Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
11.61%
3Y annualised
-0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹381.65
Min. SIP amount₹1,000
Rating3
Fund size₹11,278.09Cr

Return calculator

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.9%11.6%16.2%14.9%
Category average14.5%11.8%15.1%NA
Rank with in category262717NA
Understand terms

Peer Comparison

Holdings (114)

NameSectorInstrumentAssets
FinancialEquity4.94%
FinancialEquity4.85%
TechnologyEquity3.40%
GOI
SovereignGOI Sec2.46%
FinancialEquity2.42%
SovereignGOI Sec2.41%
FinancialEquity2.26%
EnergyEquity2.09%
CommunicationEquity2.07%
ConstructionEquity1.93%
EnergyEquity1.73%
ConstructionEquity1.44%
Consumer StaplesEquity1.40%
FinancialEquity1.34%
ConstructionEquity1.33%
AutomobileEquity1.28%
TechnologyEquity1.25%
HealthcareEquity1.22%
HealthcareEquity1.11%
HealthcareEquity1.11%
Consumer DiscretionaryEquity1.05%
ServicesEquity1.03%
EnergyEquity1.02%
Consumer StaplesEquity0.98%
Capital GoodsEquity0.97%
GOI
SovereignGOI Sec0.95%
TechnologyEquity0.95%
AutomobileEquity0.95%
InsuranceEquity0.95%
SovereignGOI Sec0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.94%
Capital GoodsEquity0.94%
FinancialDebenture0.93%
AutomobileEquity0.93%
FinancialEquity0.92%
ServicesEquity0.92%
SovereignGOI Sec0.90%
ServicesEquity0.86%
GOI
SovereignGOI Sec0.85%
Capital GoodsEquity0.83%
FinancialEquity0.80%
Capital GoodsEquity0.79%
HealthcareEquity0.78%
Capital GoodsEquity0.75%
EnergyEquity0.73%
Consumer DiscretionaryEquity0.73%
Consumer StaplesEquity0.73%
GOI
SovereignGOI FRB0.72%
Capital GoodsEquity0.71%
AutomobileEquity0.70%
FinancialEquity0.69%
FinancialEquity0.69%
FinancialEquity0.68%
Consumer StaplesEquity0.68%
ChemicalsEquity0.67%
InsuranceEquity0.67%
Consumer StaplesEquity0.66%
ServicesEquity0.61%
TechnologyEquity0.59%
ChemicalsEquity0.58%
EnergyEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.53%
SovereignGOI Sec0.48%
SovereignGOI Sec0.47%
FinancialDebenture0.47%
LIC Housing Finance Ltd.
FinancialFRB0.47%
FinancialDebenture0.47%
REC Ltd.
FinancialDebenture0.47%
National Bank For Agriculture & Rural Development
FinancialDebenture0.47%
FinancialDebenture0.47%
Bajaj Housing Finance Ltd.
FinancialNCD0.47%
FinancialNCD0.46%
ServicesEquity0.45%
ChemicalsEquity0.44%
ChemicalsEquity0.43%
FinancialDebenture0.42%
ServicesEquity0.42%
TechnologyEquity0.40%
TechnologyEquity0.38%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
National Bank For Agriculture & Rural Development
FinancialBonds0.37%
AutomobileEquity0.36%
EnergyEquity0.36%
FinancialEquity0.35%
FinancialEquity0.33%
FinancialDebenture0.32%
GOI
SovereignGOI Sec0.31%
LIC Housing Finance Ltd.
FinancialBonds0.27%
Metals & MiningEquity0.25%
SovereignGOI Sec0.24%
FinancialDebenture0.24%
HDFC Bank Ltd.
FinancialDebenture0.24%
LIC Housing Finance Ltd.
FinancialDebenture0.24%
FinancialBonds/Deb0.23%
FinancialDebenture0.23%
SovereignGOI Sec0.23%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.23%
FinancialDebenture0.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
ICICI Home Finance Company Ltd.
FinancialFRB0.23%
FinancialDebenture0.23%
FinancialDebenture0.23%
Export-Import Bank Of India
FinancialDebenture0.23%
GOI
SovereignGOI Sec0.22%
GOI
SovereignGOI Sec0.19%
FinancialNCD0.14%
Reserve Bank of India
FinancialT-Bills0.09%
SovereignCGL0.05%
FinancialDebenture0.05%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

5Y and 10Y annualised returns higher than category average
Higher alpha: 2.56 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.61%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.61%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

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,

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