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Fund Overview

Fund Size

Fund Size

₹10,444 Cr

Expense Ratio

Expense Ratio

1.73%

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 32 years and 10 days, having been launched on 01-Feb-93.
As of 10-Feb-25, it has a Net Asset Value (NAV) of ₹334.85, Assets Under Management (AUM) of 10443.66 Crores, and an expense ratio of 1.73%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.59% since inception.
  • The fund's asset allocation comprises around 69.90% in equities, 24.88% in debts, and 5.23% 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

+10.12%

+11.11% (Cat Avg.)

3 Years

+10.45%

+13.26% (Cat Avg.)

5 Years

+13.99%

+15.70% (Cat Avg.)

10 Years

+11.84%

+11.66% (Cat Avg.)

Since Inception

+11.59%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity7,299.87 Cr69.90%
Debt2,597.93 Cr24.88%
Others545.86 Cr5.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity509.26 Cr4.88%
HDFC Bank LtdEquity498.21 Cr4.77%
Infosys LtdEquity365.25 Cr3.50%
TrepsCash - Repurchase Agreement321.82 Cr3.08%
7.32% Govt Stock 2030Bond - Gov't/Treasury265.32 Cr2.54%
Power Finance Corp LtdEquity259.84 Cr2.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury258.48 Cr2.47%
Reliance Industries LtdEquity234.04 Cr2.24%
Bharti Airtel LtdEquity227.68 Cr2.18%
Larsen & Toubro LtdEquity205.13 Cr1.96%
State Bank of IndiaEquity193.23 Cr1.85%
Bajaj Finance LtdEquity189.24 Cr1.81%
Other Current AssetsCash174.13 Cr1.67%
JK Cement LtdEquity160.76 Cr1.54%
NTPC LtdEquity147.84 Cr1.42%
ITC LtdEquity138.73 Cr1.33%
Axis Bank LtdEquity133.12 Cr1.27%
Coal India LtdEquity125.9 Cr1.21%
Samvardhana Motherson International LtdEquity124.31 Cr1.19%
HCL Technologies LtdEquity120.78 Cr1.16%
7.34% Govt Stock 2064Bond - Gov't/Treasury116.3 Cr1.11%
Oberoi Realty LtdEquity115.65 Cr1.11%
Cipla LtdEquity115.39 Cr1.10%
Divi's Laboratories LtdEquity108.77 Cr1.04%
Cholamandalam Financial Holdings LtdEquity108.67 Cr1.04%
ICICI Lombard General Insurance Co LtdEquity105.93 Cr1.01%
TVS Motor Co LtdEquity103.23 Cr0.99%
Tata Consultancy Services LtdEquity102.81 Cr0.98%
Max Healthcare Institute Ltd Ordinary SharesEquity102.62 Cr0.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.58 Cr0.96%
Bajaj Finance LimitedBond - Corporate Bond99.9 Cr0.96%
GE Vernova T&D India LtdEquity98.31 Cr0.94%
KEI Industries LtdEquity94.21 Cr0.90%
InterGlobe Aviation LtdEquity93.41 Cr0.89%
United Spirits LtdEquity92.56 Cr0.89%
BSE LtdEquity92.22 Cr0.88%
UNO Minda LtdEquity91.6 Cr0.88%
Zomato LtdEquity88.14 Cr0.84%
Titan Co LtdEquity83.77 Cr0.80%
7.17% Govt Stock 2030Bond - Gov't/Treasury81.73 Cr0.78%
Indian BankEquity80.58 Cr0.77%
Voltas LtdEquity79.81 Cr0.76%
Tata Power Co LtdEquity78.37 Cr0.75%
7.1% Govt Stock 2034Bond - Gov't/Treasury76.81 Cr0.74%
SBI Life Insurance Co LtdEquity76.41 Cr0.73%
Godrej Consumer Products LtdEquity76.25 Cr0.73%
Bharat Electronics LtdEquity76.09 Cr0.73%
Bajaj Auto LtdEquity75.21 Cr0.72%
Max Financial Services LtdEquity74.76 Cr0.72%
Piramal Pharma LtdEquity73.36 Cr0.70%
PNB Housing Finance LtdEquity72.89 Cr0.70%
ABB India LtdEquity72.26 Cr0.69%
Jyothy Labs LtdEquity71.51 Cr0.68%
Maruti Suzuki India LtdEquity71.4 Cr0.68%
Navin Fluorine International LtdEquity71.15 Cr0.68%
CG Power & Industrial Solutions LtdEquity69.83 Cr0.67%
Vinati Organics LtdEquity66.95 Cr0.64%
Varun Beverages LtdEquity66.35 Cr0.64%
Prudent Corporate Advisory Services LtdEquity63.6 Cr0.61%
KEC International LtdEquity60.96 Cr0.58%
Motherson Sumi Wiring India LtdEquity58.94 Cr0.56%
Deepak Nitrite LtdEquity58.14 Cr0.56%
Tech Mahindra LtdEquity56.93 Cr0.55%
7.06% Govt Stock 2028Bond - Gov't/Treasury55.68 Cr0.53%
Sonata Software LtdEquity55.55 Cr0.53%
PVR INOX LtdEquity54.53 Cr0.52%
Bharat Petroleum Corp LtdEquity52.22 Cr0.50%
7.93% Govt Stock 2033Bond - Gov't/Treasury51.28 Cr0.49%
7.25% Govt Stock 2063Bond - Gov't/Treasury51.28 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond50.34 Cr0.48%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.18 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.18 Cr0.48%
LIC Housing Finance LimitedBond - Corporate Bond50.12 Cr0.48%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.08 Cr0.48%
Rec LimitedBond - Corporate Bond50.06 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond50.04 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond50.04 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.97 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.91 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.64 Cr0.48%
Avenue Supermarts LtdEquity49.47 Cr0.47%
Sona BLW Precision Forgings LtdEquity48.92 Cr0.47%
FSN E-Commerce Ventures LtdEquity46.45 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.13 Cr0.43%
PI Industries LtdEquity45.11 Cr0.43%
Mphasis LtdEquity43.02 Cr0.41%
CreditAccess Grameen Ltd Ordinary SharesEquity42.66 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.37 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond40.31 Cr0.39%
Kotak Mahindra Prime Ltd.Bond - Corporate Bond40.29 Cr0.39%
Oil India LtdEquity37.84 Cr0.36%
Bharat Forge LtdEquity36.72 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.61 Cr0.33%
6.79% Govt Stock 2031Bond - Gov't/Treasury30.14 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond29.15 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.91 Cr0.25%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.71 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond25.49 Cr0.24%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.38 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.28 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.17 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.11 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.07 Cr0.24%
ICICI Home Finance LimitedBond - Corporate Bond25.04 Cr0.24%
HDFC Bank LimitedBond - Corporate Bond25.04 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond25 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond24.98 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.97 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.96 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond24.94 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond24.94 Cr0.24%
LIC Housing Finance Ltd.Bond - Corporate Bond24.94 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond24.94 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.9 Cr0.24%
Power Finance Corporation Ltd.Bond - Corporate Bond24.89 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.84 Cr0.24%
Hdb Financial Services Ltd.Bond - Corporate Bond24.81 Cr0.24%
Export Import Bank Of IndiaBond - Corporate Bond24.79 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond14.87 Cr0.14%
7.09% Govt Stock 2054Bond - Gov't/Treasury12.1 Cr0.12%
364 DTB 08012026Bond - Gov't/Treasury9.42 Cr0.09%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.15 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.13 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5.07 Cr0.05%
ITC Hotels LtdEquity5.05 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.23 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.99%

Mid Cap Stocks

13.82%

Small Cap Stocks

8.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,500.62 Cr23.94%
Industrials850.01 Cr8.14%
Consumer Cyclical833.73 Cr7.98%
Technology744.33 Cr7.13%
Consumer Defensive494.86 Cr4.74%
Energy450 Cr4.31%
Basic Materials402.11 Cr3.85%
Healthcare400.14 Cr3.83%
Communication Services282.21 Cr2.70%
Utilities226.21 Cr2.17%
Real Estate115.65 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

9.71%

Cat. avg.

10.42%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

SB

Shridatta Bhandwaldar

Since July 2016

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st January 2025

ISIN
INF760K01050
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹10,444 Cr
Age
32 years
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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1523.64 Cr13.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.5%1.0%₹1523.64 Cr15.8%
Bandhan Hybrid Equity Fund Direct Growth

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1.0%1.0%₹825.66 Cr14.0%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹825.66 Cr12.5%
Tata Hybrid Equity Fund Regular Growth

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UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6098.99 Cr14.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3712.19 Cr9.3%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71635.79 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr10.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-2.4%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,04,714 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2782.45 Cr12.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1208.76 Cr9.2%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2440.70 Cr16.7%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹129.15 Cr8.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.85 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3944.21 Cr15.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11527.91 Cr7.6%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹124.43 Cr7.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10443.66 Cr11.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23338.91 Cr18.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12285.79 Cr12.7%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8696.23 Cr11.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹117.46 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1679.31 Cr13.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹849.75 Cr7.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹810.13 Cr16.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14579.48 Cr14.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.18 Cr8.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5184.26 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹929.89 Cr9.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹537.21 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹335.59 Cr7.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹236.40 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 10-Feb-2025, is ₹334.85.
The fund has generated 10.12% over the last 1 year and 10.45% 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 69.90% in equities, 24.88% in bonds, and 5.23% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Equity Hybrid Fund Regular Growth are:-
  1. Avnish Jain
  2. Shridatta Bhandwaldar
  3. Ennette Fernandes

Fund Overview

Fund Size

Fund Size

₹10,444 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF760K01050

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1993

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 32 years and 10 days, having been launched on 01-Feb-93.
As of 10-Feb-25, it has a Net Asset Value (NAV) of ₹334.85, Assets Under Management (AUM) of 10443.66 Crores, and an expense ratio of 1.73%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.59% since inception.
  • The fund's asset allocation comprises around 69.90% in equities, 24.88% in debts, and 5.23% 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

+10.12%

+11.11% (Cat Avg.)

3 Years

+10.45%

+13.26% (Cat Avg.)

5 Years

+13.99%

+15.70% (Cat Avg.)

10 Years

+11.84%

+11.66% (Cat Avg.)

Since Inception

+11.59%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity7,299.87 Cr69.90%
Debt2,597.93 Cr24.88%
Others545.86 Cr5.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity509.26 Cr4.88%
HDFC Bank LtdEquity498.21 Cr4.77%
Infosys LtdEquity365.25 Cr3.50%
TrepsCash - Repurchase Agreement321.82 Cr3.08%
7.32% Govt Stock 2030Bond - Gov't/Treasury265.32 Cr2.54%
Power Finance Corp LtdEquity259.84 Cr2.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury258.48 Cr2.47%
Reliance Industries LtdEquity234.04 Cr2.24%
Bharti Airtel LtdEquity227.68 Cr2.18%
Larsen & Toubro LtdEquity205.13 Cr1.96%
State Bank of IndiaEquity193.23 Cr1.85%
Bajaj Finance LtdEquity189.24 Cr1.81%
Other Current AssetsCash174.13 Cr1.67%
JK Cement LtdEquity160.76 Cr1.54%
NTPC LtdEquity147.84 Cr1.42%
ITC LtdEquity138.73 Cr1.33%
Axis Bank LtdEquity133.12 Cr1.27%
Coal India LtdEquity125.9 Cr1.21%
Samvardhana Motherson International LtdEquity124.31 Cr1.19%
HCL Technologies LtdEquity120.78 Cr1.16%
7.34% Govt Stock 2064Bond - Gov't/Treasury116.3 Cr1.11%
Oberoi Realty LtdEquity115.65 Cr1.11%
Cipla LtdEquity115.39 Cr1.10%
Divi's Laboratories LtdEquity108.77 Cr1.04%
Cholamandalam Financial Holdings LtdEquity108.67 Cr1.04%
ICICI Lombard General Insurance Co LtdEquity105.93 Cr1.01%
TVS Motor Co LtdEquity103.23 Cr0.99%
Tata Consultancy Services LtdEquity102.81 Cr0.98%
Max Healthcare Institute Ltd Ordinary SharesEquity102.62 Cr0.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.58 Cr0.96%
Bajaj Finance LimitedBond - Corporate Bond99.9 Cr0.96%
GE Vernova T&D India LtdEquity98.31 Cr0.94%
KEI Industries LtdEquity94.21 Cr0.90%
InterGlobe Aviation LtdEquity93.41 Cr0.89%
United Spirits LtdEquity92.56 Cr0.89%
BSE LtdEquity92.22 Cr0.88%
UNO Minda LtdEquity91.6 Cr0.88%
Zomato LtdEquity88.14 Cr0.84%
Titan Co LtdEquity83.77 Cr0.80%
7.17% Govt Stock 2030Bond - Gov't/Treasury81.73 Cr0.78%
Indian BankEquity80.58 Cr0.77%
Voltas LtdEquity79.81 Cr0.76%
Tata Power Co LtdEquity78.37 Cr0.75%
7.1% Govt Stock 2034Bond - Gov't/Treasury76.81 Cr0.74%
SBI Life Insurance Co LtdEquity76.41 Cr0.73%
Godrej Consumer Products LtdEquity76.25 Cr0.73%
Bharat Electronics LtdEquity76.09 Cr0.73%
Bajaj Auto LtdEquity75.21 Cr0.72%
Max Financial Services LtdEquity74.76 Cr0.72%
Piramal Pharma LtdEquity73.36 Cr0.70%
PNB Housing Finance LtdEquity72.89 Cr0.70%
ABB India LtdEquity72.26 Cr0.69%
Jyothy Labs LtdEquity71.51 Cr0.68%
Maruti Suzuki India LtdEquity71.4 Cr0.68%
Navin Fluorine International LtdEquity71.15 Cr0.68%
CG Power & Industrial Solutions LtdEquity69.83 Cr0.67%
Vinati Organics LtdEquity66.95 Cr0.64%
Varun Beverages LtdEquity66.35 Cr0.64%
Prudent Corporate Advisory Services LtdEquity63.6 Cr0.61%
KEC International LtdEquity60.96 Cr0.58%
Motherson Sumi Wiring India LtdEquity58.94 Cr0.56%
Deepak Nitrite LtdEquity58.14 Cr0.56%
Tech Mahindra LtdEquity56.93 Cr0.55%
7.06% Govt Stock 2028Bond - Gov't/Treasury55.68 Cr0.53%
Sonata Software LtdEquity55.55 Cr0.53%
PVR INOX LtdEquity54.53 Cr0.52%
Bharat Petroleum Corp LtdEquity52.22 Cr0.50%
7.93% Govt Stock 2033Bond - Gov't/Treasury51.28 Cr0.49%
7.25% Govt Stock 2063Bond - Gov't/Treasury51.28 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond50.34 Cr0.48%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.18 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.18 Cr0.48%
LIC Housing Finance LimitedBond - Corporate Bond50.12 Cr0.48%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.08 Cr0.48%
Rec LimitedBond - Corporate Bond50.06 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond50.04 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond50.04 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.97 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.91 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.64 Cr0.48%
Avenue Supermarts LtdEquity49.47 Cr0.47%
Sona BLW Precision Forgings LtdEquity48.92 Cr0.47%
FSN E-Commerce Ventures LtdEquity46.45 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.13 Cr0.43%
PI Industries LtdEquity45.11 Cr0.43%
Mphasis LtdEquity43.02 Cr0.41%
CreditAccess Grameen Ltd Ordinary SharesEquity42.66 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.37 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond40.31 Cr0.39%
Kotak Mahindra Prime Ltd.Bond - Corporate Bond40.29 Cr0.39%
Oil India LtdEquity37.84 Cr0.36%
Bharat Forge LtdEquity36.72 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.61 Cr0.33%
6.79% Govt Stock 2031Bond - Gov't/Treasury30.14 Cr0.29%
LIC Housing Finance LtdBond - Corporate Bond29.15 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.91 Cr0.25%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.71 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond25.49 Cr0.24%
7.04% Govt Stock 2029Bond - Gov't/Treasury25.38 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.28 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.17 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.11 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.07 Cr0.24%
ICICI Home Finance LimitedBond - Corporate Bond25.04 Cr0.24%
HDFC Bank LimitedBond - Corporate Bond25.04 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond25 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond24.98 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.97 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.96 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond24.94 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond24.94 Cr0.24%
LIC Housing Finance Ltd.Bond - Corporate Bond24.94 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond24.94 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.9 Cr0.24%
Power Finance Corporation Ltd.Bond - Corporate Bond24.89 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.84 Cr0.24%
Hdb Financial Services Ltd.Bond - Corporate Bond24.81 Cr0.24%
Export Import Bank Of IndiaBond - Corporate Bond24.79 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond14.87 Cr0.14%
7.09% Govt Stock 2054Bond - Gov't/Treasury12.1 Cr0.12%
364 DTB 08012026Bond - Gov't/Treasury9.42 Cr0.09%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.15 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.13 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond5.07 Cr0.05%
ITC Hotels LtdEquity5.05 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.23 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.99%

Mid Cap Stocks

13.82%

Small Cap Stocks

8.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,500.62 Cr23.94%
Industrials850.01 Cr8.14%
Consumer Cyclical833.73 Cr7.98%
Technology744.33 Cr7.13%
Consumer Defensive494.86 Cr4.74%
Energy450 Cr4.31%
Basic Materials402.11 Cr3.85%
Healthcare400.14 Cr3.83%
Communication Services282.21 Cr2.70%
Utilities226.21 Cr2.17%
Real Estate115.65 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

9.71%

Cat. avg.

10.42%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

Higher the better

Fund Managers

AJ

Avnish Jain

Since October 2013

SB

Shridatta Bhandwaldar

Since July 2016

Ennette Fernandes

Ennette Fernandes

Since October 2021

Additional Scheme Detailsas of 31st January 2025

ISIN
INF760K01050
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹10,444 Cr
Age
32 years
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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Fund nameExpense RatioExit LoadFund size
1Y
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Bandhan Hybrid Equity Fund Direct Growth

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Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10443.66 Cr10.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2056.40 Cr-2.4%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,04,714 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2782.45 Cr12.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1208.76 Cr9.2%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2440.70 Cr16.7%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹129.15 Cr8.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.85 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3944.21 Cr15.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11527.91 Cr7.6%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹124.43 Cr7.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10443.66 Cr11.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23338.91 Cr18.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12285.79 Cr12.7%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8696.23 Cr11.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹117.46 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1679.31 Cr13.7%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹849.75 Cr7.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹810.13 Cr16.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14579.48 Cr14.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.18 Cr8.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5184.26 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹929.89 Cr9.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹537.21 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹335.59 Cr7.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹236.40 Cr7.9%

Still got questions?
We're here to help.

The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 10-Feb-2025, is ₹334.85.
The fund has generated 10.12% over the last 1 year and 10.45% 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 69.90% in equities, 24.88% in bonds, and 5.23% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Equity Hybrid Fund Regular Growth are:-
  1. Avnish Jain
  2. Shridatta Bhandwaldar
  3. Ennette Fernandes
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