Canara Robeco Equity Hybrid Fund Direct Growth

Canara Robeco Equity Hybrid Fund Direct Growth

+13.91%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹390.65
Min. for SIP
₹1,000
Fund size
₹11,267.55 Cr
Expense ratio
0.64%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,966
-3.39%
3 years₹1,80,000₹1,96,015
+8.90%
5 years₹3,00,000₹3,75,527
+25.18%
10 years₹6,00,000₹11,36,461
+89.41%

Holdings (119)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.54%
ICICI Bank Ltd.FinancialEquity4.16%
State Bank of IndiaFinancialEquity2.99%
Reliance Industries Ltd.EnergyEquity2.66%
Infosys Ltd.TechnologyEquity2.43%
Axis Bank Ltd.FinancialEquity2.42%
Bharti Airtel Ltd.CommunicationEquity2.34%
Power Finance Corporation Ltd.FinancialEquity2.26%
Larsen & Toubro Ltd.ConstructionEquity2.18%
Samvardhana Motherson International Ltd.AutomobileEquity1.86%
GOISovereignGOI Sec1.60%
Bajaj Finance Ltd.FinancialEquity1.57%
Eternal Ltd.ServicesEquity1.45%
GE Vernova T&D India LtdCapital GoodsEquity1.38%
Kei Industries Ltd.Capital GoodsEquity1.29%
Indian BankFinancialEquity1.24%
JK Cement Ltd.ConstructionEquity1.17%
Coal India Ltd.EnergyEquity1.14%
GOISovereignGOI Sec1.14%
Tech Mahindra Ltd.TechnologyEquity1.10%
NTPC Ltd.EnergyEquity1.07%
TVS Motor Company Ltd.AutomobileEquity1.05%
Bharat Electronics Ltd.Capital GoodsEquity1.03%
ITC Ltd.Consumer StaplesEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.03%
Max Financial Services Ltd.FinancialEquity1.02%
Divi's Laboratories Ltd.HealthcareEquity1.02%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.99%
Titan Company Ltd.Consumer DiscretionaryEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.94%
Maruti Suzuki India Ltd.AutomobileEquity0.93%
Interglobe Aviation Ltd.ServicesEquity0.93%
SBI Life Insurance Company Ltd.InsuranceEquity0.93%
UNO Minda Ltd.AutomobileEquity0.91%
Varun Beverages Ltd.Consumer StaplesEquity0.91%
BSE Ltd.ServicesEquity0.91%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.89%
Oberoi Realty Ltd.ConstructionEquity0.86%
Max Healthcare Institute Ltd.HealthcareEquity0.85%
United Spirits Ltd.Consumer StaplesEquity0.83%
The Indian Hotels Company Ltd.ServicesEquity0.82%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
Tata Power Company Ltd.EnergyEquity0.79%
Bajaj Auto Ltd.AutomobileEquity0.75%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.73%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.71%
Tata Steel Ltd.Metals & MiningEquity0.71%
Jubilant FoodWorks Ltd.ServicesEquity0.71%
GOISovereignGOI Sec0.70%
HDB Financial Services Ltd.FinancialNCD0.67%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.67%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.66%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.66%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.65%
GOISovereignGOI Sec0.65%
Vinati Organics Ltd.ChemicalsEquity0.63%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.62%
Info Edge (India) Ltd.ServicesEquity0.62%
Bharat Petroleum Corporation Ltd.EnergyEquity0.61%
PNB Housing Finance Ltd.FinancialEquity0.61%
Navin Fluorine International Ltd.ChemicalsEquity0.58%
FSN E-Commerce Ventures Ltd.ServicesEquity0.58%
Mahindra & Mahindra Ltd.AutomobileEquity0.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.52%
PI Industries Ltd.ChemicalsEquity0.46%
LIC Housing Finance Ltd.FinancialFRB0.45%
Bajaj Finance Ltd.FinancialDebenture0.45%
GOISovereignGOI Sec0.45%
REC Ltd.FinancialDebenture0.45%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.45%
PVR Inox Ltd.ServicesEquity0.45%
HDFC Bank Ltd.FinancialCD0.44%
Piramal Pharma Ltd.HealthcareEquity0.44%
Kotak Mahindra Prime Ltd.FinancialDebenture0.44%
REC Ltd.FinancialNCD0.44%
Export-Import Bank Of IndiaFinancialCP0.44%
HDB Financial Services Ltd.FinancialNCD0.44%
Britannia Industries Ltd.Consumer StaplesEquity0.43%
Jyothy Labs Ltd.Consumer StaplesEquity0.42%
KEC International Ltd.Capital GoodsEquity0.38%
LIC Housing Finance Ltd.FinancialDebenture0.36%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.36%
One97 Communications Ltd.ServicesEquity0.36%
GOISovereignGOI Sec0.33%
LIC Housing Finance Ltd.FinancialBonds0.26%
WeWork India Management Ltd.ServicesEquity0.26%
Sonata Software Ltd.TechnologyEquity0.25%
HDFC Bank Ltd.FinancialDebenture0.23%
Andhra Pradesh StateFinancialSDL0.23%
LIC Housing Finance Ltd.FinancialBonds/Deb0.22%
Bajaj Finance Ltd.FinancialDebenture0.22%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.22%
Sundaram Finance Ltd.FinancialDebenture0.22%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.22%
Maharashtra StateOthersSDL0.22%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.22%
ICICI Home Finance Company Ltd.FinancialFRB0.22%
Bajaj Housing Finance Ltd.FinancialNCD0.22%
Punjab National BankFinancialCD0.22%
HDFC Bank Ltd.FinancialNCD0.22%
Power Finance Corporation Ltd.FinancialBonds0.22%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.21%
GOISovereignGOI Sec0.18%
Tamilnadu StateOthersSDL0.18%
Rajasthan StateOthersSDL0.18%
GOISovereignGOI FRB0.14%
Maharashtra StateOthersSDL0.14%
Uttar Pradesh StateOthersSDL0.14%
Rajasthan StateOthersSDL0.13%
Kotak Mahindra Prime Ltd.FinancialDebenture0.13%
Uttar Pradesh StateOthersSDL0.13%
Tamilnadu StateOthersSDL0.10%
Reserve Bank of IndiaFinancialT-Bills0.09%
Rajasthan StateOthersSDL0.09%
GOISovereignGOI Sec0.09%
GOISovereignCGL0.05%
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+13.9%+11.6%+13.8%+13.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)22237--

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 ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹390.65. 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₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
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,