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Fund Overview

Fund Size

Fund Size

₹11,371 Cr

Expense Ratio

Expense Ratio

1.48%

ISIN

ISIN

INF760K01050

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1993

About this fund

Canara Robeco Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 33 years, 6 months and 29 days, having been launched on 01-Feb-93.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹371.61, Assets Under Management (AUM) of 11370.87 Crores, and an expense ratio of 1.48%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.37% since inception.
  • The fund's asset allocation comprises around 79.29% in equities, 13.34% in debts, and 7.35% in cash & cash equivalents.
  • You can start investing in Canara Robeco Equity Hybrid Fund Regular 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

+4.62%

+5.18% (Cat Avg.)

3 Years

+11.04%

+11.85% (Cat Avg.)

5 Years

+9.34%

+10.82% (Cat Avg.)

10 Years

+11.72%

+11.75% (Cat Avg.)

Since Inception

+11.37%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity9,016.35 Cr79.29%
Debt1,516.98 Cr13.34%
Others835.79 Cr7.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity562.68 Cr4.95%
HDFC Bank LtdEquity526.37 Cr4.63%
TrepsCash - Repurchase Agreement366.56 Cr3.22%
Bharti Airtel LtdEquity324.39 Cr2.85%
Axis Bank LtdEquity309.83 Cr2.72%
State Bank of IndiaEquity303.08 Cr2.67%
Reliance Industries LtdEquity281.18 Cr2.47%
Infosys LtdEquity271.22 Cr2.39%
Power Finance Corp LtdEquity260.98 Cr2.30%
Samvardhana Motherson International LtdEquity255.52 Cr2.25%
Eternal LtdEquity251.03 Cr2.21%
Larsen & Toubro LtdEquity244.21 Cr2.15%
Bajaj Finance LtdEquity202.56 Cr1.78%
Tech Mahindra LtdEquity150.27 Cr1.32%
Divi's Laboratories LtdEquity145.01 Cr1.28%
6.45% Govt Stock 2034Bond - Gov't/Treasury133.4 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity133.36 Cr1.17%
TVS Motor Co LtdEquity131.55 Cr1.16%
Mahindra & Mahindra LtdEquity130.16 Cr1.14%
Titan Co LtdEquity124.32 Cr1.09%
Coal India LtdEquity123.42 Cr1.09%
Indian Hotels Co LtdEquity121.12 Cr1.07%
JK Cement LtdEquity120.58 Cr1.06%
Cholamandalam Financial Holdings LtdEquity117.52 Cr1.03%
Oberoi Realty LtdEquity116.61 Cr1.03%
BSE LtdEquity113.03 Cr0.99%
InterGlobe Aviation LtdEquity111.69 Cr0.98%
Info Edge (India) LtdEquity111.59 Cr0.98%
Max Healthcare Institute Ltd Ordinary SharesEquity111.5 Cr0.98%
NTPC LtdEquity109.84 Cr0.97%
PNB Housing Finance LtdEquity106.36 Cr0.94%
Prudent Corporate Advisory Services LtdEquity106.15 Cr0.93%
UNO Minda LtdEquity105.06 Cr0.92%
Bajaj Auto LtdEquity103.94 Cr0.91%
Maruti Suzuki India LtdEquity103.2 Cr0.91%
United Spirits LtdEquity103.08 Cr0.91%
Varun Beverages LtdEquity100.4 Cr0.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.32 Cr0.88%
CG Power & Industrial Solutions LtdEquity99.29 Cr0.87%
SBI Life Insurance Co LtdEquity96.92 Cr0.85%
KEI Industries LtdEquity96.03 Cr0.84%
Max Financial Services LtdEquity95.19 Cr0.84%
Torrent Pharmaceuticals LtdEquity94.86 Cr0.83%
Tata Consultancy Services LtdEquity94.62 Cr0.83%
GE Vernova T&D India LtdEquity91.44 Cr0.80%
Bharat Electronics LtdEquity91.14 Cr0.80%
Indian BankEquity90.76 Cr0.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity88.28 Cr0.78%
Gland Pharma LtdEquity86.35 Cr0.76%
Lenskart Solutions LtdEquity84.21 Cr0.74%
Voltas LtdEquity79.07 Cr0.70%
Tata Power Co LtdEquity78.04 Cr0.69%
6.75% Govt Stock 2033Bond - Gov't/Treasury77.95 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.04 Cr0.66%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper74.23 Cr0.65%
Godrej Consumer Products LtdEquity72.79 Cr0.64%
Motherson Sumi Wiring India LtdEquity72.59 Cr0.64%
Solar Industries India LtdEquity71.72 Cr0.63%
Tata Steel LtdEquity71.13 Cr0.63%
Jubilant Foodworks LtdEquity69.68 Cr0.61%
Vinati Organics LtdEquity63.24 Cr0.56%
Piramal Pharma LtdEquity61.62 Cr0.54%
Rec LimitedBond - Corporate Bond60.04 Cr0.53%
Bharat Petroleum Corp LtdEquity59.95 Cr0.53%
Britannia Industries LtdEquity59.58 Cr0.52%
PVR INOX LtdEquity56.53 Cr0.50%
Trent LtdEquity56.36 Cr0.50%
Asian Paints LtdEquity54.95 Cr0.48%
6.28% Govt Stock 2032Bond - Gov't/Treasury54.66 Cr0.48%
One97 Communications LtdEquity53.72 Cr0.47%
Other Current AssetsCash - Collateral53.59 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond50.34 Cr0.44%
ICICI Lombard General Insurance Co LtdEquity50.33 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.11 Cr0.44%
LIC Housing Finance LtdBond - Corporate Bond50.1 Cr0.44%
Rec LimitedBond - Corporate Bond50.09 Cr0.44%
Rec LimitedBond - Corporate Bond50.08 Cr0.44%
Bajaj Finance LimitedBond - Corporate Bond50.07 Cr0.44%
Hdb Financial Services LimitedBond - Corporate Bond49.94 Cr0.44%
Bajaj Finance LimitedBond - Corporate Bond49.8 Cr0.44%
HDFC Bank LimitedCash - CD/Time Deposit48.02 Cr0.42%
PI Industries LtdEquity45.67 Cr0.40%
Wework India Management LtdEquity43.87 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity43.02 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.22 Cr0.35%
LIC Housing Finance LtdBond - Corporate Bond40.2 Cr0.35%
FSN E-Commerce Ventures LtdEquity40.01 Cr0.35%
ITC LtdEquity39.34 Cr0.35%
Jyothy Labs LtdEquity37.19 Cr0.33%
Mphasis LtdEquity35.13 Cr0.31%
KEC International LtdEquity34 Cr0.30%
Sonata Software LtdEquity33.86 Cr0.30%
Navin Fluorine International LtdEquity31.03 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond30.01 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond29.56 Cr0.26%
7.54% Andhra Sgs 2029Bond - Gov't/Treasury25.37 Cr0.22%
HDFC Bank LimitedBond - Corporate Bond25.12 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond25.11 Cr0.22%
Bajaj Finance LimitedBond - Corporate Bond25.1 Cr0.22%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.09 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.07 Cr0.22%
Rec LimitedBond - Corporate Bond25.05 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond25.04 Cr0.22%
Power Finance Corporation LimitedBond - Corporate Bond25.04 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond25.03 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond25.02 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.01 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.01 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond24.99 Cr0.22%
HDFC Securities LimitedCash - Commercial Paper24.95 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond24.94 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.22%
Indian Oil Corporation LimitedBond - Corporate Bond24.88 Cr0.22%
Punjab National Bank RedCash - CD/Time Deposit24.81 Cr0.22%
Sundaram Finance LimitedBond - Corporate Bond24.78 Cr0.22%
Axis Bank LimitedCash - CD/Time Deposit24.46 Cr0.22%
Axis Bank Ltd.Bond - Corporate Bond24.41 Cr0.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.13 Cr0.21%
7.11% Tamilnadu SDL 2029Bond - Gov't/Treasury20.13 Cr0.18%
7.49% Rajasthan Sgs 2035Bond - Gov't/Treasury20.09 Cr0.18%
Nhpc LimitedBond - Corporate Bond19.85 Cr0.17%
8.34% Uttarpradesh Sdl 2029Bond - Gov't/Treasury15.49 Cr0.14%
7.18% Maharashtra Sdl 2029Bond - Gov't/Treasury15.13 Cr0.13%
Kotak Mahindra Prime LimitedBond - Corporate Bond15.04 Cr0.13%
7.16% Tamilnadu Sgs 2035Bond - Gov't/Treasury11.53 Cr0.10%
6.94% Govt Stock 2036Bond - Gov't/Treasury10.08 Cr0.09%
10/09/2026 Maturing 364 DTBBond - Gov't/Treasury9.94 Cr0.09%
7.17% Rajasthan Sgs 2035Bond - Gov't/Treasury9.84 Cr0.09%
6.9% Govt Stock 2065Bond - Gov't/Treasury9.14 Cr0.08%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.04 Cr0.04%
6.68% Govt Stock 2033Bond - Gov't/Treasury5.01 Cr0.04%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.57 Cr0.02%
Tvs Motor Company LimitedPreferred Stock1.76 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.22 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.36%

Mid Cap Stocks

12.84%

Small Cap Stocks

8.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,941.77 Cr25.87%
Consumer Cyclical1,643.62 Cr14.45%
Industrials856.09 Cr7.53%
Healthcare716.91 Cr6.30%
Technology638.83 Cr5.62%
Communication Services535.53 Cr4.71%
Energy464.55 Cr4.09%
Basic Materials458.32 Cr4.03%
Consumer Defensive412.38 Cr3.63%
Utilities187.88 Cr1.65%
Real Estate160.47 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

11.29%

Cat. avg.

11.85%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.64

Higher the better

Fund Managers

SP

Suman Prasad

Since December 2025

AJ

Avnish Jain

Since October 2013

SB

Shridatta Bhandwaldar

Since July 2016

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st July 2026

ISIN
INF760K01050
Expense Ratio
1.48%
Exit Load
1.00%
Fund Size
₹11,371 Cr
Age
33 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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-3.0%--
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Very High Risk

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ICICI Prudential Life Cycle Fund 2041 Direct Growth

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-3.0%--
WhiteOak Capital Aggressive Hybrid Fund Regular Growth

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29.6%0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

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27.8%0.0%--
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5690.54 Cr10.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.5%1.0%₹540.08 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22520.80 Cr-0.8%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹22520.80 Cr-1.4%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹88035.56 Cr9.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹9147.19 Cr4.0%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4073.07 Cr5.6%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹703.72 Cr5.5%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5690.54 Cr9.3%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹762.44 Cr5.6%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹762.44 Cr6.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.6%1.0%₹1840.69 Cr17.3%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

1.8%1.0%₹1840.69 Cr15.7%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.5%1.0%₹9535.65 Cr6.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9535.65 Cr7.9%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹9204.96 Cr7.4%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹9204.96 Cr8.7%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.0%1.0%₹786.92 Cr-3.5%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹786.92 Cr-2.0%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1476.09 Cr4.5%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1476.09 Cr5.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹115.65 Cr12.2%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.1%0.0%₹115.65 Cr10.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6760.38 Cr4.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

0.9%1.0%₹7210.20 Cr4.9%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹52432.51 Cr4.4%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹11370.87 Cr5.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹3930.21 Cr4.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr5.4%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1252.02 Cr3.7%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11909.12 Cr0.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.9%0.0%₹206.15 Cr2.0%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹3907.28 Cr7.1%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2174.71 Cr15.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2363.59 Cr1.9%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.5%1.0%₹7210.20 Cr4.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.6%1.0%₹540.08 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9147.19 Cr2.9%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.6%1.0%₹703.72 Cr3.9%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹52.26 Cr2.9%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹52.26 Cr1.9%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹52432.51 Cr3.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,19,274 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹631.64 Cr-
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1370.53 Cr15.2%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1110.62 Cr3.4%
Canara Robeco Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1689.15 Cr17.3%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4977.21 Cr11.1%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1279.21 Cr3.8%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2871.75 Cr2.7%
Canara Robeco Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹106.36 Cr5.2%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹443.64 Cr5.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5750.84 Cr8.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹14230.88 Cr12.0%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹83.44 Cr3.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹11370.87 Cr5.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹26062.03 Cr3.6%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13615.18 Cr3.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8758.07 Cr6.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹109.96 Cr4.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.7%1.0%₹1997.74 Cr0.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1086.12 Cr6.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

0.8%1.0%₹989.27 Cr9.0%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹17135.79 Cr1.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹122.09 Cr4.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6792.25 Cr6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹868.11 Cr4.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹579.78 Cr6.5%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.86 Cr5.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹170.66 Cr5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 28-Aug-2026, is ₹371.61.
The fund has generated 4.62% over the last 1 year and 11.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 79.29% in equities, 13.34% in bonds, and 7.35% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Equity Hybrid Fund Regular Growth are:-
  1. Suman Prasad
  2. Avnish Jain
  3. Shridatta Bhandwaldar
  4. Ennette Fernandes
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