25.12 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.22% | ₹ 25.11 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 0.22% | ₹ 25.10 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 0.22% | ₹ 25.09 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.22% | ₹ 25.07 | Others |
| 7.56% REC Ltd (31/08/2027) | 0.22% | ₹ 25.05 | Others |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.22% | ₹ 25.04 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 0.22% | ₹ 25.04 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.22% | ₹ 25.03 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 0.22% | ₹ 25.02 | Others |
| 7.39% Small Industries Development Bank Of India (21/03/2030) | 0.22% | ₹ 25.01 | Others |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.22% | ₹ 25.01 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 0.22% | ₹ 24.88 | Others |
| 7.18% Sundaram Finance Ltd (16/05/2028) | 0.22% | ₹ 24.78 | Others |
| Axis Bank Ltd (07/12/2026) | 0.21% | ₹ 24.41 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 0.21% | ₹ 24.13 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 0.18% | ₹ 20.13 | Finance & Investments |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 0.18% | ₹ 20.09 | Finance & Investments |
| 6.40% NHPC Ltd (12/08/2027) | 0.17% | ₹ 19.85 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.14% | ₹ 15.49 | Others |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.13% | ₹ 15.04 | Others |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.13% | ₹ 15.13 | Others |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 0.10% | ₹ 11.53 | Finance & Investments |
| 364 DTB (10-SEP-2026) | 0.09% | ₹ 9.94 | Others - Not Mentioned |
| 6.94% GOI 2036 (11-MAY-2036) | 0.09% | ₹ 10.08 | Others |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.84 | Finance & Investments |
| 6.90% GOI 2065 (15-APR-2065) | 0.08% | ₹ 9.14 | Others |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.04% | ₹ 5.04 | Others |
| 6.68% GOI 2033 (27-JAN-2033) | 0.04% | ₹ 5.01 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.02% | ₹ 2.57 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.76 | Auto - 2 & 3 Wheelers |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | ₹ 1.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.02% | -5.66% | -5.45% | 2.07% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Equity Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco Equity Hybrid Fund Regular IDCW is ₹93.07 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of Canara Robeco Equity Hybrid Fund Regular IDCW is ₹11,370.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Equity Hybrid Fund Regular IDCW?
Canara Robeco Equity Hybrid Fund Regular IDCW has delivered returns of -5.66% (1 Year), 2.07% (3 Year), 0.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Equity Hybrid Fund Regular IDCW?
Canara Robeco Equity Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Equity Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for Canara Robeco Equity Hybrid Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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