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Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹410.040.26%1D
Returns (Since Inception)
14.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,946 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹410.04, Assets Under Management (AUM) of 10946.30 Crores, and an expense ratio of 0.57%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹410.04, Assets Under Management (AUM) of 10946.30 Crores, and an expense ratio of 0.57%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.73% since inception.
- The fund's asset allocation comprises around 71.04% in equities, 22.45% in debts, and 6.50% 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
+1.99%
+0.25% (Cat Avg.)
3 Years
+14.14%
+14.34% (Cat Avg.)
5 Years
+17.15%
+18.20% (Cat Avg.)
10 Years
+14.13%
+12.70% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹7,776.38 Cr | 71.04% |
| Debt | ₹2,457.03 Cr | 22.45% |
| Others | ₹711.2 Cr | 6.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹669.51 Cr | 6.12% |
| ICICI Bank Ltd | Equity | ₹475.25 Cr | 4.34% |
| Treps | Cash - Repurchase Agreement | ₹380.51 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹291.8 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹264.43 Cr | 2.42% |
| Infosys Ltd | Equity | ₹252.48 Cr | 2.31% |
| Power Finance Corp Ltd | Equity | ₹233.52 Cr | 2.13% |
| Eternal Ltd | Equity | ₹208.78 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹207.06 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹205.9 Cr | 1.88% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹190.35 Cr | 1.74% |
| State Bank of India | Equity | ₹189.39 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹188.74 Cr | 1.72% |
| JK Cement Ltd | Equity | ₹169.01 Cr | 1.54% |
| GE Vernova T&D India Ltd | Equity | ₹159.8 Cr | 1.46% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹151.14 Cr | 1.38% |
| NTPC Ltd | Equity | ₹149.46 Cr | 1.37% |
| Samvardhana Motherson International Ltd | Equity | ₹146.08 Cr | 1.33% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹142.3 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹137.62 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹130.51 Cr | 1.19% |
| ITC Ltd | Equity | ₹127.02 Cr | 1.16% |
| UNO Minda Ltd | Equity | ₹123.89 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹121.95 Cr | 1.11% |
| Coal India Ltd | Equity | ₹119.19 Cr | 1.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹118.3 Cr | 1.08% |
| Indian Bank | Equity | ₹117.56 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹112.41 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹111.67 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.62 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹110.37 Cr | 1.01% |
| KEI Industries Ltd | Equity | ₹109.36 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹107.35 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹102.77 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.64 Cr | 0.93% |
| Voltas Ltd | Equity | ₹100.71 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.23 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹96.04 Cr | 0.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹93.82 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹92.98 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹92.53 Cr | 0.85% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹90.54 Cr | 0.83% |
| United Spirits Ltd | Equity | ₹89.15 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹87.93 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹87.69 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹84.5 Cr | 0.77% |
| Vinati Organics Ltd | Equity | ₹82.91 Cr | 0.76% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹79.78 Cr | 0.73% |
| BSE Ltd | Equity | ₹79.45 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹77.12 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹76.37 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹73.37 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹73.36 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹70.13 Cr | 0.64% |
| Other Current Assets | Cash - Collateral | ₹68.5 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹67.03 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹64.2 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹63.65 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹63.29 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹62.55 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹61.33 Cr | 0.56% |
| KEC International Ltd | Equity | ₹58.59 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹57.78 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹56 Cr | 0.51% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹54.58 Cr | 0.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.11 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.09 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.88 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.46% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.6 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.46% |
| 6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹49.25 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.45% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹46.87 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.73 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹44.14 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.98 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹41.46 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.96 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.81 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹36.84 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.77 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹27.76 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.23% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.23% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.42 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.26 Cr | 0.23% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.23% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.26 Cr | 0.22% |
| Tamil Nadu (Government of) 6.82% | Bond - Sub-sovereign Government Debt | ₹19.43 Cr | 0.18% |
| 07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.45 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.14% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹14.95 Cr | 0.14% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹14.58 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.92 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.81 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹7.39 Cr | 0.07% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.02% |
| TVS Motor Co Ltd | Preferred Stock | ₹1.68 Cr | 0.02% |
| Cash | Cash - Collateral | ₹-1.68 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.52%
Mid Cap Stocks
13.56%
Small Cap Stocks
5.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,724.84 Cr | 24.89% |
| Consumer Cyclical | ₹1,178.45 Cr | 10.77% |
| Industrials | ₹829.18 Cr | 7.58% |
| Technology | ₹566.17 Cr | 5.17% |
| Consumer Defensive | ₹516.21 Cr | 4.72% |
| Energy | ₹478.02 Cr | 4.37% |
| Healthcare | ₹392.18 Cr | 3.58% |
| Basic Materials | ₹386.61 Cr | 3.53% |
| Communication Services | ₹364.57 Cr | 3.33% |
| Utilities | ₹237.39 Cr | 2.17% |
| Real Estate | ₹102.77 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
9.60%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
SB
Shridatta Bhandwaldar
Since July 2016
Ennette Fernandes
Since October 2021
Additional Scheme Detailsas of 31st August 2025
ISIN INF760K01EZ8 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹10,946 Cr | Age 12 years 8 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,15,859 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 12-Sep-2025, is ₹410.04.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 1.99% over the last 1 year and 14.14% 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 71.04% in equities, 22.45% in bonds, and 6.50% 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
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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.
Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹410.040.26%1D
Returns (Since Inception)
14.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,946 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
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹410.04, Assets Under Management (AUM) of 10946.30 Crores, and an expense ratio of 0.57%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹410.04, Assets Under Management (AUM) of 10946.30 Crores, and an expense ratio of 0.57%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.73% since inception.
- The fund's asset allocation comprises around 71.04% in equities, 22.45% in debts, and 6.50% 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
+1.99%
+0.25% (Cat Avg.)
3 Years
+14.14%
+14.34% (Cat Avg.)
5 Years
+17.15%
+18.20% (Cat Avg.)
10 Years
+14.13%
+12.70% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹7,776.38 Cr | 71.04% |
| Debt | ₹2,457.03 Cr | 22.45% |
| Others | ₹711.2 Cr | 6.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹669.51 Cr | 6.12% |
| ICICI Bank Ltd | Equity | ₹475.25 Cr | 4.34% |
| Treps | Cash - Repurchase Agreement | ₹380.51 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹291.8 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹264.43 Cr | 2.42% |
| Infosys Ltd | Equity | ₹252.48 Cr | 2.31% |
| Power Finance Corp Ltd | Equity | ₹233.52 Cr | 2.13% |
| Eternal Ltd | Equity | ₹208.78 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹207.06 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹205.9 Cr | 1.88% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹190.35 Cr | 1.74% |
| State Bank of India | Equity | ₹189.39 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹188.74 Cr | 1.72% |
| JK Cement Ltd | Equity | ₹169.01 Cr | 1.54% |
| GE Vernova T&D India Ltd | Equity | ₹159.8 Cr | 1.46% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹151.14 Cr | 1.38% |
| NTPC Ltd | Equity | ₹149.46 Cr | 1.37% |
| Samvardhana Motherson International Ltd | Equity | ₹146.08 Cr | 1.33% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹142.3 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹137.62 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹130.51 Cr | 1.19% |
| ITC Ltd | Equity | ₹127.02 Cr | 1.16% |
| UNO Minda Ltd | Equity | ₹123.89 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹121.95 Cr | 1.11% |
| Coal India Ltd | Equity | ₹119.19 Cr | 1.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹118.3 Cr | 1.08% |
| Indian Bank | Equity | ₹117.56 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹112.41 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹111.67 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.62 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹110.37 Cr | 1.01% |
| KEI Industries Ltd | Equity | ₹109.36 Cr | 1.00% |
| Max Financial Services Ltd | Equity | ₹107.35 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹102.77 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.64 Cr | 0.93% |
| Voltas Ltd | Equity | ₹100.71 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.23 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹96.04 Cr | 0.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹93.82 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹92.98 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹92.53 Cr | 0.85% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹90.54 Cr | 0.83% |
| United Spirits Ltd | Equity | ₹89.15 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹87.93 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹87.69 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹84.5 Cr | 0.77% |
| Vinati Organics Ltd | Equity | ₹82.91 Cr | 0.76% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹79.78 Cr | 0.73% |
| BSE Ltd | Equity | ₹79.45 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹77.12 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹76.37 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹73.37 Cr | 0.67% |
| Navin Fluorine International Ltd | Equity | ₹73.36 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹70.13 Cr | 0.64% |
| Other Current Assets | Cash - Collateral | ₹68.5 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹67.03 Cr | 0.61% |
| Avenue Supermarts Ltd | Equity | ₹64.2 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹63.65 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹63.29 Cr | 0.58% |
| PNB Housing Finance Ltd | Equity | ₹62.55 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹61.33 Cr | 0.56% |
| KEC International Ltd | Equity | ₹58.59 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹57.78 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹56 Cr | 0.51% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹54.58 Cr | 0.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.11 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.09 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.88 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.46% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.6 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.46% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.46% |
| 6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹49.25 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.45% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹46.87 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.73 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹44.14 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.98 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹41.46 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.96 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.81 Cr | 0.37% |
| Sonata Software Ltd | Equity | ₹36.84 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.77 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹27.76 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.23% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.23% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹25.42 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.26 Cr | 0.23% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.23% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.22% |
| 6.80% Tamil Nadu SDL 02-Jul-35 | Bond - Gov't/Treasury | ₹24.26 Cr | 0.22% |
| Tamil Nadu (Government of) 6.82% | Bond - Sub-sovereign Government Debt | ₹19.43 Cr | 0.18% |
| 07.73 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.45 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.14% |
| Rajasthan (Government of ) 7.24% | Bond - Sub-sovereign Government Debt | ₹14.95 Cr | 0.14% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹14.58 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.09% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹9.92 Cr | 0.09% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.81 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹7.39 Cr | 0.07% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.02% |
| TVS Motor Co Ltd | Preferred Stock | ₹1.68 Cr | 0.02% |
| Cash | Cash - Collateral | ₹-1.68 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.52%
Mid Cap Stocks
13.56%
Small Cap Stocks
5.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,724.84 Cr | 24.89% |
| Consumer Cyclical | ₹1,178.45 Cr | 10.77% |
| Industrials | ₹829.18 Cr | 7.58% |
| Technology | ₹566.17 Cr | 5.17% |
| Consumer Defensive | ₹516.21 Cr | 4.72% |
| Energy | ₹478.02 Cr | 4.37% |
| Healthcare | ₹392.18 Cr | 3.58% |
| Basic Materials | ₹386.61 Cr | 3.53% |
| Communication Services | ₹364.57 Cr | 3.33% |
| Utilities | ₹237.39 Cr | 2.17% |
| Real Estate | ₹102.77 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
9.60%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
AJ
Avnish Jain
Since October 2013
SB
Shridatta Bhandwaldar
Since July 2016
Ennette Fernandes
Since October 2021
Additional Scheme Detailsas of 31st August 2025
ISIN INF760K01EZ8 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹10,946 Cr | Age 12 years 8 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,15,859 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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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 12-Sep-2025, is ₹410.04.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 1.99% over the last 1 year and 14.14% 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 71.04% in equities, 22.45% in bonds, and 6.50% 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
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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.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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