Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.59%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹413.94
Min. SIP amount
₹1,000
Fund size
₹11,393.38 Cr
Expense ratio
0.60%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,136
+3.56%
3 years₹1,80,000₹2,12,306
+17.95%
5 years₹3,00,000₹4,05,660
+35.22%
10 years₹6,00,000₹12,31,956
+105.33%

Holdings (116)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.12%
ICICI Bank Ltd.FinancialEquity4.01%
Infosys Ltd.TechnologyEquity2.99%
Reliance Industries Ltd.EnergyEquity2.96%
Bharti Airtel Ltd.CommunicationEquity2.59%
State Bank of IndiaFinancialEquity2.46%
Axis Bank Ltd.FinancialEquity2.19%
Larsen & Toubro Ltd.ConstructionEquity2.06%
Power Finance Corporation Ltd.FinancialEquity1.92%
Samvardhana Motherson International Ltd.AutomobileEquity1.66%
Eternal Ltd.ServicesEquity1.62%
GOISovereignGOI Sec1.58%
Bajaj Finance Ltd.FinancialEquity1.54%
ITC Ltd.Consumer StaplesEquity1.31%
GE Vernova T&D India LtdCapital GoodsEquity1.31%
Tech Mahindra Ltd.TechnologyEquity1.27%
TVS Motor Company Ltd.AutomobileEquity1.21%
GOISovereignGOI Sec1.20%
GOISovereignGOI Sec1.13%
Tata Consultancy Services Ltd.TechnologyEquity1.13%
JK Cement Ltd.ConstructionEquity1.13%
Kei Industries Ltd.Capital GoodsEquity1.12%
Coal India Ltd.EnergyEquity1.11%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.09%
Indian BankFinancialEquity1.08%
Maruti Suzuki India Ltd.AutomobileEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
Divi's Laboratories Ltd.HealthcareEquity1.01%
UNO Minda Ltd.AutomobileEquity0.97%
Interglobe Aviation Ltd.ServicesEquity0.96%
Varun Beverages Ltd.Consumer StaplesEquity0.95%
Oberoi Realty Ltd.ConstructionEquity0.94%
Max Financial Services Ltd.FinancialEquity0.93%
SBI Life Insurance Company Ltd.InsuranceEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.91%
Titan Company Ltd.Consumer DiscretionaryEquity0.91%
NTPC Ltd.EnergyEquity0.91%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.89%
BSE Ltd.ServicesEquity0.88%
United Spirits Ltd.Consumer StaplesEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
Max Healthcare Institute Ltd.HealthcareEquity0.80%
Tata Power Company Ltd.EnergyEquity0.78%
GOISovereignGOI Sec0.75%
Bharat Petroleum Corporation Ltd.EnergyEquity0.73%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.73%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.73%
Navin Fluorine International Ltd.ChemicalsEquity0.72%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.72%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.72%
GOISovereignGOI Sec0.70%
Bajaj Auto Ltd.AutomobileEquity0.70%
PNB Housing Finance Ltd.FinancialEquity0.69%
Vinati Organics Ltd.ChemicalsEquity0.68%
Info Edge (India) Ltd.ServicesEquity0.68%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.66%
Jubilant FoodWorks Ltd.ServicesEquity0.66%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.63%
Mahindra & Mahindra Ltd.AutomobileEquity0.59%
Tata Steel Ltd.Metals & MiningEquity0.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.58%
FSN E-Commerce Ventures Ltd.ServicesEquity0.57%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.53%
Rajasthan StateOthersSDL0.53%
GOISovereignGOI Sec0.50%
GOISovereignGOI Sec0.48%
Piramal Pharma Ltd.HealthcareEquity0.48%
PI Industries Ltd.ChemicalsEquity0.47%
KEC International Ltd.Capital GoodsEquity0.47%
Jyothy Labs Ltd.Consumer StaplesEquity0.46%
LIC Housing Finance Ltd.FinancialDebenture0.45%
PVR Inox Ltd.ServicesEquity0.45%
Bajaj Finance Ltd.FinancialDebenture0.44%
Kotak Mahindra Prime Ltd.FinancialDebenture0.44%
REC Ltd.FinancialNCD0.44%
HDB Financial Services Ltd.FinancialNCD0.44%
Bajaj Housing Finance Ltd.FinancialNCD0.44%
LIC Housing Finance Ltd.FinancialFRB0.44%
GOISovereignGOI Sec0.44%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.44%
LIC Housing Finance Ltd.FinancialDebenture0.36%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.36%
Sonata Software Ltd.TechnologyEquity0.33%
One97 Communications Ltd.ServicesEquity0.32%
LIC Housing Finance Ltd.FinancialBonds0.26%
GOISovereignGOI Sec0.23%
Axis Bank Ltd.FinancialCD0.22%
LIC Housing Finance Ltd.FinancialBonds/Deb0.22%
Bajaj Finance Ltd.FinancialDebenture0.22%
GOISovereignGOI Sec0.22%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.22%
Power Finance Corporation Ltd.FinancialBonds0.22%
REC Ltd.FinancialDebenture0.22%
Sundaram Finance Ltd.FinancialDebenture0.22%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.22%
Maharashtra StateOthersSDL0.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.22%
ICICI Home Finance Company Ltd.FinancialFRB0.22%
Bajaj Housing Finance Ltd.FinancialNCD0.22%
HDFC Bank Ltd.FinancialDebenture0.22%
Andhra Pradesh StateFinancialSDL0.22%
Punjab National BankFinancialCD0.22%
Tamilnadu StateOthersSDL0.21%
GOISovereignGOI Sec0.13%
Kotak Mahindra Prime Ltd.FinancialDebenture0.13%
Tamilnadu StateOthersSDL0.13%
Rajasthan StateOthersSDL0.13%
WeWork India Management Ltd.ServicesEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.09%
Rajasthan StateOthersSDL0.09%
National Housing BankFinancialDebenture0.09%
Reserve Bank of IndiaFinancialT-Bills0.08%
GOISovereignCGL0.04%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.6%+13.4%+14.4%+14.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)28246--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

SB
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).

EF
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.

About Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 19 Jan 2026 is ₹413.94. The Canara Robeco Equity Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. ;

Investment Objective

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,