1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹376.19 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹9,841.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹15,919
Would have become ₹15,911 (-0.03%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.16% |
ICICI Bank Ltd. | Financial | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 2.59% |
Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
GOI | Sovereign | GOI Sec | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.65% |
Zomato Ltd. | Services | Equity | 1.50% |
NTPC Ltd. | Energy | Equity | 1.44% |
JK Cement Ltd. | Construction | Equity | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Coal India Ltd. | Energy | Equity | 1.19% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.14% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
BSE Ltd. | Services | Equity | 0.82% |
Tata Power Company Ltd. | Energy | Equity | 0.81% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Vinati Organics Ltd. | Chemicals | Equity | 0.62% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.61% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.55% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.54% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.53% |
GOI | Sovereign | GOI FRB | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
LIC Housing Finance Ltd. | Financial | FRB | 0.51% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | NCD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
KEC International Ltd. | Capital Goods | Equity | 0.51% |
HDB Financial Services Ltd. | Financial | NCD | 0.51% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Equity | 0.47% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
PVR Inox Ltd. | Services | Equity | 0.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
PI Industries Ltd. | Chemicals | Equity | 0.40% |
Sonata Software Ltd. | Technology | Equity | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
GOI | Sovereign | GOI Sec | 0.31% |
Oil India Ltd. | Energy | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.25% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
Export-Import Bank Of India | Financial | Debenture | 0.25% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.25% |
HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
GOI | Sovereign | CGL | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
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 | 9.9% | 12.9% | 19.9% | 14.5% |
| Category average | 8.5% | 12.7% | 20.5% | NA |
| Rank with in category | 17 | 25 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
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
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,
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: 0.61%
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 0.59%
Compare funds
Canara Robeco Equity Hybrid Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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