Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.26%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹387.47
Min. SIP amount₹1,000
Rating3
Fund size₹10,371.72Cr

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 returns9.9%14.3%19.4%14.6%
Category average7.2%13.7%19.8%NA
Rank with in category162125NA
Understand terms

Peer Comparison

Holdings (111)

NameSectorInstrumentAssets
FinancialEquity5.17%
FinancialEquity4.97%
EnergyEquity2.64%
TechnologyEquity2.60%
SovereignGOI Sec2.53%
FinancialEquity2.46%
CommunicationEquity2.34%
GOI
SovereignGOI Sec2.33%
FinancialEquity2.09%
FinancialEquity2.07%
ConstructionEquity1.94%
GOI
SovereignGOI Sec1.93%
FinancialEquity1.76%
EnergyEquity1.57%
ConstructionEquity1.53%
ICICI Home Finance Company Ltd.
FinancialCP1.42%
ServicesEquity1.29%
Consumer StaplesEquity1.22%
EnergyEquity1.22%
FinancialEquity1.16%
AutomobileEquity1.11%
ServicesEquity1.07%
HealthcareEquity1.04%
Consumer DiscretionaryEquity1.03%
HealthcareEquity1.02%
ConstructionEquity1.01%
HealthcareEquity1.00%
AutomobileEquity0.98%
FinancialDebenture0.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.97%
HealthcareEquity0.94%
SovereignGOI Sec0.94%
FinancialEquity0.94%
Consumer StaplesEquity0.92%
ServicesEquity0.92%
InsuranceEquity0.88%
TechnologyEquity0.87%
EnergyEquity0.85%
AutomobileEquity0.84%
Capital GoodsEquity0.83%
AutomobileEquity0.82%
TechnologyEquity0.77%
TechnologyEquity0.77%
InsuranceEquity0.77%
Capital GoodsEquity0.76%
Consumer StaplesEquity0.76%
Consumer DiscretionaryEquity0.75%
Capital GoodsEquity0.74%
FinancialEquity0.74%
Consumer StaplesEquity0.73%
FinancialEquity0.73%
FinancialEquity0.71%
ChemicalsEquity0.70%
Capital GoodsEquity0.68%
HealthcareEquity0.68%
Capital GoodsEquity0.66%
AutomobileEquity0.65%
ChemicalsEquity0.61%
Consumer StaplesEquity0.59%
EnergyEquity0.58%
AutomobileEquity0.57%
Capital GoodsEquity0.55%
ServicesEquity0.53%
LIC Housing Finance Ltd.
FinancialDebenture0.49%
REC Ltd.
FinancialDebenture0.49%
National Bank For Agriculture & Rural Development
FinancialDebenture0.49%
FinancialDebenture0.48%
ChemicalsEquity0.48%
LIC Housing Finance Ltd.
FinancialFRB0.48%
FinancialDebenture0.48%
FinancialNCD0.48%
FinancialNCD0.48%
Bajaj Housing Finance Ltd.
FinancialNCD0.48%
ServicesEquity0.47%
FinancialDebenture0.44%
ServicesEquity0.44%
ChemicalsEquity0.43%
AutomobileEquity0.43%
LIC Housing Finance Ltd.
FinancialDebenture0.39%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.39%
National Bank For Agriculture & Rural Development
FinancialBonds0.39%
TechnologyEquity0.35%
FinancialDebenture0.34%
EnergyEquity0.34%
LIC Housing Finance Ltd.
FinancialBonds0.28%
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.25%
Karnataka State
OthersSDL0.25%
FinancialBonds/Deb0.24%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.24%
FinancialDebenture0.24%
FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.24%
Export-Import Bank Of India
FinancialDebenture0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
Rajasthan State
OthersSDL0.24%
ICICI Home Finance Company Ltd.
FinancialFRB0.24%
FinancialDebenture0.24%
Tamilnadu State
OthersSDL0.20%
Rajasthan State
OthersSDL0.15%
FinancialNCD0.14%
National Bank For Agriculture & Rural Development
FinancialCP0.14%
GOI
SovereignGOI Sec0.12%
SovereignGOI Sec0.10%
Reserve Bank of India
FinancialT-Bills0.09%
SovereignGOI Sec0.08%
ServicesEquity0.06%
SovereignCGL0.05%
FinancialDebenture0.03%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.6%
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 0.47%

Expense ratio, exit load and tax

Expense ratio: 0.60%

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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