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NAV: 25 Sep 2025
₹97.69
Rating
3
Min. SIP amount
Not Supported
Fund size
₹10,946.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.12% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.31% |
Power Finance Corporation Ltd. | Financial | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Axis Bank Ltd. | Financial | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.74% |
State Bank of India | Financial | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.46% |
GOI | Sovereign | GOI Sec | 1.38% |
NTPC Ltd. | Energy | Equity | 1.37% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
UNO Minda Ltd. | Automobile | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Coal India Ltd. | Energy | Equity | 1.09% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.08% |
Indian Bank | Financial | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
Max Financial Services Ltd. | Financial | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Tata Power Company Ltd. | Energy | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
Vinati Organics Ltd. | Chemicals | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.73% |
BSE Ltd. | Services | Equity | 0.73% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.59% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.58% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.56% |
KEC International Ltd. | Capital Goods | Equity | 0.54% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.53% |
PVR Inox Ltd. | Services | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.48% |
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% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
Tamilnadu State | Others | SDL | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Info Edge (India) Ltd. | Services | Equity | 0.40% |
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% |
Sonata Software Ltd. | Technology | Equity | 0.34% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
One97 Communications Ltd. | Services | Equity | 0.25% |
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% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.14% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 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% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
GOI | Sovereign | CGL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | -1.2% | 13.7% | 16.1% | 12.6% |
| Category average | -1.3% | 14.7% | 18.1% | NA |
| Rank with in category | 17 | 21 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -7.3% | 20.4% | 804.37 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 2.5% | 20.1% | 45,168.02 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 2.5% | 20.1% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | -0.5% | 17.5% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -2.9% | 16.4% | 6,301.59 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
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 IDCW Monthly
VS
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