Canara Robeco Equity Hybrid Fund Regular IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
11.32%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2025₹96.23
Min. SIP amountNot Supported
Rating3
Fund size₹10,443.66Cr

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 returns10.6%11.3%14.1%12.6%
Category average10.6%12.6%14.7%NA
Rank with in category222618NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
10.9%20.2%762.93
5
10.9%20.2%762.93
5
10.9%20.2%762.93
5
11.6%17.4%39,769.96
5
11.6%17.4%39,769.96

Holdings (114)

NameSectorInstrumentAssets
FinancialEquity4.94%
FinancialEquity4.85%
TechnologyEquity3.40%
GOI
SovereignGOI Sec2.46%
FinancialEquity2.42%
SovereignGOI Sec2.41%
FinancialEquity2.26%
EnergyEquity2.09%
CommunicationEquity2.07%
ConstructionEquity1.93%
EnergyEquity1.73%
ConstructionEquity1.44%
Consumer StaplesEquity1.40%
FinancialEquity1.34%
ConstructionEquity1.33%
AutomobileEquity1.28%
TechnologyEquity1.25%
HealthcareEquity1.22%
HealthcareEquity1.11%
HealthcareEquity1.11%
Consumer DiscretionaryEquity1.05%
ServicesEquity1.03%
EnergyEquity1.02%
Consumer StaplesEquity0.98%
Capital GoodsEquity0.97%
GOI
SovereignGOI Sec0.95%
TechnologyEquity0.95%
AutomobileEquity0.95%
InsuranceEquity0.95%
SovereignGOI Sec0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.94%
Capital GoodsEquity0.94%
FinancialDebenture0.93%
AutomobileEquity0.93%
FinancialEquity0.92%
ServicesEquity0.92%
SovereignGOI Sec0.90%
ServicesEquity0.86%
GOI
SovereignGOI Sec0.85%
Capital GoodsEquity0.83%
FinancialEquity0.80%
Capital GoodsEquity0.79%
HealthcareEquity0.78%
Capital GoodsEquity0.75%
EnergyEquity0.73%
Consumer DiscretionaryEquity0.73%
Consumer StaplesEquity0.73%
GOI
SovereignGOI FRB0.72%
Capital GoodsEquity0.71%
AutomobileEquity0.70%
FinancialEquity0.69%
FinancialEquity0.69%
FinancialEquity0.68%
Consumer StaplesEquity0.68%
ChemicalsEquity0.67%
InsuranceEquity0.67%
Consumer StaplesEquity0.66%
ServicesEquity0.61%
TechnologyEquity0.59%
ChemicalsEquity0.58%
EnergyEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.53%
SovereignGOI Sec0.48%
SovereignGOI Sec0.47%
FinancialDebenture0.47%
LIC Housing Finance Ltd.
FinancialFRB0.47%
FinancialDebenture0.47%
REC Ltd.
FinancialDebenture0.47%
National Bank For Agriculture & Rural Development
FinancialDebenture0.47%
FinancialDebenture0.47%
Bajaj Housing Finance Ltd.
FinancialNCD0.47%
FinancialNCD0.46%
ServicesEquity0.45%
ChemicalsEquity0.44%
ChemicalsEquity0.43%
FinancialDebenture0.42%
ServicesEquity0.42%
TechnologyEquity0.40%
TechnologyEquity0.38%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.38%
LIC Housing Finance Ltd.
FinancialDebenture0.37%
National Bank For Agriculture & Rural Development
FinancialBonds0.37%
AutomobileEquity0.36%
EnergyEquity0.36%
FinancialEquity0.35%
FinancialEquity0.33%
FinancialDebenture0.32%
GOI
SovereignGOI Sec0.31%
LIC Housing Finance Ltd.
FinancialBonds0.27%
Metals & MiningEquity0.25%
SovereignGOI Sec0.24%
FinancialDebenture0.24%
HDFC Bank Ltd.
FinancialDebenture0.24%
LIC Housing Finance Ltd.
FinancialDebenture0.24%
FinancialBonds/Deb0.23%
FinancialDebenture0.23%
SovereignGOI Sec0.23%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.23%
FinancialDebenture0.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
FinancialDebenture0.23%
ICICI Home Finance Company Ltd.
FinancialFRB0.23%
FinancialDebenture0.23%
FinancialDebenture0.23%
Export-Import Bank Of India
FinancialDebenture0.23%
GOI
SovereignGOI Sec0.22%
GOI
SovereignGOI Sec0.19%
FinancialNCD0.14%
Reserve Bank of India
FinancialT-Bills0.09%
SovereignCGL0.05%
FinancialDebenture0.05%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.73%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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