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Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹377.13-1.25%1D
Returns (Since Inception)
14.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,747 Cr
Expense Ratio
0.61%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹377.13, Assets Under Management (AUM) of 10747.36 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹377.13, Assets Under Management (AUM) of 10747.36 Crores, and an expense ratio of 0.61%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.77% since inception.
- The fund's asset allocation comprises around 69.77% in equities, 25.45% in debts, and 4.79% 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
+12.32%
+13.90% (Cat Avg.)
3 Years
+11.75%
+12.57% (Cat Avg.)
5 Years
+15.83%
+15.96% (Cat Avg.)
10 Years
+12.81%
+11.60% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹7,498.19 Cr | 69.77% |
| Debt | ₹2,734.78 Cr | 25.45% |
| Others | ₹514.4 Cr | 4.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹503.35 Cr | 4.81% |
| HDFC Bank Ltd | Equity | ₹491.73 Cr | 4.70% |
| Treps | Cash - Repurchase Agreement | ₹378.93 Cr | 3.62% |
| Infosys Ltd | Equity | ₹378.82 Cr | 3.62% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹263.69 Cr | 2.52% |
| Power Finance Corp Ltd | Equity | ₹256.53 Cr | 2.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹256.4 Cr | 2.45% |
| Reliance Industries Ltd | Equity | ₹231.66 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹225.04 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹201.33 Cr | 1.93% |
| State Bank of India | Equity | ₹188.43 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹150.73 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹150.45 Cr | 1.44% |
| NTPC Ltd | Equity | ₹146.63 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹138.62 Cr | 1.33% |
| ITC Ltd | Equity | ₹135.58 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹131.48 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹127.8 Cr | 1.22% |
| Oberoi Realty Ltd | Equity | ₹124.02 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹114.6 Cr | 1.10% |
| Cipla Ltd | Equity | ₹112.88 Cr | 1.08% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹111.23 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.99 Cr | 1.03% |
| Coal India Ltd | Equity | ₹107.88 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹106.24 Cr | 1.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹104.97 Cr | 1.00% |
| Voltas Ltd | Equity | ₹102.87 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹102.15 Cr | 0.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.69 Cr | 0.97% |
| BSE Ltd | Equity | ₹100.56 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.5 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹100.48 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.96% |
| Zomato Ltd | Equity | ₹97.56 Cr | 0.93% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹96.48 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹95.26 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹94.52 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹91.84 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹91.71 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹87.83 Cr | 0.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹84.4 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹79.76 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹76.76 Cr | 0.73% |
| ABB India Ltd | Equity | ₹76.18 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹75.85 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹73.09 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹72.91 Cr | 0.70% |
| Piramal Pharma Ltd | Equity | ₹72.67 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹71.1 Cr | 0.68% |
| Indian Bank | Equity | ₹70.4 Cr | 0.67% |
| Jyothy Labs Ltd | Equity | ₹69.83 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹69.64 Cr | 0.67% |
| Max Financial Services Ltd | Equity | ₹69.32 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹69.28 Cr | 0.66% |
| KEC International Ltd | Equity | ₹68.87 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹67.13 Cr | 0.64% |
| Vinati Organics Ltd | Equity | ₹66.1 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹61.89 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹61.78 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹60.92 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹59.94 Cr | 0.57% |
| Deepak Nitrite Ltd | Equity | ₹59.03 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹57.35 Cr | 0.55% |
| Motherson Sumi Wiring India Ltd | Equity | ₹56.52 Cr | 0.54% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹55.48 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹55.38 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹54.23 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.4 Cr | 0.51% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.43 Cr | 0.49% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.81 Cr | 0.49% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.12 Cr | 0.48% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹50.06 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹48.17 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.51 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.09 Cr | 0.43% |
| PI Industries Ltd | Equity | ₹44.8 Cr | 0.43% |
| Oil India Ltd | Equity | ₹41.76 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹41.7 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.26 Cr | 0.38% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹40.24 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹40.22 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.2 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹35.51 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.48 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.6 Cr | 0.33% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹33.29 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.07 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.25% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.5 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.24% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.88 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.24% |
| LIC Housing Finance Ltd. 7.57% | Bond - Corporate Bond | ₹24.86 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.24% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.79 Cr | 0.24% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 0.24% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.98 Cr | 0.23% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.14% |
| 364 DTB | Bond - Gov't/Treasury | ₹10 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.39 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹8.06 Cr | 0.08% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.23%
Mid Cap Stocks
14.53%
Small Cap Stocks
8.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,449.45 Cr | 23.42% |
| Consumer Cyclical | ₹890.6 Cr | 8.52% |
| Industrials | ₹860.96 Cr | 8.23% |
| Technology | ₹756.67 Cr | 7.23% |
| Consumer Defensive | ₹491.32 Cr | 4.70% |
| Energy | ₹434.71 Cr | 4.16% |
| Healthcare | ₹400.63 Cr | 3.83% |
| Basic Materials | ₹381.29 Cr | 3.65% |
| Communication Services | ₹279.27 Cr | 2.67% |
| Utilities | ₹219.72 Cr | 2.10% |
| Real Estate | ₹124.02 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
9.49%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 December 2024
ISIN INF760K01EZ8 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹10,747 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,366 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
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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 21-Jan-2025, is ₹377.13.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 12.32% over the last 1 year and 11.75% 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 69.77% in equities, 25.45% in bonds, and 4.79% in cash and cash equivalents.
Who manages the Canara Robeco Equity Hybrid Fund Direct Growth?
The fund managers responsible for Canara Robeco Equity Hybrid Fund Direct Growth are:-
- Avnish Jain
- Shridatta Bhandwaldar
- Ennette Fernandes
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Canara Robeco Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Jan-25)
₹377.13-1.25%1D
Returns (Since Inception)
14.77%
Rated ★4.5+ on
Fund Overview
Fund Size
₹10,747 Cr
Expense Ratio
0.61%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹377.13, Assets Under Management (AUM) of 10747.36 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹377.13, Assets Under Management (AUM) of 10747.36 Crores, and an expense ratio of 0.61%.
- Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.77% since inception.
- The fund's asset allocation comprises around 69.77% in equities, 25.45% in debts, and 4.79% 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
+12.32%
+13.90% (Cat Avg.)
3 Years
+11.75%
+12.57% (Cat Avg.)
5 Years
+15.83%
+15.96% (Cat Avg.)
10 Years
+12.81%
+11.60% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹7,498.19 Cr | 69.77% |
| Debt | ₹2,734.78 Cr | 25.45% |
| Others | ₹514.4 Cr | 4.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹503.35 Cr | 4.81% |
| HDFC Bank Ltd | Equity | ₹491.73 Cr | 4.70% |
| Treps | Cash - Repurchase Agreement | ₹378.93 Cr | 3.62% |
| Infosys Ltd | Equity | ₹378.82 Cr | 3.62% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹263.69 Cr | 2.52% |
| Power Finance Corp Ltd | Equity | ₹256.53 Cr | 2.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹256.4 Cr | 2.45% |
| Reliance Industries Ltd | Equity | ₹231.66 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹225.04 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹201.33 Cr | 1.93% |
| State Bank of India | Equity | ₹188.43 Cr | 1.80% |
| Bajaj Finance Ltd | Equity | ₹150.73 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹150.45 Cr | 1.44% |
| NTPC Ltd | Equity | ₹146.63 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹138.62 Cr | 1.33% |
| ITC Ltd | Equity | ₹135.58 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹131.48 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹127.8 Cr | 1.22% |
| Oberoi Realty Ltd | Equity | ₹124.02 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹114.6 Cr | 1.10% |
| Cipla Ltd | Equity | ₹112.88 Cr | 1.08% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹111.23 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.99 Cr | 1.03% |
| Coal India Ltd | Equity | ₹107.88 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹106.24 Cr | 1.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹104.97 Cr | 1.00% |
| Voltas Ltd | Equity | ₹102.87 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹102.15 Cr | 0.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.69 Cr | 0.97% |
| BSE Ltd | Equity | ₹100.56 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.5 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹100.48 Cr | 0.96% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.96% |
| Zomato Ltd | Equity | ₹97.56 Cr | 0.93% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹96.48 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹95.26 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹94.52 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹91.84 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹91.71 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹87.83 Cr | 0.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹84.4 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹79.76 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹76.76 Cr | 0.73% |
| ABB India Ltd | Equity | ₹76.18 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹75.85 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹73.09 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹72.91 Cr | 0.70% |
| Piramal Pharma Ltd | Equity | ₹72.67 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹71.1 Cr | 0.68% |
| Indian Bank | Equity | ₹70.4 Cr | 0.67% |
| Jyothy Labs Ltd | Equity | ₹69.83 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹69.64 Cr | 0.67% |
| Max Financial Services Ltd | Equity | ₹69.32 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹69.28 Cr | 0.66% |
| KEC International Ltd | Equity | ₹68.87 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹67.13 Cr | 0.64% |
| Vinati Organics Ltd | Equity | ₹66.1 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹61.89 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹61.78 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹60.92 Cr | 0.58% |
| Tata Motors Ltd | Equity | ₹59.94 Cr | 0.57% |
| Deepak Nitrite Ltd | Equity | ₹59.03 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹57.35 Cr | 0.55% |
| Motherson Sumi Wiring India Ltd | Equity | ₹56.52 Cr | 0.54% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹55.48 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹55.38 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹54.23 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.4 Cr | 0.51% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.43 Cr | 0.49% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.81 Cr | 0.49% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.12 Cr | 0.48% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹50.06 Cr | 0.48% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹48.17 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.51 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.09 Cr | 0.43% |
| PI Industries Ltd | Equity | ₹44.8 Cr | 0.43% |
| Oil India Ltd | Equity | ₹41.76 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹41.7 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.26 Cr | 0.38% |
| Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹40.24 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹40.22 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.2 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹35.51 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹35.48 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.6 Cr | 0.33% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹33.29 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.07 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.25% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.5 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.24% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.88 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.24% |
| LIC Housing Finance Ltd. 7.57% | Bond - Corporate Bond | ₹24.86 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.24% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.79 Cr | 0.24% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 0.24% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.98 Cr | 0.23% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.14% |
| 364 DTB | Bond - Gov't/Treasury | ₹10 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.39 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹8.06 Cr | 0.08% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.23%
Mid Cap Stocks
14.53%
Small Cap Stocks
8.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,449.45 Cr | 23.42% |
| Consumer Cyclical | ₹890.6 Cr | 8.52% |
| Industrials | ₹860.96 Cr | 8.23% |
| Technology | ₹756.67 Cr | 7.23% |
| Consumer Defensive | ₹491.32 Cr | 4.70% |
| Energy | ₹434.71 Cr | 4.16% |
| Healthcare | ₹400.63 Cr | 3.83% |
| Basic Materials | ₹381.29 Cr | 3.65% |
| Communication Services | ₹279.27 Cr | 2.67% |
| Utilities | ₹219.72 Cr | 2.10% |
| Real Estate | ₹124.02 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
9.49%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 December 2024
ISIN INF760K01EZ8 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹10,747 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,366 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 21-Jan-2025, is ₹377.13.
What are the returns of Canara Robeco Equity Hybrid Fund Direct Growth?
The fund has generated 12.32% over the last 1 year and 11.75% 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 69.77% in equities, 25.45% in bonds, and 4.79% in cash and cash equivalents.
Who manages the Canara Robeco Equity Hybrid Fund Direct Growth?
The fund managers responsible for Canara Robeco Equity Hybrid Fund Direct Growth are:-
- Avnish Jain
- Shridatta Bhandwaldar
- Ennette Fernandes
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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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