3 Year Absolute Returns
6.11% ↑
NAV (₹) on 19 Jun 2026
92.11
1 Day NAV Change
-0.13%
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
AUM
₹ 10,952.87 Cr
| Sectors | Weightage |
|---|---|
| Debt | 13.22% |
| Finance - Banks - Private Sector | 11.81% |
| IT Consulting & Software | 4.84% |
| Treps/Reverse Repo | 4.49% |
| Finance & Investments | 3.60% |
| Finance - Banks - Public Sector | 3.43% |
| Pharmaceuticals | 3.42% |
| Government Securities | 3.20% |
| Auto Ancl - Electrical | 3.16% |
| Refineries | 3.10% |
| Telecom Services | 2.63% |
| Finance - Term Lending Institutions | 2.41% |
| Construction, Contracting & Engineering | 2.31% |
| E-Commerce/E-Retail | 2.24% |
| Power - Generation/Distribution | 1.91% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Cables - Power/Others | 1.83% |
| Auto - Cars & Jeeps | 1.75% |
| Power - Transmission/Equipment | 1.64% |
| Aerospace & Defense | 1.63% |
| Hotels, Resorts & Restaurants | 1.50% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Mining/Minerals | 1.25% |
| Exchange Platform | 1.21% |
| Cement | 1.10% |
| Non-Alcoholic Beverages | 1.09% |
| Electric Equipment - General | 1.05% |
| Realty | 0.99% |
| Personal Care | 0.99% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Hospitals & Medical Services | 0.89% |
| Certificate of Deposits | 0.88% |
| Airlines | 0.87% |
| Finance - Life Insurance | 0.86% |
| Beverages & Distilleries | 0.79% |
| Finance - Housing | 0.78% |
| Iron & Steel | 0.71% |
| Consumer Electronics | 0.68% |
| Industrial Explosives | 0.65% |
| Internet & Catalogue Retail | 0.64% |
| Cigarettes & Tobacco Products | 0.59% |
| Net Receivables/(Payables) | 0.58% |
| Chemicals - Organic - Benzene Based | 0.58% |
| Food Processing & Packaging | 0.52% |
| Finance - Non Life Insurance | 0.51% |
| Paints/Varnishes | 0.49% |
| Retail - Apparel/Accessories | 0.48% |
| Chemicals - Others | 0.46% |
| Entertainment & Media | 0.44% |
| Agro Chemicals/Pesticides | 0.42% |
| Financial Technologies (Fintech) | 0.41% |
| Services - Others | 0.32% |
| Lenses/Optical Care | 0.29% |
| Others - Not Mentioned | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 4.78% | ₹ 523.84 | Finance - Banks - Private Sector |
| TREPS | 4.49% | ₹ 491.85 | Others |
| ICICI Bank Ltd | 4.21% | ₹ 461.10 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 2.82% | ₹ 308.78 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 2.63% | ₹ 288.07 | Telecom Services |
| State Bank of India | 2.60% | ₹ 284.50 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 2.59% | ₹ 284.06 | Refineries |
| Infosys Ltd | 2.54% | ₹ 278.62 | IT Consulting & Software |
| Power Finance Corporation Ltd | 2.41% | ₹ 263.59 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd | 2.31% | ₹ 252.74 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd | 2.26% | ₹ 247.03 | Auto Ancl - Electrical |
| Eternal Ltd | 1.83% | ₹ 200.46 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 1.47% | ₹ 161.21 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 1.31% | ₹ 143.65 | Power - Transmission/Equipment |
| Coal India Ltd | 1.25% | ₹ 136.45 | Mining/Minerals |
| Tech Mahindra Ltd | 1.23% | ₹ 135.03 | IT Consulting & Software |
| GOI FRB 2034 (30-OCT-2034) | 1.22% | ₹ 133.54 | Others |
| BSE Ltd | 1.21% | ₹ 132.68 | Exchange Platform |
| KEI Industries Ltd | 1.19% | ₹ 130.63 | Cables - Power/Others |
| NTPC Ltd | 1.12% | ₹ 122.38 | Power - Generation/Distribution |
| J.K. Cement Ltd | 1.10% | ₹ 120.64 | Cement |
| Sun Pharmaceutical Industries Ltd | 1.10% | ₹ 120.55 | Pharmaceuticals |
| Divi's Laboratories Ltd | 1.10% | ₹ 120.01 | Pharmaceuticals |
| Varun Beverages Ltd | 1.09% | ₹ 119.86 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd | 1.05% | ₹ 114.68 | Electric Equipment - General |
| Oberoi Realty Ltd | 0.99% | ₹ 108.91 | Realty |
| Cholamandalam Financial Holdings Ltd | 0.99% | ₹ 108.45 | Finance & Investments |
| Max Financial Services Ltd | 0.97% | ₹ 106.30 | Finance & Investments |
| Titan Co Ltd | 0.95% | ₹ 103.91 | Gems, Jewellery & Precious Metals |
| TVS Motor Co Ltd | 0.93% | ₹ 102.35 | Auto - 2 & 3 Wheelers |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.91% | ₹ 99.85 | Others |
| Bajaj Auto Ltd | 0.90% | ₹ 98.32 | Auto - 2 & 3 Wheelers |
| Uno Minda Ltd | 0.90% | ₹ 98.05 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd | 0.89% | ₹ 97.96 | Hospitals & Medical Services |
| Indian Hotels Co Ltd | 0.88% | ₹ 96.83 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd | 0.88% | ₹ 96.70 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd | 0.88% | ₹ 96.53 | Aerospace & Defense |
| Maruti Suzuki India Ltd | 0.87% | ₹ 95.17 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd | 0.87% | ₹ 95.15 | Airlines |
| SBI Life Insurance Co Ltd | 0.86% | ₹ 94.25 | Finance - Life Insurance |
| Indian Bank | 0.83% | ₹ 90.38 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd | 0.82% | ₹ 90.36 | IT Consulting & Software |
| Prudent Corporate Advisory Services Ltd | 0.80% | ₹ 87.71 | Finance & Investments |
| United Spirits Ltd | 0.79% | ₹ 86.36 | Beverages & Distilleries |
| Tata Power Co Ltd | 0.79% | ₹ 86.25 | Power - Generation/Distribution |
| PNB Housing Finance Ltd | 0.78% | ₹ 85.53 | Finance - Housing |
| Hindustan Aeronautics Ltd | 0.75% | ₹ 81.77 | Aerospace & Defense |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.72% | ₹ 78.70 | Pharmaceuticals |
| Tata Steel Ltd | 0.71% | ₹ 78.01 | Iron & Steel |
| GOI FRB 2033 (22-SEP-2033) | 0.71% | ₹ 77.92 | Others |
| Voltas Ltd | 0.68% | ₹ 74.12 | Consumer Electronics |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 0.68% | ₹ 74.86 | Others |
| Solar Industries India Ltd | 0.65% | ₹ 71.16 | Industrial Explosives |
| Info Edge (India) Ltd | 0.64% | ₹ 70.64 | Internet & Catalogue Retail |
| Godrej Consumer Products Ltd | 0.64% | ₹ 69.99 | Personal Care |
| Motherson Sumi Wiring India Ltd | 0.64% | ₹ 69.66 | Cables - Power/Others |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 0.64% | ₹ 69.95 | Others |
| Jubilant Foodworks Ltd | 0.62% | ₹ 67.97 | Hotels, Resorts & Restaurants |
| ITC Ltd | 0.59% | ₹ 64.55 | Cigarettes & Tobacco Products |
| Vinati Organics Ltd | 0.58% | ₹ 63.07 | Chemicals - Organic - Benzene Based |
| Net Receivables / (Payables) | 0.58% | ₹ 70.05 | Others |
| Britannia Industries Ltd | 0.52% | ₹ 57.25 | Food Processing & Packaging |
| Bharat Petroleum Corporation Ltd | 0.51% | ₹ 55.89 | Refineries |
| ICICI Lombard General Insurance Co Ltd | 0.51% | ₹ 55.56 | Finance - Non Life Insurance |
| Piramal Pharma Ltd | 0.50% | ₹ 54.43 | Pharmaceuticals |
| Asian Paints Ltd | 0.49% | ₹ 53.43 | Paints/Varnishes |
| 6.28% GOI 2032 (14-JUL-2032) | 0.49% | ₹ 53.75 | Others |
| Trent Ltd | 0.48% | ₹ 52.80 | Retail - Apparel/Accessories |
| Navin Fluorine International Ltd | 0.46% | ₹ 50.62 | Chemicals - Others |
| 7.64% REC Ltd (30/06/2026) | 0.46% | ₹ 50.01 | Others |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | 0.46% | ₹ 50 | Others |
| 7.70% REC Ltd (31/08/2026) | 0.46% | ₹ 49.94 | Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.46% | ₹ 49.91 | Others |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 0.46% | ₹ 49.90 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.46% | ₹ 49.89 | Others |
| 7.71% REC Ltd (26/02/2027) | 0.46% | ₹ 49.89 | Others |
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.46% | ₹ 49.87 | Others |
| 7.59% REC Ltd (31/05/2027) | 0.46% | ₹ 49.86 | Others |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.45% | ₹ 49.81 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.45% | ₹ 49.74 | Others |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 | 0.45% | ₹ 49.57 | Others |
| PVR Inox Ltd | 0.44% | ₹ 48.13 | Entertainment & Media |
| PI Industries Ltd | 0.42% | ₹ 46.06 | Agro Chemicals/Pesticides |
| One 97 Communications Ltd | 0.41% | ₹ 44.75 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Ltd | 0.41% | ₹ 44.59 | E-Commerce/E-Retail |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.41% | ₹ 44.86 | Others |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.36% | ₹ 39.97 | Others |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.36% | ₹ 39.74 | Others |
| Jyothy Labs Ltd | 0.35% | ₹ 38.25 | Personal Care |
| KEC International Ltd | 0.33% | ₹ 36.22 | Power - Transmission/Equipment |
| WeWork India Management Ltd | 0.32% | ₹ 35.45 | Services - Others |
| Lenskart Solutions Ltd | 0.29% | ₹ 31.43 | Lenses/Optical Care |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.27% | ₹ 29.32 | Others |
| Sonata Software Ltd | 0.25% | ₹ 27.84 | IT Consulting & Software |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 0.24% | ₹ 26.55 | Finance & Investments |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 0.23% | ₹ 25.02 | Others |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 0.23% | ₹ 24.97 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 0.23% | ₹ 24.97 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 0.23% | ₹ 24.96 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.23% | ₹ 24.94 | Others |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.23% | ₹ 24.94 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 0.23% | ₹ 24.93 | Others |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.23% | ₹ 24.93 | Others |
| 7.56% REC Ltd (31/08/2027) | 0.23% | ₹ 24.91 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 0.23% | ₹ 24.85 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.23% | ₹ 24.84 | Others |
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.23% | ₹ 24.74 | Others |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 0.23% | ₹ 24.70 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 0.23% | ₹ 24.70 | Others |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.23% | ₹ 24.70 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.23% | ₹ 24.65 | Others |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.23% | ₹ 25.12 | Finance & Investments |
| 7.39% Small Industries Development Bank Of India (21/03/2030) | 0.22% | ₹ 24.63 | Others |
| 7.18% Sundaram Finance Ltd (16/05/2028) | 0.22% | ₹ 24.60 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.52 | Others |
| Punjab National Bank (15/09/2026) | 0.22% | ₹ 24.47 | Others |
| Axis Bank Ltd (26/11/2026) | 0.22% | ₹ 24.09 | Others |
| National Bank For Agriculture & Rural Development (22/01/2027) | 0.22% | ₹ 23.80 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 0.22% | ₹ 23.74 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 0.18% | ₹ 19.87 | Finance & Investments |
| 6.68% GOI 2033 (27-JAN-2033) | 0.18% | ₹ 19.67 | Others |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.14% | ₹ 14.99 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.14% | ₹ 15.37 | Others |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 0.10% | ₹ 11.25 | Finance & Investments |
| 364 DTB (10-SEP-2026) | 0.09% | ₹ 9.85 | Others - Not Mentioned |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.64 | Finance & Investments |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.05% | ₹ 5.05 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.02% | ₹ 2.54 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.74 | Auto - 2 & 3 Wheelers |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | ₹ 1.21 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.02% | -6.43% | -4.41% | 2.00% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
What is the current NAV of Canara Robeco Equity Hybrid Fund Regular IDCW?
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund Regular IDCW?
What are the historical returns of Canara Robeco Equity Hybrid Fund Regular IDCW?
What is the risk level of Canara Robeco Equity Hybrid Fund Regular IDCW?
What is the minimum investment amount for Canara Robeco Equity Hybrid Fund Regular IDCW?
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