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Fund Overview

Fund Size

Fund Size

₹10,371 Cr

Expense Ratio

Expense Ratio

1.74%

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, 2 months and 18 days, having been launched on 01-Feb-93.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹341.07, Assets Under Management (AUM) of 10371.33 Crores, and an expense ratio of 1.74%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.58% since inception.
  • The fund's asset allocation comprises around 71.10% in equities, 23.08% in debts, and 5.81% 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

+9.56%

+8.81% (Cat Avg.)

3 Years

+11.85%

+13.10% (Cat Avg.)

5 Years

+17.65%

+20.31% (Cat Avg.)

10 Years

+11.58%

+11.49% (Cat Avg.)

Since Inception

+11.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity7,374.45 Cr71.10%
Debt2,394.04 Cr23.08%
Others602.84 Cr5.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity536.17 Cr5.17%
ICICI Bank LtdEquity515.07 Cr4.97%
Reliance Industries LtdEquity274.15 Cr2.64%
Infosys LtdEquity269.84 Cr2.60%
7.3% Govt Stock 2053Bond - Gov't/Treasury262.03 Cr2.53%
TrepsCash - Repurchase Agreement256.37 Cr2.47%
Power Finance Corp LtdEquity254.76 Cr2.46%
Bharti Airtel LtdEquity242.68 Cr2.34%
7.32% Govt Stock 2030Bond - Gov't/Treasury241.41 Cr2.33%
Axis Bank LtdEquity217.09 Cr2.09%
Bajaj Finance LtdEquity214.69 Cr2.07%
Larsen & Toubro LtdEquity200.81 Cr1.94%
7.34% Govt Stock 2064Bond - Gov't/Treasury199.98 Cr1.93%
State Bank of IndiaEquity182.07 Cr1.76%
NTPC LtdEquity163.17 Cr1.57%
JK Cement LtdEquity158.58 Cr1.53%
ICICI Home Finance Company LimitedCash - Commercial Paper147.37 Cr1.42%
Eternal LtdEquity134.13 Cr1.29%
ITC LtdEquity127.02 Cr1.22%
Coal India LtdEquity126.63 Cr1.22%
Cholamandalam Financial Holdings LtdEquity120.06 Cr1.16%
Samvardhana Motherson International LtdEquity115.24 Cr1.11%
InterGlobe Aviation LtdEquity110.49 Cr1.07%
Cipla LtdEquity108.17 Cr1.04%
Voltas LtdEquity106.92 Cr1.03%
Max Healthcare Institute Ltd Ordinary SharesEquity106.08 Cr1.02%
Oberoi Realty LtdEquity104.47 Cr1.01%
Divi's Laboratories LtdEquity103.96 Cr1.00%
TVS Motor Co LtdEquity101.63 Cr0.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond100.12 Cr0.97%
7.17% Govt Stock 2030Bond - Gov't/Treasury97.75 Cr0.94%
Indian BankEquity97.43 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity97.14 Cr0.94%
United Spirits LtdEquity95.29 Cr0.92%
BSE LtdEquity95.24 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity91.44 Cr0.88%
Tata Consultancy Services LtdEquity90.15 Cr0.87%
Tata Power Co LtdEquity88.22 Cr0.85%
Maruti Suzuki India LtdEquity86.99 Cr0.84%
GE Vernova T&D India LtdEquity85.73 Cr0.83%
Net Current AssetsCash84.86 Cr0.82%
UNO Minda LtdEquity84.81 Cr0.82%
Tech Mahindra LtdEquity80.13 Cr0.77%
SBI Life Insurance Co LtdEquity79.71 Cr0.77%
HCL Technologies LtdEquity79.63 Cr0.77%
Godrej Consumer Products LtdEquity78.83 Cr0.76%
Bharat Electronics LtdEquity78.34 Cr0.76%
Titan Co LtdEquity78.12 Cr0.75%
KEI Industries LtdEquity77.24 Cr0.74%
Max Financial Services LtdEquity76.9 Cr0.74%
Varun Beverages LtdEquity75.55 Cr0.73%
Prudent Corporate Advisory Services LtdEquity75.47 Cr0.73%
PNB Housing Finance LtdEquity73.16 Cr0.71%
Navin Fluorine International LtdEquity72.22 Cr0.70%
Piramal Pharma LtdEquity70.8 Cr0.68%
CG Power & Industrial Solutions LtdEquity70.24 Cr0.68%
ABB India LtdEquity68.22 Cr0.66%
Bajaj Auto LtdEquity66.97 Cr0.65%
Vinati Organics LtdEquity63.24 Cr0.61%
Jyothy Labs LtdEquity61.47 Cr0.59%
Bharat Petroleum Corp LtdEquity60.57 Cr0.58%
Motherson Sumi Wiring India LtdEquity58.62 Cr0.57%
KEC International LtdEquity56.75 Cr0.55%
Avenue Supermarts LtdEquity55.12 Cr0.53%
LIC Housing Finance LimitedBond - Corporate Bond50.71 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.38 Cr0.49%
Rec LimitedBond - Corporate Bond50.31 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond50.29 Cr0.48%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.28 Cr0.48%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.21 Cr0.48%
Rural Electrification Corporation LimitedBond - Corporate Bond50.2 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond50.18 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond50.12 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond50.06 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.97 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.83 Cr0.48%
Deepak Nitrite LtdEquity49.59 Cr0.48%
FSN E-Commerce Ventures LtdEquity49.25 Cr0.47%
PVR INOX LtdEquity45.63 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.33 Cr0.44%
Sona BLW Precision Forgings LtdEquity44.74 Cr0.43%
PI Industries LtdEquity44.4 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.69 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond40.43 Cr0.39%
Kotak Mahindra Prime Ltd.Bond - Corporate Bond40.41 Cr0.39%
Sonata Software LtdEquity36.3 Cr0.35%
Oil India LtdEquity34.81 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.78 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond29.31 Cr0.28%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt25.84 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond25.59 Cr0.25%
LIC Housing Finance LimitedBond - Corporate Bond25.46 Cr0.25%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.36 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.3 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.26 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr0.24%
ICICI Home Finance LimitedBond - Corporate Bond25.14 Cr0.24%
LIC Housing Finance Ltd.Bond - Corporate Bond25.1 Cr0.24%
HDFC Bank LimitedBond - Corporate Bond25.08 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond25.07 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.02 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.01 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond24.99 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond24.98 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.24%
Export Import Bank Of IndiaBond - Corporate Bond24.89 Cr0.24%
Hdb Financial Services Ltd.Bond - Corporate Bond24.89 Cr0.24%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.58 Cr0.24%
Tamil Nadu (Government of) 7.22%Bond - Sub-sovereign Government Debt20.4 Cr0.20%
Rajasthan (Government of ) 7.24%Bond - Sub-sovereign Government Debt15.26 Cr0.15%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper14.93 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond14.92 Cr0.14%
7.09% Govt Stock 2054Bond - Gov't/Treasury12.25 Cr0.12%
7.23% Govt Stock 2039Bond - Gov't/Treasury10.48 Cr0.10%
Treasury BillsBond - Gov't/Treasury9.52 Cr0.09%
7.18% Govt Stock 2037Bond - Gov't/Treasury7.81 Cr0.08%
ITC Hotels LtdEquity6.12 Cr0.06%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.15 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.13 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.6 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.36%

Mid Cap Stocks

12.61%

Small Cap Stocks

7.07%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,629.29 Cr25.35%
Consumer Cyclical933.55 Cr9.00%
Industrials747.81 Cr7.21%
Technology556.05 Cr5.36%
Energy496.15 Cr4.78%
Consumer Defensive493.28 Cr4.76%
Healthcare486.14 Cr4.69%
Basic Materials388.02 Cr3.74%
Communication Services288.3 Cr2.78%
Utilities251.39 Cr2.42%
Real Estate104.47 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

10.61%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 March 2025

ISIN
INF760K01050
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹10,371 Cr
Age
32 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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LIC MF Aggressive Hybrid Fund Direct Growth

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1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

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1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

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0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 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

0.7%1.0%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

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 17-Apr-2025, is ₹341.07.
The fund has generated 9.56% over the last 1 year and 11.85% 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 71.10% in equities, 23.08% in bonds, and 5.81% 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

₹10,371 Cr

Expense Ratio

Expense Ratio

1.74%

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, 2 months and 18 days, having been launched on 01-Feb-93.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹341.07, Assets Under Management (AUM) of 10371.33 Crores, and an expense ratio of 1.74%.
  • Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.58% since inception.
  • The fund's asset allocation comprises around 71.10% in equities, 23.08% in debts, and 5.81% 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

+9.56%

+8.81% (Cat Avg.)

3 Years

+11.85%

+13.10% (Cat Avg.)

5 Years

+17.65%

+20.31% (Cat Avg.)

10 Years

+11.58%

+11.49% (Cat Avg.)

Since Inception

+11.58%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity7,374.45 Cr71.10%
Debt2,394.04 Cr23.08%
Others602.84 Cr5.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity536.17 Cr5.17%
ICICI Bank LtdEquity515.07 Cr4.97%
Reliance Industries LtdEquity274.15 Cr2.64%
Infosys LtdEquity269.84 Cr2.60%
7.3% Govt Stock 2053Bond - Gov't/Treasury262.03 Cr2.53%
TrepsCash - Repurchase Agreement256.37 Cr2.47%
Power Finance Corp LtdEquity254.76 Cr2.46%
Bharti Airtel LtdEquity242.68 Cr2.34%
7.32% Govt Stock 2030Bond - Gov't/Treasury241.41 Cr2.33%
Axis Bank LtdEquity217.09 Cr2.09%
Bajaj Finance LtdEquity214.69 Cr2.07%
Larsen & Toubro LtdEquity200.81 Cr1.94%
7.34% Govt Stock 2064Bond - Gov't/Treasury199.98 Cr1.93%
State Bank of IndiaEquity182.07 Cr1.76%
NTPC LtdEquity163.17 Cr1.57%
JK Cement LtdEquity158.58 Cr1.53%
ICICI Home Finance Company LimitedCash - Commercial Paper147.37 Cr1.42%
Eternal LtdEquity134.13 Cr1.29%
ITC LtdEquity127.02 Cr1.22%
Coal India LtdEquity126.63 Cr1.22%
Cholamandalam Financial Holdings LtdEquity120.06 Cr1.16%
Samvardhana Motherson International LtdEquity115.24 Cr1.11%
InterGlobe Aviation LtdEquity110.49 Cr1.07%
Cipla LtdEquity108.17 Cr1.04%
Voltas LtdEquity106.92 Cr1.03%
Max Healthcare Institute Ltd Ordinary SharesEquity106.08 Cr1.02%
Oberoi Realty LtdEquity104.47 Cr1.01%
Divi's Laboratories LtdEquity103.96 Cr1.00%
TVS Motor Co LtdEquity101.63 Cr0.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond100.12 Cr0.97%
7.17% Govt Stock 2030Bond - Gov't/Treasury97.75 Cr0.94%
Indian BankEquity97.43 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity97.14 Cr0.94%
United Spirits LtdEquity95.29 Cr0.92%
BSE LtdEquity95.24 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity91.44 Cr0.88%
Tata Consultancy Services LtdEquity90.15 Cr0.87%
Tata Power Co LtdEquity88.22 Cr0.85%
Maruti Suzuki India LtdEquity86.99 Cr0.84%
GE Vernova T&D India LtdEquity85.73 Cr0.83%
Net Current AssetsCash84.86 Cr0.82%
UNO Minda LtdEquity84.81 Cr0.82%
Tech Mahindra LtdEquity80.13 Cr0.77%
SBI Life Insurance Co LtdEquity79.71 Cr0.77%
HCL Technologies LtdEquity79.63 Cr0.77%
Godrej Consumer Products LtdEquity78.83 Cr0.76%
Bharat Electronics LtdEquity78.34 Cr0.76%
Titan Co LtdEquity78.12 Cr0.75%
KEI Industries LtdEquity77.24 Cr0.74%
Max Financial Services LtdEquity76.9 Cr0.74%
Varun Beverages LtdEquity75.55 Cr0.73%
Prudent Corporate Advisory Services LtdEquity75.47 Cr0.73%
PNB Housing Finance LtdEquity73.16 Cr0.71%
Navin Fluorine International LtdEquity72.22 Cr0.70%
Piramal Pharma LtdEquity70.8 Cr0.68%
CG Power & Industrial Solutions LtdEquity70.24 Cr0.68%
ABB India LtdEquity68.22 Cr0.66%
Bajaj Auto LtdEquity66.97 Cr0.65%
Vinati Organics LtdEquity63.24 Cr0.61%
Jyothy Labs LtdEquity61.47 Cr0.59%
Bharat Petroleum Corp LtdEquity60.57 Cr0.58%
Motherson Sumi Wiring India LtdEquity58.62 Cr0.57%
KEC International LtdEquity56.75 Cr0.55%
Avenue Supermarts LtdEquity55.12 Cr0.53%
LIC Housing Finance LimitedBond - Corporate Bond50.71 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.38 Cr0.49%
Rec LimitedBond - Corporate Bond50.31 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond50.29 Cr0.48%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.28 Cr0.48%
Bajaj Housing Finance Ltd.Bond - Corporate Bond50.21 Cr0.48%
Rural Electrification Corporation LimitedBond - Corporate Bond50.2 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond50.18 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond50.12 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond50.06 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.97 Cr0.48%
Hdb Financial Services LimitedBond - Corporate Bond49.83 Cr0.48%
Deepak Nitrite LtdEquity49.59 Cr0.48%
FSN E-Commerce Ventures LtdEquity49.25 Cr0.47%
PVR INOX LtdEquity45.63 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.33 Cr0.44%
Sona BLW Precision Forgings LtdEquity44.74 Cr0.43%
PI Industries LtdEquity44.4 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.69 Cr0.39%
LIC Housing Finance LtdBond - Corporate Bond40.43 Cr0.39%
Kotak Mahindra Prime Ltd.Bond - Corporate Bond40.41 Cr0.39%
Sonata Software LtdEquity36.3 Cr0.35%
Oil India LtdEquity34.81 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.78 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond29.31 Cr0.28%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt25.84 Cr0.25%
HDFC Bank LimitedBond - Corporate Bond25.59 Cr0.25%
LIC Housing Finance LimitedBond - Corporate Bond25.46 Cr0.25%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.36 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.3 Cr0.24%
LIC Housing Finance LimitedBond - Corporate Bond25.26 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr0.24%
ICICI Home Finance LimitedBond - Corporate Bond25.14 Cr0.24%
LIC Housing Finance Ltd.Bond - Corporate Bond25.1 Cr0.24%
HDFC Bank LimitedBond - Corporate Bond25.08 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond25.07 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.02 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.01 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond24.99 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.98 Cr0.24%
Hdb Financial Services LimitedBond - Corporate Bond24.98 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.24%
Export Import Bank Of IndiaBond - Corporate Bond24.89 Cr0.24%
Hdb Financial Services Ltd.Bond - Corporate Bond24.89 Cr0.24%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.58 Cr0.24%
Tamil Nadu (Government of) 7.22%Bond - Sub-sovereign Government Debt20.4 Cr0.20%
Rajasthan (Government of ) 7.24%Bond - Sub-sovereign Government Debt15.26 Cr0.15%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper14.93 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond14.92 Cr0.14%
7.09% Govt Stock 2054Bond - Gov't/Treasury12.25 Cr0.12%
7.23% Govt Stock 2039Bond - Gov't/Treasury10.48 Cr0.10%
Treasury BillsBond - Gov't/Treasury9.52 Cr0.09%
7.18% Govt Stock 2037Bond - Gov't/Treasury7.81 Cr0.08%
ITC Hotels LtdEquity6.12 Cr0.06%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.15 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury5.13 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond2.6 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.36%

Mid Cap Stocks

12.61%

Small Cap Stocks

7.07%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,629.29 Cr25.35%
Consumer Cyclical933.55 Cr9.00%
Industrials747.81 Cr7.21%
Technology556.05 Cr5.36%
Energy496.15 Cr4.78%
Consumer Defensive493.28 Cr4.76%
Healthcare486.14 Cr4.69%
Basic Materials388.02 Cr3.74%
Communication Services288.3 Cr2.78%
Utilities251.39 Cr2.42%
Real Estate104.47 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

10.61%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 March 2025

ISIN
INF760K01050
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹10,371 Cr
Age
32 years 2 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%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 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

0.7%1.0%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

Still got questions?
We're here to help.

The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 17-Apr-2025, is ₹341.07.
The fund has generated 9.56% over the last 1 year and 11.85% 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 71.10% in equities, 23.08% in bonds, and 5.81% 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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