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NAV: 29 Oct 2025
₹136.92
Rating
3
Min. SIP amount
₹1,000
Fund size
₹11,073.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.04% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Eternal Ltd. | Services | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.50% |
NTPC Ltd. | Energy | Equity | 1.40% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.40% |
ITC Ltd. | Consumer Staples | Equity | 1.34% |
JK Cement Ltd. | Construction | Equity | 1.33% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.17% |
Indian Bank | Financial | Equity | 1.15% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
UNO Minda Ltd. | Automobile | Equity | 1.14% |
Coal India Ltd. | Energy | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.92% |
Oberoi Realty Ltd. | Construction | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Tata Power Company Ltd. | Energy | Equity | 0.82% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
Vinati Organics Ltd. | Chemicals | Equity | 0.76% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
BSE Ltd. | Services | Equity | 0.70% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.65% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
Info Edge (India) Ltd. | Services | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.58% |
KEC International Ltd. | Capital Goods | Equity | 0.57% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.53% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.50% |
PVR Inox Ltd. | Services | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.47% |
LIC Housing Finance Ltd. | Financial | FRB | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
HDB Financial Services Ltd. | Financial | NCD | 0.45% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.45% |
Tamilnadu State | Others | SDL | 0.42% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Sonata Software Ltd. | Technology | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
One97 Communications Ltd. | Services | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.23% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
Sundaram Finance Ltd. | Financial | Debenture | 0.23% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
Punjab National Bank | Financial | CD | 0.22% |
REC Ltd. | Financial | NCD | 0.18% |
Rajasthan State | Others | SDL | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 15.6% | 17.2% | 14.8% |
| Category average | 5.7% | 15.1% | 17.3% | NA |
| Rank with in category | 18 | 24 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 0.4% | 22.4% | 796.04 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 0.4% | 22.4% | 796.04 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 0.4% | 22.4% | 796.04 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 0.4% | 22.4% | 796.04 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 8.6% | 19.6% | 3,161.22 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Avnish JainOct 2013 - PresentView details
Avnish Jain
Oct 2013 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Shridatta BhandwaldarJul 2016 - PresentView details
Shridatta Bhandwaldar
Jul 2016 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Ennette FernandesOct 2021 - PresentView details
Ennette Fernandes
Oct 2021 - Present
View details
Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.58%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
5Y annualised returns lower than category average by 0.16%
Compare funds
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
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