Canara Robeco Equity Hybrid Fund Direct IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
+15.20%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2025
₹133.93
Rating
3
Min. SIP amount
₹1,000
Fund size
₹10,946.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (114)

NameSectorInstrumentAssets
FinancialEquity6.12%
FinancialEquity4.34%
EnergyEquity2.67%
CommunicationEquity2.42%
TechnologyEquity2.31%
FinancialEquity2.13%
ServicesEquity1.91%
ConstructionEquity1.89%
FinancialEquity1.88%
GOI
SovereignGOI Sec1.74%
FinancialEquity1.73%
FinancialEquity1.72%
ConstructionEquity1.54%
Capital GoodsEquity1.46%
GOI
SovereignGOI Sec1.38%
EnergyEquity1.37%
AutomobileEquity1.33%
GOI
SovereignGOI Sec1.30%
AutomobileEquity1.26%
TechnologyEquity1.19%
Consumer StaplesEquity1.16%
AutomobileEquity1.13%
ServicesEquity1.11%
EnergyEquity1.09%
FinancialEquity1.08%
FinancialEquity1.07%
HealthcareEquity1.03%
AutomobileEquity1.02%
HealthcareEquity1.02%
HealthcareEquity1.01%
Capital GoodsEquity1.00%
FinancialEquity0.98%
ConstructionEquity0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.93%
FinancialDebenture0.92%
Consumer DiscretionaryEquity0.92%
Capital GoodsEquity0.88%
InsuranceEquity0.86%
Consumer DiscretionaryEquity0.85%
InsuranceEquity0.85%
FinancialEquity0.83%
Consumer StaplesEquity0.81%
EnergyEquity0.80%
Consumer StaplesEquity0.80%
Consumer StaplesEquity0.77%
ChemicalsEquity0.76%
SovereignGOI Sec0.73%
ServicesEquity0.73%
Capital GoodsEquity0.70%
TechnologyEquity0.70%
ChemicalsEquity0.67%
AutomobileEquity0.67%
AutomobileEquity0.64%
EnergyEquity0.61%
ServicesEquity0.59%
Consumer StaplesEquity0.58%
ServicesEquity0.58%
FinancialEquity0.57%
ChemicalsEquity0.56%
Capital GoodsEquity0.54%
HealthcareEquity0.53%
ServicesEquity0.51%
GOI
SovereignGOI Sec0.50%
GOI
SovereignGOI Sec0.48%
LIC Housing Finance Ltd.
FinancialDebenture0.47%
LIC Housing Finance Ltd.
FinancialFRB0.46%
FinancialDebenture0.46%
FinancialDebenture0.46%
FinancialNCD0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.46%
FinancialNCD0.46%
Bajaj Housing Finance Ltd.
FinancialNCD0.46%
GOI
SovereignGOI Sec0.46%
GOI
SovereignGOI Sec0.45%
HDFC Bank Ltd.
FinancialCD0.45%
Tamilnadu State
OthersSDL0.43%
FinancialDebenture0.42%
ServicesEquity0.40%
AutomobileEquity0.39%
TechnologyEquity0.38%
National Bank For Agriculture & Rural Development
FinancialBonds0.37%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
TechnologyEquity0.34%
LIC Housing Finance Ltd.
FinancialBonds0.27%
ServicesEquity0.25%
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%
Axis Bank Ltd.
FinancialCD0.22%
Tamilnadu State
OthersSDL0.22%
Tamilnadu State
OthersSDL0.18%
Rajasthan State
OthersSDL0.14%
FinancialNCD0.14%
ConstructionSDL0.14%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.14%
GOI
SovereignGOI Sec0.13%
Reserve Bank of India
FinancialT-Bills0.09%
Rajasthan State
OthersSDL0.09%
National Bank For Agriculture & Rural Development
FinancialDebenture0.09%
ServicesEquity0.07%
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 returns3.1%15.2%16.8%14.6%
Category average1.4%14.6%16.9%NA
Rank with in category212426NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.57%

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: 0.57%
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 0.09%

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