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NAV: 05 Sep 2025
₹357.83
Rating
3
Min. SIP amount
Not Supported
Fund size
₹11,059.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.42% |
ICICI Bank Ltd. | Financial | Equity | 4.55% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.34% |
Power Finance Corporation Ltd. | Financial | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 1.90% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
Eternal Ltd. | Services | Equity | 1.85% |
GOI | Sovereign | GOI Sec | 1.72% |
State Bank of India | Financial | Equity | 1.70% |
JK Cement Ltd. | Construction | Equity | 1.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.09% |
Coal India Ltd. | Energy | Equity | 1.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
Indian Bank | Financial | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
Max Financial Services Ltd. | Financial | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.85% |
BSE Ltd. | Services | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
Vinati Organics Ltd. | Chemicals | Equity | 0.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.75% |
PNB Housing Finance Ltd. | Financial | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.64% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
ABB India Ltd. | Capital Goods | Equity | 0.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.56% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.56% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.54% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
LIC Housing Finance Ltd. | Financial | FRB | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | NCD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
HDB Financial Services Ltd. | Financial | NCD | 0.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
PVR Inox Ltd. | Services | Equity | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Tamilnadu State | Others | SDL | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Sonata Software Ltd. | Technology | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Maharashtra State | Others | SDL | 0.24% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.23% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
Sundaram Finance Ltd. | Financial | Debenture | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Rajasthan State | Others | SDL | 0.14% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 13.0% | 15.6% | 12.6% |
| Category average | -0.3% | 13.9% | 16.9% | NA |
| Rank with in category | 19 | 21 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.9% | 19.8% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.2% | 19.2% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 16.8% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.0% | 15.6% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.3% | 15.0% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 1.72%
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 management
Avnish JainOct 2013 - PresentView details
Avnish Jain
Oct 2013 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
Shridatta BhandwaldarJul 2016 - PresentView details
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).
Also manages these schemes
Ennette FernandesOct 2021 - PresentView details
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.
Also manages these schemes
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Equity Hybrid Fund Growth
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