Canara Robeco Equity Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹11,059 Cr

Expense Ratio

0.57%

ISIN

INF760K01EZ8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 7 months and 28 days, having been launched on 01-Jan-13.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹402.36, Assets Under Management (AUM) of 11059.16 Crores, and an expense ratio of 0.57%.

Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.61% since inception.
The fund's asset allocation comprises around 71.85% in equities, 23.14% in debts, and 5.01% in cash & cash equivalents.
You can start investing in Canara Robeco Equity Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.51%

+0.38% (Cat Avg.)

3 Years

+14.36%

+14.76% (Cat Avg.)

5 Years

+16.38%

+17.51% (Cat Avg.)

10 Years

+13.67%

+12.55% (Cat Avg.)

Since Inception

+14.61%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹7,945.95 Cr	71.85%
Debt	₹2,559.39 Cr	23.14%
Others	₹553.82 Cr	5.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹709.96 Cr	6.42%
ICICI Bank Ltd	Equity	₹503.68 Cr	4.55%
Treps	Cash - Repurchase Agreement	₹397.08 Cr	3.59%
Reliance Industries Ltd	Equity	₹298.89 Cr	2.70%
Bharti Airtel Ltd	Equity	₹268 Cr	2.42%
Infosys Ltd	Equity	₹259.25 Cr	2.34%
Power Finance Corp Ltd	Equity	₹252.12 Cr	2.28%
Axis Bank Ltd	Equity	₹210.47 Cr	1.90%
Larsen & Toubro Ltd	Equity	₹209.1 Cr	1.89%
Bajaj Finance Ltd	Equity	₹207.08 Cr	1.87%
Eternal Ltd	Equity	₹204.69 Cr	1.85%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹190.7 Cr	1.72%
State Bank of India	Equity	₹187.99 Cr	1.70%
JK Cement Ltd	Equity	₹162.01 Cr	1.46%
GE Vernova T&D India Ltd	Equity	₹156.79 Cr	1.42%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹153.78 Cr	1.39%
Samvardhana Motherson International Ltd	Equity	₹153.04 Cr	1.38%
NTPC Ltd	Equity	₹152.52 Cr	1.38%
Cholamandalam Financial Holdings Ltd	Equity	₹129.4 Cr	1.17%
Tech Mahindra Ltd	Equity	₹128.95 Cr	1.17%
ITC Ltd	Equity	₹127.7 Cr	1.15%
InterGlobe Aviation Ltd	Equity	₹127.67 Cr	1.15%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹120.49 Cr	1.09%
Sun Pharmaceuticals Industries Ltd	Equity	₹120.32 Cr	1.09%
Coal India Ltd	Equity	₹119.68 Cr	1.08%
Divi's Laboratories Ltd	Equity	₹118.72 Cr	1.07%
TVS Motor Co Ltd	Equity	₹117.68 Cr	1.06%
Indian Bank	Equity	₹111.91 Cr	1.01%
KEI Industries Ltd	Equity	₹110.33 Cr	1.00%
Oberoi Realty Ltd	Equity	₹104 Cr	0.94%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹102 Cr	0.92%
UNO Minda Ltd	Equity	₹100.88 Cr	0.91%
Max Financial Services Ltd	Equity	₹100.59 Cr	0.91%
Bajaj Finance Limited	Bond - Corporate Bond	₹100.33 Cr	0.91%
Bharat Electronics Ltd	Equity	₹99.61 Cr	0.90%
ICICI Lombard General Insurance Co Ltd	Equity	₹98.28 Cr	0.89%
Voltas Ltd	Equity	₹97.32 Cr	0.88%
Maruti Suzuki India Ltd	Equity	₹95.19 Cr	0.86%
SBI Life Insurance Co Ltd	Equity	₹94.8 Cr	0.86%
Prudent Corporate Advisory Services Ltd	Equity	₹94.37 Cr	0.85%
Tata Power Co Ltd	Equity	₹93.47 Cr	0.85%
BSE Ltd	Equity	₹92 Cr	0.83%
United Spirits Ltd	Equity	₹91.13 Cr	0.82%
Vinati Organics Ltd	Equity	₹88.71 Cr	0.80%
Navin Fluorine International Ltd	Equity	₹86.57 Cr	0.78%
Godrej Consumer Products Ltd	Equity	₹85.61 Cr	0.77%
Titan Co Ltd	Equity	₹85.36 Cr	0.77%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹82.48 Cr	0.75%
PNB Housing Finance Ltd	Equity	₹81.85 Cr	0.74%
Tata Consultancy Services Ltd	Equity	₹75.92 Cr	0.69%
Varun Beverages Ltd	Equity	₹73.16 Cr	0.66%
CG Power & Industrial Solutions Ltd	Equity	₹72.79 Cr	0.66%
Bharat Petroleum Corp Ltd	Equity	₹71.62 Cr	0.65%
PI Industries Ltd	Equity	₹70.56 Cr	0.64%
Other Current Assets	Cash - Collateral	₹68.49 Cr	0.62%
Bajaj Auto Ltd	Equity	₹68.07 Cr	0.62%
ABB India Ltd	Equity	₹67.77 Cr	0.61%
Motherson Sumi Wiring India Ltd	Equity	₹62.61 Cr	0.57%
KEC International Ltd	Equity	₹62.46 Cr	0.56%
Jyothy Labs Ltd	Equity	₹62.16 Cr	0.56%
Piramal Pharma Ltd	Equity	₹62.06 Cr	0.56%
6.33% Gsec Mat - 05/05/2035	Bond - Gov't/Treasury	₹59.8 Cr	0.54%
FSN E-Commerce Ventures Ltd	Equity	₹57.65 Cr	0.52%
Avenue Supermarts Ltd	Equity	₹57.61 Cr	0.52%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹56.63 Cr	0.51%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹52.69 Cr	0.48%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹51.46 Cr	0.47%
6.79% Govt Stock 2031	Bond - Gov't/Treasury	₹51.43 Cr	0.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹51.03 Cr	0.46%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹51.01 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹50.89 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹50.85 Cr	0.46%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.62 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹50.62 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹50.51 Cr	0.46%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.5 Cr	0.46%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.42 Cr	0.46%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.38 Cr	0.46%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.36 Cr	0.46%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.35 Cr	0.46%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.13 Cr	0.45%
India (Republic of) 6.28%	Bond - Gov't/Treasury	₹50.01 Cr	0.45%
PVR INOX Ltd	Equity	₹49.99 Cr	0.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49 Cr	0.44%
08.08 Tn SDL 2028	Bond - Gov't/Treasury	₹47.7 Cr	0.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹45.93 Cr	0.42%
Sona BLW Precision Forgings Ltd	Equity	₹43.61 Cr	0.39%
HCL Technologies Ltd	Equity	₹41.84 Cr	0.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹41.25 Cr	0.37%
Sonata Software Ltd	Equity	₹41.15 Cr	0.37%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹40.98 Cr	0.37%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹40.75 Cr	0.37%
Oil India Ltd	Equity	₹39.6 Cr	0.36%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹29.89 Cr	0.27%
Maharashtra (Government of) 7.48%	Bond - Sub-sovereign Government Debt	₹26.06 Cr	0.24%
07.54 AP Sgs 2029	Bond - Gov't/Treasury	₹25.95 Cr	0.23%
HDFC Bank Limited	Bond - Corporate Bond	₹25.84 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.66 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.59 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.57 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.52 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.5 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.46 Cr	0.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.44 Cr	0.23%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.44 Cr	0.23%
HDFC Bank Limited	Bond - Corporate Bond	₹25.32 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.31 Cr	0.23%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.23 Cr	0.23%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.22 Cr	0.23%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.16 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹25.16 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.15 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.12 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.12 Cr	0.23%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.11 Cr	0.23%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.08 Cr	0.23%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.03 Cr	0.23%
HDFC Bank Limited	Bond - Corporate Bond	₹24.93 Cr	0.23%
Tamil Nadu (Government of) 6.8%	Bond - Sub-sovereign Government Debt	₹24.89 Cr	0.23%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.25 Cr	0.22%
07.73 GJ Sdl 2029	Bond - Gov't/Treasury	₹15.69 Cr	0.14%
Rajasthan (Government of ) 7.24%	Bond - Sub-sovereign Government Debt	₹15.33 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15 Cr	0.14%
7.17% Rajasthan State Development Loans (27/02/2035)	Bond - Gov't/Treasury	₹10.18 Cr	0.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.04 Cr	0.09%
Treasury Bills	Bond - Gov't/Treasury	₹9.76 Cr	0.09%
ITC Hotels Ltd	Equity	₹7.14 Cr	0.06%
8.15% Govt Stock 2026	Bond - Gov't/Treasury	₹5.15 Cr	0.05%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.64 Cr	0.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.26 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,874.5 Cr	25.99%
Consumer Cyclical	₹1,093.22 Cr	9.89%
Industrials	₹906.51 Cr	8.20%
Technology	₹547.11 Cr	4.95%
Energy	₹529.8 Cr	4.79%
Consumer Defensive	₹497.38 Cr	4.50%
Healthcare	₹421.59 Cr	3.81%
Basic Materials	₹407.86 Cr	3.69%
Communication Services	₹317.99 Cr	2.88%
Utilities	₹245.99 Cr	2.22%
Real Estate	₹104 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Avnish Jain

Since October 2013

Shridatta Bhandwaldar

Since July 2016

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st July 2025

ISIN

INF760K01EZ8

Expense Ratio

0.57%

Exit Load

1.00%

Fund Size

₹11,059 Cr

Age

12 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5513.48 Cr	0.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹528.95 Cr	-0.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	1.4%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24510.90 Cr	0.7%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹77793.99 Cr	6.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	-0.2%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3936.34 Cr	1.0%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹840.84 Cr	-6.9%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5513.48 Cr	-0.9%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹661.64 Cr	0.3%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹661.64 Cr	1.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1257.61 Cr	-4.4%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1257.61 Cr	-5.6%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9181.25 Cr	-0.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	1.1%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7864.24 Cr	-0.3%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7864.24 Cr	1.0%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹753.70 Cr	0.9%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹753.70 Cr	2.5%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1569.73 Cr	-1.0%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1569.73 Cr	-
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹123.00 Cr	1.1%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹123.00 Cr	-0.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6422.41 Cr	-0.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7479.77 Cr	0.8%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹44605.00 Cr	4.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11059.16 Cr	1.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4090.95 Cr	-2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1229.66 Cr	-0.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1229.66 Cr	-2.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11436.32 Cr	3.2%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹216.84 Cr	5.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	2.0%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2101.23 Cr	-4.4%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2256.09 Cr	1.1%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.8%	1.0%	₹7479.77 Cr	0.1%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹528.95 Cr	-1.6%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹6583.34 Cr	-1.3%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹840.84 Cr	-8.4%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.23 Cr	-0.6%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.23 Cr	-1.9%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹44605.00 Cr	3.7%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2256.09 Cr	0.0%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.31 Cr	-7.6%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹48.31 Cr	-6.0%
DSP Equity & Bond Fund Regular Growth High Risk	1.7%	1.0%	₹11436.32 Cr	2.1%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹216.84 Cr	3.9%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2101.23 Cr	-5.7%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,16,744 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹950.74 Cr	-
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3132.66 Cr	1.0%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1307.76 Cr	-3.8%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2720.25 Cr	4.4%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹115.16 Cr	7.5%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹293.04 Cr	6.1%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4547.62 Cr	0.3%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12982.03 Cr	-7.3%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹111.64 Cr	4.9%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11059.16 Cr	1.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25550.61 Cr	0.1%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13389.36 Cr	1.4%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8869.86 Cr	-1.9%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹125.81 Cr	6.3%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1911.59 Cr	-1.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1506.24 Cr	7.9%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹917.06 Cr	-3.4%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16406.92 Cr	0.7%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹154.44 Cr	5.0%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7415.06 Cr	7.1%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹950.43 Cr	6.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹730.46 Cr	7.6%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹483.32 Cr	8.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹227.67 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Equity Hybrid Fund Direct Growth?

The NAV of Canara Robeco Equity Hybrid Fund Direct Growth, as of 28-Aug-2025, is ₹402.36.

What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?

The fund has generated 1.51% over the last 1 year and 14.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Equity Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 71.85% in equities, 23.14% in bonds, and 5.01% in cash and cash equivalents.

Who manages the Canara Robeco Equity Hybrid Fund Direct Growth?

The fund managers responsible for Canara Robeco Equity Hybrid Fund Direct Growth are:-

Avnish Jain
Shridatta Bhandwaldar
Ennette Fernandes

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹11,059 Cr

Expense Ratio

0.57%

ISIN

INF760K01EZ8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk