Loading...

Fund Overview

Fund Size

Fund Size

₹11,243 Cr

Expense Ratio

Expense Ratio

1.72%

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, 5 months and 8 days, having been launched on 01-Feb-93.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹364.47, Assets Under Management (AUM) of 11242.91 Crores, and an expense ratio of 1.72%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.73% since inception.
  • The fund's asset allocation comprises around 73.25% in equities, 21.44% in debts, and 5.32% 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

+6.50%

+4.91% (Cat Avg.)

3 Years

+16.49%

+18.15% (Cat Avg.)

5 Years

+17.20%

+19.44% (Cat Avg.)

10 Years

+12.40%

+12.26% (Cat Avg.)

Since Inception

+11.73%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity8,235.28 Cr73.25%
Debt2,410.03 Cr21.44%
Others597.6 Cr5.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity687.07 Cr6.11%
ICICI Bank LtdEquity491.57 Cr4.37%
TrepsCash - Repurchase Agreement426.95 Cr3.80%
Reliance Industries LtdEquity322.63 Cr2.87%
Bharti Airtel LtdEquity281.34 Cr2.50%
Infosys LtdEquity275.19 Cr2.45%
Power Finance Corp LtdEquity262.85 Cr2.34%
Axis Bank LtdEquity236.24 Cr2.10%
Bajaj Finance LtdEquity224.76 Cr2.00%
Larsen & Toubro LtdEquity211.01 Cr1.88%
State Bank of IndiaEquity193.6 Cr1.72%
7.3% Govt Stock 2053Bond - Gov't/Treasury180.43 Cr1.60%
Eternal LtdEquity175.66 Cr1.56%
Samvardhana Motherson International LtdEquity162.57 Cr1.45%
JK Cement LtdEquity160.7 Cr1.43%
NTPC LtdEquity152.81 Cr1.36%
Tech Mahindra LtdEquity148.62 Cr1.32%
Cholamandalam Financial Holdings LtdEquity148.48 Cr1.32%
GE Vernova T&D India LtdEquity135.76 Cr1.21%
6.99% Govt Stock 2034Bond - Gov't/Treasury132.86 Cr1.18%
ITC LtdEquity129.1 Cr1.15%
InterGlobe Aviation LtdEquity129.09 Cr1.15%
Coal India LtdEquity124.64 Cr1.11%
Max Healthcare Institute Ltd Ordinary SharesEquity123.39 Cr1.10%
Divi's Laboratories LtdEquity122.57 Cr1.09%
TVS Motor Co LtdEquity122.56 Cr1.09%
Oberoi Realty LtdEquity121.58 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity118.14 Cr1.05%
Indian BankEquity115.82 Cr1.03%
BSE LtdEquity110.64 Cr0.98%
Max Financial Services LtdEquity110.36 Cr0.98%
Bharat Electronics LtdEquity109.59 Cr0.97%
KEI Industries LtdEquity108.85 Cr0.97%
UNO Minda LtdEquity106.97 Cr0.95%
ICICI Lombard General Insurance Co LtdEquity104.05 Cr0.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.89 Cr0.91%
Bajaj Finance LimitedBond - Corporate Bond100.37 Cr0.89%
7.34% Govt Stock 2064Bond - Gov't/Treasury98.88 Cr0.88%
United Spirits LtdEquity97.11 Cr0.86%
Voltas LtdEquity96.32 Cr0.86%
Vinati Organics LtdEquity95.79 Cr0.85%
Tata Power Co LtdEquity95.28 Cr0.85%
SBI Life Insurance Co LtdEquity94.67 Cr0.84%
Titan Co LtdEquity94.1 Cr0.84%
Maruti Suzuki India LtdEquity93.62 Cr0.83%
PNB Housing Finance LtdEquity92.08 Cr0.82%
Prudent Corporate Advisory Services LtdEquity87.51 Cr0.78%
Tata Consultancy Services LtdEquity86.55 Cr0.77%
Navin Fluorine International LtdEquity82.66 Cr0.74%
Godrej Consumer Products LtdEquity80.13 Cr0.71%
CG Power & Industrial Solutions LtdEquity75.04 Cr0.67%
ABB India LtdEquity74.79 Cr0.67%
Bharat Petroleum Corp LtdEquity72.2 Cr0.64%
Bajaj Auto LtdEquity71.2 Cr0.63%
PI Industries LtdEquity68.14 Cr0.61%
Motherson Sumi Wiring India LtdEquity67.19 Cr0.60%
KEC International LtdEquity66.59 Cr0.59%
Jyothy Labs LtdEquity64.73 Cr0.58%
Piramal Pharma LtdEquity64.06 Cr0.57%
Varun Beverages LtdEquity64.06 Cr0.57%
Avenue Supermarts LtdEquity59.03 Cr0.53%
Other Current AssetsCash - Collateral57.8 Cr0.51%
FSN E-Commerce Ventures LtdEquity57.31 Cr0.51%
7.32% Govt Stock 2030Bond - Gov't/Treasury52.68 Cr0.47%
Cipla LtdEquity51.95 Cr0.46%
6.79% Govt Stock 2031Bond - Gov't/Treasury51.43 Cr0.46%
LIC Housing Finance LtdBond - Corporate Bond51.4 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.03 Cr0.45%
Rec LimitedBond - Corporate Bond50.87 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond50.86 Cr0.45%
Rec LimitedBond - Corporate Bond50.86 Cr0.45%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.63 Cr0.45%
Rec LimitedBond - Corporate Bond50.63 Cr0.45%
Rec LimitedBond - Corporate Bond50.52 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.49 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.4 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.38 Cr0.45%
Bajaj Housing Finance LimitedBond - Corporate Bond50.37 Cr0.45%
Bajaj Finance LimitedBond - Corporate Bond50.36 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.17 Cr0.45%
HCL Technologies LtdEquity49.27 Cr0.44%
HDFC Bank LimitedCash - CD/Time Deposit48.72 Cr0.43%
PVR INOX LtdEquity48.51 Cr0.43%
08.08 Tn SDL 2028Bond - Gov't/Treasury47.8 Cr0.43%
Sona BLW Precision Forgings LtdEquity46.69 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.89 Cr0.41%
Sonata Software LtdEquity43.06 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond41.15 Cr0.37%
6.79% Govt Stock 2034Bond - Gov't/Treasury41.13 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond40.87 Cr0.36%
Kotak Mahindra Prime LimitedBond - Corporate Bond40.73 Cr0.36%
Oil India LtdEquity39.08 Cr0.35%
LIC Housing Finance LtdBond - Corporate Bond29.77 Cr0.26%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt26.15 Cr0.23%
07.73 GJ Sdl 2029Bond - Gov't/Treasury26.15 Cr0.23%
07.54 AP Sgs 2029Bond - Gov't/Treasury25.92 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.91 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.59 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.51 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.49 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.49 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.45 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond25.44 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.39 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.34 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.28 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.23 Cr0.22%
ICICI Home Finance Company LimitedBond - Corporate Bond25.22 Cr0.22%
Rec LimitedBond - Corporate Bond25.17 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.22%
Hdb Financial Services LimitedBond - Corporate Bond25.16 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.13 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.12 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond25.05 Cr0.22%
Bajaj Finance LimitedBond - Corporate Bond25.05 Cr0.22%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.22%
Sundaram Finance LimitedBond - Corporate Bond24.96 Cr0.22%
HDFC Bank LimitedBond - Corporate Bond24.9 Cr0.22%
Axis Bank LimitedCash - CD/Time Deposit24.1 Cr0.21%
Deepak Nitrite LtdEquity21.46 Cr0.19%
08.19 KA Sdl 2029Bond - Gov't/Treasury15.87 Cr0.14%
Rajasthan (Government of ) 7.24%Bond - Sub-sovereign Government Debt15.45 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond15.01 Cr0.13%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury10.22 Cr0.09%
Treasury BillsBond - Gov't/Treasury9.72 Cr0.09%
ITC Hotels LtdEquity6.89 Cr0.06%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.16 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.63 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.26 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.95%

Mid Cap Stocks

13.58%

Small Cap Stocks

7.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,959.71 Cr26.33%
Consumer Cyclical1,101.08 Cr9.79%
Industrials910.72 Cr8.10%
Technology602.68 Cr5.36%
Energy558.55 Cr4.97%
Consumer Defensive494.15 Cr4.40%
Healthcare480.12 Cr4.27%
Basic Materials428.75 Cr3.81%
Communication Services329.85 Cr2.93%
Utilities248.1 Cr2.21%
Real Estate121.58 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

10.01%

Cat. avg.

10.51%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.92

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 30th June 2025

ISIN
INF760K01050
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹11,243 Cr
Age
32 years 5 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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.6%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr6.0%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr12.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr6.4%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr6.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-0.4%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5565.90 Cr0.9%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr5.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr2.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1198.04 Cr0.9%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr6.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr7.5%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7413.46 Cr5.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7413.46 Cr6.9%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹704.37 Cr6.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr8.0%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1575.64 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹120.52 Cr7.3%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹120.52 Cr5.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr6.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7464.54 Cr6.0%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹43159.31 Cr9.2%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr3.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr5.3%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1224.36 Cr3.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr10.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr8.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr0.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr7.1%
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

1.8%1.0%₹7464.54 Cr5.2%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹544.52 Cr4.5%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6146.43 Cr5.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-2.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹46.90 Cr1.9%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹46.90 Cr0.5%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹43159.31 Cr8.5%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr6.0%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.61 Cr-3.0%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹49.61 Cr-1.4%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr9.4%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr6.0%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2170.31 Cr-0.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr4.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2743.48 Cr11.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.92 Cr8.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.96 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr5.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9102.87 Cr5.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹125.81 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1925.20 Cr5.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16617.33 Cr7.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹157.22 Cr8.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5383.13 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹465.62 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹229.25 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 08-Jul-2025, is ₹364.47.
The fund has generated 6.50% over the last 1 year and 16.49% 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 73.25% in equities, 21.44% in bonds, and 5.32% 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

₹11,243 Cr

Expense Ratio

Expense Ratio

1.72%

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, 5 months and 8 days, having been launched on 01-Feb-93.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹364.47, Assets Under Management (AUM) of 11242.91 Crores, and an expense ratio of 1.72%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.73% since inception.
  • The fund's asset allocation comprises around 73.25% in equities, 21.44% in debts, and 5.32% 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

+6.50%

+4.91% (Cat Avg.)

3 Years

+16.49%

+18.15% (Cat Avg.)

5 Years

+17.20%

+19.44% (Cat Avg.)

10 Years

+12.40%

+12.26% (Cat Avg.)

Since Inception

+11.73%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity8,235.28 Cr73.25%
Debt2,410.03 Cr21.44%
Others597.6 Cr5.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity687.07 Cr6.11%
ICICI Bank LtdEquity491.57 Cr4.37%
TrepsCash - Repurchase Agreement426.95 Cr3.80%
Reliance Industries LtdEquity322.63 Cr2.87%
Bharti Airtel LtdEquity281.34 Cr2.50%
Infosys LtdEquity275.19 Cr2.45%
Power Finance Corp LtdEquity262.85 Cr2.34%
Axis Bank LtdEquity236.24 Cr2.10%
Bajaj Finance LtdEquity224.76 Cr2.00%
Larsen & Toubro LtdEquity211.01 Cr1.88%
State Bank of IndiaEquity193.6 Cr1.72%
7.3% Govt Stock 2053Bond - Gov't/Treasury180.43 Cr1.60%
Eternal LtdEquity175.66 Cr1.56%
Samvardhana Motherson International LtdEquity162.57 Cr1.45%
JK Cement LtdEquity160.7 Cr1.43%
NTPC LtdEquity152.81 Cr1.36%
Tech Mahindra LtdEquity148.62 Cr1.32%
Cholamandalam Financial Holdings LtdEquity148.48 Cr1.32%
GE Vernova T&D India LtdEquity135.76 Cr1.21%
6.99% Govt Stock 2034Bond - Gov't/Treasury132.86 Cr1.18%
ITC LtdEquity129.1 Cr1.15%
InterGlobe Aviation LtdEquity129.09 Cr1.15%
Coal India LtdEquity124.64 Cr1.11%
Max Healthcare Institute Ltd Ordinary SharesEquity123.39 Cr1.10%
Divi's Laboratories LtdEquity122.57 Cr1.09%
TVS Motor Co LtdEquity122.56 Cr1.09%
Oberoi Realty LtdEquity121.58 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity118.14 Cr1.05%
Indian BankEquity115.82 Cr1.03%
BSE LtdEquity110.64 Cr0.98%
Max Financial Services LtdEquity110.36 Cr0.98%
Bharat Electronics LtdEquity109.59 Cr0.97%
KEI Industries LtdEquity108.85 Cr0.97%
UNO Minda LtdEquity106.97 Cr0.95%
ICICI Lombard General Insurance Co LtdEquity104.05 Cr0.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.89 Cr0.91%
Bajaj Finance LimitedBond - Corporate Bond100.37 Cr0.89%
7.34% Govt Stock 2064Bond - Gov't/Treasury98.88 Cr0.88%
United Spirits LtdEquity97.11 Cr0.86%
Voltas LtdEquity96.32 Cr0.86%
Vinati Organics LtdEquity95.79 Cr0.85%
Tata Power Co LtdEquity95.28 Cr0.85%
SBI Life Insurance Co LtdEquity94.67 Cr0.84%
Titan Co LtdEquity94.1 Cr0.84%
Maruti Suzuki India LtdEquity93.62 Cr0.83%
PNB Housing Finance LtdEquity92.08 Cr0.82%
Prudent Corporate Advisory Services LtdEquity87.51 Cr0.78%
Tata Consultancy Services LtdEquity86.55 Cr0.77%
Navin Fluorine International LtdEquity82.66 Cr0.74%
Godrej Consumer Products LtdEquity80.13 Cr0.71%
CG Power & Industrial Solutions LtdEquity75.04 Cr0.67%
ABB India LtdEquity74.79 Cr0.67%
Bharat Petroleum Corp LtdEquity72.2 Cr0.64%
Bajaj Auto LtdEquity71.2 Cr0.63%
PI Industries LtdEquity68.14 Cr0.61%
Motherson Sumi Wiring India LtdEquity67.19 Cr0.60%
KEC International LtdEquity66.59 Cr0.59%
Jyothy Labs LtdEquity64.73 Cr0.58%
Piramal Pharma LtdEquity64.06 Cr0.57%
Varun Beverages LtdEquity64.06 Cr0.57%
Avenue Supermarts LtdEquity59.03 Cr0.53%
Other Current AssetsCash - Collateral57.8 Cr0.51%
FSN E-Commerce Ventures LtdEquity57.31 Cr0.51%
7.32% Govt Stock 2030Bond - Gov't/Treasury52.68 Cr0.47%
Cipla LtdEquity51.95 Cr0.46%
6.79% Govt Stock 2031Bond - Gov't/Treasury51.43 Cr0.46%
LIC Housing Finance LtdBond - Corporate Bond51.4 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.03 Cr0.45%
Rec LimitedBond - Corporate Bond50.87 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond50.86 Cr0.45%
Rec LimitedBond - Corporate Bond50.86 Cr0.45%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.63 Cr0.45%
Rec LimitedBond - Corporate Bond50.63 Cr0.45%
Rec LimitedBond - Corporate Bond50.52 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.49 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.4 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.38 Cr0.45%
Bajaj Housing Finance LimitedBond - Corporate Bond50.37 Cr0.45%
Bajaj Finance LimitedBond - Corporate Bond50.36 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond50.17 Cr0.45%
HCL Technologies LtdEquity49.27 Cr0.44%
HDFC Bank LimitedCash - CD/Time Deposit48.72 Cr0.43%
PVR INOX LtdEquity48.51 Cr0.43%
08.08 Tn SDL 2028Bond - Gov't/Treasury47.8 Cr0.43%
Sona BLW Precision Forgings LtdEquity46.69 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.89 Cr0.41%
Sonata Software LtdEquity43.06 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond41.15 Cr0.37%
6.79% Govt Stock 2034Bond - Gov't/Treasury41.13 Cr0.37%
LIC Housing Finance LtdBond - Corporate Bond40.87 Cr0.36%
Kotak Mahindra Prime LimitedBond - Corporate Bond40.73 Cr0.36%
Oil India LtdEquity39.08 Cr0.35%
LIC Housing Finance LtdBond - Corporate Bond29.77 Cr0.26%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt26.15 Cr0.23%
07.73 GJ Sdl 2029Bond - Gov't/Treasury26.15 Cr0.23%
07.54 AP Sgs 2029Bond - Gov't/Treasury25.92 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.91 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.59 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.51 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.49 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.49 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.45 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond25.44 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.39 Cr0.23%
HDFC Bank LimitedBond - Corporate Bond25.34 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond25.28 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.23 Cr0.22%
ICICI Home Finance Company LimitedBond - Corporate Bond25.22 Cr0.22%
Rec LimitedBond - Corporate Bond25.17 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.22%
Hdb Financial Services LimitedBond - Corporate Bond25.16 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.13 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.12 Cr0.22%
LIC Housing Finance LtdBond - Corporate Bond25.05 Cr0.22%
Bajaj Finance LimitedBond - Corporate Bond25.05 Cr0.22%
Hdb Financial Services LimitedBond - Corporate Bond25.02 Cr0.22%
Sundaram Finance LimitedBond - Corporate Bond24.96 Cr0.22%
HDFC Bank LimitedBond - Corporate Bond24.9 Cr0.22%
Axis Bank LimitedCash - CD/Time Deposit24.1 Cr0.21%
Deepak Nitrite LtdEquity21.46 Cr0.19%
08.19 KA Sdl 2029Bond - Gov't/Treasury15.87 Cr0.14%
Rajasthan (Government of ) 7.24%Bond - Sub-sovereign Government Debt15.45 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond15.01 Cr0.13%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury10.22 Cr0.09%
Treasury BillsBond - Gov't/Treasury9.72 Cr0.09%
ITC Hotels LtdEquity6.89 Cr0.06%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.16 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.63 Cr0.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.26 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.95%

Mid Cap Stocks

13.58%

Small Cap Stocks

7.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,959.71 Cr26.33%
Consumer Cyclical1,101.08 Cr9.79%
Industrials910.72 Cr8.10%
Technology602.68 Cr5.36%
Energy558.55 Cr4.97%
Consumer Defensive494.15 Cr4.40%
Healthcare480.12 Cr4.27%
Basic Materials428.75 Cr3.81%
Communication Services329.85 Cr2.93%
Utilities248.1 Cr2.21%
Real Estate121.58 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

10.01%

Cat. avg.

10.51%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.92

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 30th June 2025

ISIN
INF760K01050
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹11,243 Cr
Age
32 years 5 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.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5565.90 Cr1.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.6%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹24460.63 Cr6.0%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹75639.24 Cr12.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6146.43 Cr6.4%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3897.03 Cr6.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹822.48 Cr-0.4%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5565.90 Cr0.9%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹651.94 Cr5.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr6.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1198.04 Cr2.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1198.04 Cr0.9%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9057.55 Cr6.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9057.55 Cr7.5%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7413.46 Cr5.5%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7413.46 Cr6.9%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.3%1.0%₹704.37 Cr6.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr8.0%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹1575.64 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr7.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹120.52 Cr7.3%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹120.52 Cr5.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6467.69 Cr6.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7464.54 Cr6.0%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹43159.31 Cr9.2%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr3.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1224.36 Cr5.3%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1224.36 Cr3.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr10.6%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr8.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2170.31 Cr0.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹2187.18 Cr7.1%
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

1.8%1.0%₹7464.54 Cr5.2%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹544.52 Cr4.5%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹6146.43 Cr5.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹822.48 Cr-2.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹46.90 Cr1.9%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹46.90 Cr0.5%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹43159.31 Cr8.5%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2187.18 Cr6.0%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹49.61 Cr-3.0%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹49.61 Cr-1.4%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹11104.36 Cr9.4%
PGIM India Hybrid Equity Fund Regular Growth

High Risk

2.3%0.0%₹214.21 Cr6.0%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2170.31 Cr-0.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,10,970 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3153.79 Cr4.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1325.02 Cr4.5%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2743.48 Cr11.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.92 Cr8.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹204.96 Cr6.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr7.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.31 Cr7.9%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11242.91 Cr7.7%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr5.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr6.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹9102.87 Cr5.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹125.81 Cr8.2%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1925.20 Cr5.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹16617.33 Cr7.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹157.22 Cr8.2%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5383.13 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹955.47 Cr8.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹583.17 Cr7.7%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹465.62 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹229.25 Cr8.5%

Still got questions?
We're here to help.

The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 08-Jul-2025, is ₹364.47.
The fund has generated 6.50% over the last 1 year and 16.49% 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 73.25% in equities, 21.44% in bonds, and 5.32% 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
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments