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NAV: 28 Nov 2025
₹370.30
Rating
3
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.09% |
ICICI Bank Ltd. | Financial | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.37% |
State Bank of India | Financial | Equity | 2.34% |
Power Finance Corporation Ltd. | Financial | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Eternal Ltd. | Services | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.46% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.40% |
ITC Ltd. | Consumer Staples | Equity | 1.36% |
NTPC Ltd. | Energy | Equity | 1.35% |
JK Cement Ltd. | Construction | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.15% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.15% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.11% |
GOI | Sovereign | GOI Sec | 1.09% |
Coal India Ltd. | Energy | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Tata Power Company Ltd. | Energy | Equity | 0.83% |
BSE Ltd. | Services | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.71% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.71% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.70% |
Vinati Organics Ltd. | Chemicals | Equity | 0.70% |
Info Edge (India) Ltd. | Services | Equity | 0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
PVR Inox Ltd. | Services | Equity | 0.53% |
PI Industries Ltd. | Chemicals | Equity | 0.52% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.45% |
LIC Housing Finance Ltd. | Financial | FRB | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
HDB Financial Services Ltd. | Financial | NCD | 0.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
Tamilnadu State | Others | SDL | 0.41% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.36% |
Sonata Software Ltd. | Technology | Equity | 0.34% |
One97 Communications Ltd. | Services | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.22% |
Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Sundaram Finance Ltd. | Financial | Debenture | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.22% |
HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.22% |
Tamilnadu State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.18% |
GOI | Sovereign | CGL | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
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% |
GOI | Sovereign | CGL | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 14.1% | 12.4% | 12.6% |
| Category average | 14.1% | 15.7% | 12.1% | NA |
| Rank with in category | 27 | 28 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.0% | 18.7% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.7% | 18.5% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.3% | 16.2% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.6% | 16.0% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
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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