Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+13.97%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹416.44
Rating
3
Min. SIP amount
₹1,000
Fund size
₹11,402.98Cr

Returns calculator

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

Holdings (116)

NameSectorInstrumentAssets
FinancialEquity6.09%
FinancialEquity4.01%
EnergyEquity2.80%
CommunicationEquity2.52%
TechnologyEquity2.37%
FinancialEquity2.34%
FinancialEquity2.17%
FinancialEquity2.13%
ConstructionEquity2.03%
ServicesEquity1.85%
FinancialEquity1.69%
GOI
SovereignGOI Sec1.66%
AutomobileEquity1.46%
Capital GoodsEquity1.40%
Consumer StaplesEquity1.36%
EnergyEquity1.35%
ConstructionEquity1.27%
FinancialEquity1.15%
FinancialEquity1.15%
AutomobileEquity1.14%
TechnologyEquity1.14%
GOI
SovereignGOI Sec1.11%
GOI
SovereignGOI Sec1.09%
EnergyEquity1.08%
ServicesEquity1.07%
HealthcareEquity1.06%
HealthcareEquity1.05%
Capital GoodsEquity1.01%
AutomobileEquity1.00%
ConstructionEquity0.99%
Capital GoodsEquity0.97%
AutomobileEquity0.95%
FinancialEquity0.91%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
InsuranceEquity0.88%
HealthcareEquity0.88%
Consumer StaplesEquity0.85%
Consumer DiscretionaryEquity0.85%
Consumer DiscretionaryEquity0.84%
EnergyEquity0.83%
ServicesEquity0.82%
GOI
SovereignGOI Sec0.79%
Consumer StaplesEquity0.74%
FinancialEquity0.72%
Capital GoodsEquity0.71%
ChemicalsEquity0.71%
AutomobileEquity0.70%
ChemicalsEquity0.70%
ServicesEquity0.70%
EnergyEquity0.68%
FinancialEquity0.68%
Consumer StaplesEquity0.67%
TechnologyEquity0.67%
AutomobileEquity0.66%
Capital GoodsEquity0.62%
Metals & MiningEquity0.60%
ServicesEquity0.57%
HealthcareEquity0.55%
InsuranceEquity0.54%
ServicesEquity0.53%
ChemicalsEquity0.52%
Capital GoodsEquity0.52%
Consumer StaplesEquity0.52%
GOI
SovereignGOI Sec0.50%
GOI
SovereignGOI Sec0.48%
GOI
SovereignGOI Sec0.45%
LIC Housing Finance Ltd.
FinancialFRB0.45%
FinancialDebenture0.45%
FinancialDebenture0.44%
HealthcareEquity0.44%
FinancialDebenture0.44%
FinancialNCD0.44%
FinancialNCD0.44%
Bajaj Housing Finance Ltd.
FinancialNCD0.44%
GOI
SovereignGOI Sec0.43%
Tamilnadu State
OthersSDL0.41%
TechnologyEquity0.39%
SBI Cards And Payment Services Ltd.
FinancialCP0.39%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
National Bank For Agriculture & Rural Development
FinancialBonds0.36%
TechnologyEquity0.34%
ServicesEquity0.32%
LIC Housing Finance Ltd.
FinancialBonds0.26%
FinancialDebenture0.23%
Andhra Pradesh State
FinancialSDL0.23%
GOI
SovereignGOI Sec0.23%
Axis Bank Ltd.
FinancialCD0.22%
FinancialBonds/Deb0.22%
Bajaj Finance Ltd.
FinancialDebenture0.22%
SovereignGOI Sec0.22%
FinancialDebenture0.22%
Power Finance Corporation Ltd.
FinancialBonds0.22%
FinancialDebenture0.22%
Sundaram Finance Ltd.
FinancialDebenture0.22%
FinancialDebenture0.22%
OthersSDL0.22%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
Rajasthan State
OthersSDL0.22%
ICICI Home Finance Company Ltd.
FinancialFRB0.22%
FinancialDebenture0.22%
FinancialNCD0.22%
Tamilnadu State
OthersSDL0.21%
FinancialNCD0.18%
GOI
SovereignCGL0.13%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.13%
Tamilnadu State
OthersSDL0.13%
Rajasthan State
OthersSDL0.13%
ServicesEquity0.13%
Reserve Bank of India
FinancialT-Bills0.09%
Rajasthan State
OthersSDL0.09%
National Bank For Agriculture & Rural Development
FinancialDebenture0.09%
GOI
SovereignCGL0.04%
Axis Bank Ltd.
FinancialCD0.04%
FinancialDebenture0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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
3Y5Y10YAll
Fund returns14.0%14.6%13.9%14.5%
Category average13.4%14.4%12.2%NA
Rank with in category26248NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.59%

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

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%.

Understand terms
Check past data

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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