Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.64%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹385.43
Min. SIP amount₹1,000
Rating3
Fund size₹11,278.09Cr

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 returns23.7%12.6%17.0%15.1%
Category average22.8%12.3%15.7%NA
Rank with in category202316NA
Understand terms

Peer Comparison

Holdings (111)

NameSectorInstrumentAssets
FinancialEquity4.83%
FinancialEquity4.78%
TechnologyEquity3.14%
FinancialEquity2.43%
GOI
SovereignGOI Sec2.31%
FinancialEquity2.30%
EnergyEquity2.27%
EnergyEquity2.09%
CommunicationEquity2.08%
SovereignGOI Sec2.01%
ConstructionEquity1.92%
AutomobileEquity1.46%
FinancialEquity1.44%
Consumer StaplesEquity1.39%
GOI
SovereignGOI FRB1.37%
ConstructionEquity1.34%
EnergyEquity1.18%
TechnologyEquity1.14%
FinancialEquity1.12%
ConstructionEquity1.12%
HealthcareEquity1.11%
HealthcareEquity1.09%
HealthcareEquity1.06%
GOI
SovereignGOI Sec1.03%
InsuranceEquity1.01%
SovereignGOI Sec0.98%
Consumer DiscretionaryEquity0.96%
AutomobileEquity0.96%
HealthcareEquity0.96%
SovereignGOI Sec0.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.93%
FinancialDebenture0.92%
TechnologyEquity0.91%
FinancialEquity0.90%
ServicesEquity0.89%
AutomobileEquity0.88%
ServicesEquity0.88%
Capital GoodsEquity0.87%
Consumer StaplesEquity0.87%
Consumer StaplesEquity0.86%
Capital GoodsEquity0.84%
EnergyEquity0.81%
ServicesEquity0.81%
Capital GoodsEquity0.80%
Consumer StaplesEquity0.80%
FinancialEquity0.79%
AutomobileEquity0.77%
InsuranceEquity0.77%
FinancialEquity0.76%
Capital GoodsEquity0.75%
FinancialEquity0.74%
ChemicalsEquity0.73%
Consumer DiscretionaryEquity0.72%
ServicesEquity0.72%
Capital GoodsEquity0.71%
Capital GoodsEquity0.68%
ChemicalsEquity0.61%
AutomobileEquity0.61%
AutomobileEquity0.60%
TechnologyEquity0.59%
EnergyEquity0.57%
AutomobileEquity0.56%
ChemicalsEquity0.53%
ServicesEquity0.49%
SovereignGOI Sec0.47%
SovereignGOI Sec0.46%
FinancialDebenture0.46%
LIC Housing Finance Ltd.
FinancialFRB0.46%
FinancialDebenture0.46%
REC Ltd.
FinancialDebenture0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.46%
TechnologyEquity0.46%
FinancialDebenture0.46%
Bajaj Housing Finance Ltd.
FinancialNCD0.46%
ServicesEquity0.46%
FinancialNCD0.45%
ChemicalsEquity0.43%
FinancialDebenture0.42%
TechnologyEquity0.40%
AutomobileEquity0.39%
EnergyEquity0.39%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.37%
National Bank For Agriculture & Rural Development
FinancialBonds0.37%
FinancialEquity0.37%
TechnologyEquity0.36%
FinancialEquity0.36%
FinancialDebenture0.32%
GOI
SovereignGOI Sec0.30%
GOI
SovereignGOI Sec0.29%
HDFC Bank Ltd.
FinancialDebenture0.28%
Metals & MiningEquity0.28%
LIC Housing Finance Ltd.
FinancialBonds0.27%
SovereignGOI Sec0.24%
FinancialDebenture0.24%
FinancialBonds/Deb0.23%
FinancialDebenture0.23%
SovereignGOI Sec0.23%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
ICICI Home Finance Company Ltd.
FinancialFRB0.23%
FinancialDebenture0.23%
SovereignGOI Sec0.14%
FinancialNCD0.14%
Reserve Bank of India
FinancialT-Bills0.09%
SovereignCGL0.05%
FinancialDebenture0.05%
National Bank For Agriculture & Rural Development
FinancialNCD0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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

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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