Canara Robeco Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
+15.59%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
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)

NameSectorInstrumentAssets
FinancialEquity6.04%
FinancialEquity4.14%
EnergyEquity2.65%
TechnologyEquity2.37%
CommunicationEquity2.37%
FinancialEquity2.28%
FinancialEquity2.25%
FinancialEquity2.01%
ServicesEquity1.95%
ConstructionEquity1.90%
FinancialEquity1.76%
GOI
SovereignGOI Sec1.72%
AutomobileEquity1.50%
EnergyEquity1.40%
Capital GoodsEquity1.40%
Consumer StaplesEquity1.34%
ConstructionEquity1.33%
FinancialEquity1.17%
FinancialEquity1.15%
AutomobileEquity1.15%
TechnologyEquity1.15%
GOI
SovereignGOI Sec1.14%
AutomobileEquity1.14%
EnergyEquity1.12%
ServicesEquity1.09%
GOI
SovereignGOI Sec1.07%
Capital GoodsEquity1.05%
AutomobileEquity1.02%
HealthcareEquity1.02%
HealthcareEquity0.97%
Capital GoodsEquity0.95%
FinancialEquity0.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.92%
HealthcareEquity0.92%
ConstructionEquity0.91%
FinancialDebenture0.90%
Consumer DiscretionaryEquity0.86%
InsuranceEquity0.83%
EnergyEquity0.82%
Consumer StaplesEquity0.81%
Consumer DiscretionaryEquity0.78%
ChemicalsEquity0.76%
FinancialEquity0.75%
Capital GoodsEquity0.74%
Consumer StaplesEquity0.72%
Consumer StaplesEquity0.72%
ServicesEquity0.70%
AutomobileEquity0.70%
AutomobileEquity0.67%
EnergyEquity0.67%
FinancialEquity0.65%
TechnologyEquity0.65%
ChemicalsEquity0.61%
ServicesEquity0.60%
SovereignGOI Sec0.59%
ServicesEquity0.58%
Capital GoodsEquity0.57%
ServicesEquity0.55%
HealthcareEquity0.54%
ChemicalsEquity0.53%
Consumer StaplesEquity0.53%
InsuranceEquity0.53%
GOI
SovereignGOI Sec0.50%
ServicesEquity0.49%
GOI
SovereignGOI Sec0.47%
LIC Housing Finance Ltd.
FinancialFRB0.46%
FinancialDebenture0.46%
FinancialDebenture0.46%
FinancialDebenture0.46%
FinancialDebenture0.46%
GOI
SovereignGOI Sec0.46%
GOI
SovereignGOI Sec0.45%
HDFC Bank Ltd.
FinancialCD0.45%
FinancialDebenture0.45%
FinancialNCD0.45%
FinancialNCD0.45%
Bajaj Housing Finance Ltd.
FinancialNCD0.45%
Tamilnadu State
OthersSDL0.42%
SBI Cards And Payment Services Ltd.
FinancialCP0.40%
National Bank For Agriculture & Rural Development
FinancialBonds0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
TechnologyEquity0.36%
TechnologyEquity0.33%
GOI
SovereignGOI Sec0.32%
ServicesEquity0.28%
LIC Housing Finance Ltd.
FinancialBonds0.27%
FinancialBonds/Deb0.23%
FinancialBonds/Deb0.23%
FinancialDebenture0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.23%
Power Finance Corporation Ltd.
FinancialBonds0.23%
Andhra Pradesh State
FinancialSDL0.23%
Bajaj Finance Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
FinancialDebenture0.23%
Sundaram Finance Ltd.
FinancialDebenture0.23%
ICICI Home Finance Company Ltd.
FinancialFRB0.23%
FinancialDebenture0.23%
OthersSDL0.23%
Rajasthan State
OthersSDL0.23%
Axis Bank Ltd.
FinancialCD0.22%
Tamilnadu State
OthersSDL0.22%
LIC Housing Finance Ltd.
FinancialBonds0.22%
Punjab National Bank
FinancialCD0.22%
FinancialNCD0.18%
Rajasthan State
OthersSDL0.14%
ConstructionSDL0.14%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.14%
AutomobileEquity0.14%
GOI
SovereignGOI Sec0.13%
Reserve Bank of India
FinancialT-Bills0.09%
Rajasthan State
OthersSDL0.09%
National Bank For Agriculture & Rural Development
FinancialDebenture0.09%
ServicesEquity0.06%
SovereignCGL0.05%
FinancialDebenture0.02%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
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
1Y3Y5YAll
Fund returns7.1%15.6%17.2%14.8%
Category average5.7%15.1%17.3%NA
Rank with in category182426NA
Understand terms

Peer Comparison

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

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 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
NA
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,

Pros 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%

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