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Canara Robeco Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹335.860.64%1D
Returns (Since Inception)
11.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,951 Cr
Expense Ratio
1.74%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
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, 1 months and 27 days, having been launched on 01-Feb-93.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹335.86, Assets Under Management (AUM) of 9950.81 Crores, and an expense ratio of 1.74%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹335.86, Assets Under Management (AUM) of 9950.81 Crores, and an expense ratio of 1.74%.
- Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.55% since inception.
- The fund's asset allocation comprises around 69.53% in equities, 25.34% in debts, and 5.13% 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
+8.78%
+7.84% (Cat Avg.)
3 Years
+11.90%
+13.02% (Cat Avg.)
5 Years
+18.53%
+21.32% (Cat Avg.)
10 Years
+11.85%
+11.53% (Cat Avg.)
Since Inception
+11.55%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Equity | ₹6,918.87 Cr | 69.53% |
| Debt | ₹2,521.16 Cr | 25.34% |
| Others | ₹510.78 Cr | 5.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹500.51 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹477.52 Cr | 4.80% |
| Infosys Ltd | Equity | ₹271.42 Cr | 2.73% |
| Treps | Cash - Repurchase Agreement | ₹270.71 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹268.3 Cr | 2.70% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹265.33 Cr | 2.67% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹258.43 Cr | 2.60% |
| Power Finance Corp Ltd | Equity | ₹238.84 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹228.55 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹202.09 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹199.01 Cr | 2.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹197.21 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹183.27 Cr | 1.84% |
| State Bank of India | Equity | ₹171.77 Cr | 1.73% |
| NTPC Ltd | Equity | ₹151.45 Cr | 1.52% |
| JK Cement Ltd | Equity | ₹137.32 Cr | 1.38% |
| Zomato Ltd | Equity | ₹133.95 Cr | 1.35% |
| ITC Ltd | Equity | ₹127.74 Cr | 1.28% |
| Coal India Ltd | Equity | ₹120.3 Cr | 1.21% |
| Cipla Ltd | Equity | ₹114.03 Cr | 1.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹109.27 Cr | 1.10% |
| Samvardhana Motherson International Ltd | Equity | ₹107.15 Cr | 1.08% |
| Voltas Ltd | Equity | ₹102.81 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹101.54 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹101.17 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.82 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹97.84 Cr | 0.98% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.06 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹95.8 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹94.54 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹92.05 Cr | 0.93% |
| Indian Bank | Equity | ₹88.27 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹87.78 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹87.46 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹86.93 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.62 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹82.43 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹81.54 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹81.4 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹78.19 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹76.76 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹76.74 Cr | 0.77% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.75% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.99 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹72.82 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹71.36 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹70.78 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹70.52 Cr | 0.71% |
| Godrej Consumer Products Ltd | Equity | ₹69.75 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹68.34 Cr | 0.69% |
| BSE Ltd | Equity | ₹68.24 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹66.69 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹65.9 Cr | 0.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹65.1 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹63.79 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹63.58 Cr | 0.64% |
| ABB India Ltd | Equity | ₹62.96 Cr | 0.63% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹62.9 Cr | 0.63% |
| Vinati Organics Ltd | Equity | ₹62.13 Cr | 0.62% |
| Jyothy Labs Ltd | Equity | ₹61.86 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.51 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹57.15 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.92 Cr | 0.56% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.37 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹51.26 Cr | 0.52% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.51% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.50% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹50.07 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.50% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹48.72 Cr | 0.49% |
| KEC International Ltd | Equity | ₹48.69 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.12 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.25 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.07 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹44.99 Cr | 0.45% |
| PI Industries Ltd | Equity | ₹42.7 Cr | 0.43% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹40.27 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.22 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.19 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹37.68 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.69 Cr | 0.35% |
| Oil India Ltd | Equity | ₹33.8 Cr | 0.34% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.13 Cr | 0.29% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.25% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| LIC Housing Finance Ltd. 7.57% | Bond - Corporate Bond | ₹24.86 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.25% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.25% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.09 Cr | 0.12% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.10% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.49 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.05% |
| 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% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.42%
Mid Cap Stocks
12.17%
Small Cap Stocks
6.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,412.59 Cr | 24.25% |
| Consumer Cyclical | ₹908.08 Cr | 9.13% |
| Industrials | ₹694.9 Cr | 6.98% |
| Technology | ₹555.01 Cr | 5.58% |
| Energy | ₹479.9 Cr | 4.82% |
| Consumer Defensive | ₹471 Cr | 4.73% |
| Healthcare | ₹430.49 Cr | 4.33% |
| Basic Materials | ₹361.64 Cr | 3.63% |
| Communication Services | ₹273.54 Cr | 2.75% |
| Utilities | ₹233.87 Cr | 2.35% |
| Real Estate | ₹97.84 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
10.23%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 15th March 2025
ISIN INF760K01050 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,951 Cr | Age 32 years 1 month | 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% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,02,294 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Equity Hybrid Fund Regular Growth?
The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹335.86.
What are the returns of Canara Robeco Equity Hybrid Fund Regular Growth?
The fund has generated 8.78% over the last 1 year and 11.90% 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 Regular Growth?
The fund's allocation of assets is distributed as 69.53% in equities, 25.34% in bonds, and 5.13% in cash and cash equivalents.
Who manages the Canara Robeco Equity Hybrid Fund Regular Growth?
The fund managers responsible for Canara Robeco Equity Hybrid Fund Regular Growth are:-
- Avnish Jain
- Shridatta Bhandwaldar
- Ennette Fernandes
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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 Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹335.860.64%1D
Returns (Since Inception)
11.55%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,951 Cr
Expense Ratio
1.74%
ISIN
INF760K01050
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 1993
Risk Level
Your principal amount will be at 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, 1 months and 27 days, having been launched on 01-Feb-93.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹335.86, Assets Under Management (AUM) of 9950.81 Crores, and an expense ratio of 1.74%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹335.86, Assets Under Management (AUM) of 9950.81 Crores, and an expense ratio of 1.74%.
- Canara Robeco Equity Hybrid Fund Regular Growth has given a CAGR return of 11.55% since inception.
- The fund's asset allocation comprises around 69.53% in equities, 25.34% in debts, and 5.13% 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
+8.78%
+7.84% (Cat Avg.)
3 Years
+11.90%
+13.02% (Cat Avg.)
5 Years
+18.53%
+21.32% (Cat Avg.)
10 Years
+11.85%
+11.53% (Cat Avg.)
Since Inception
+11.55%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Equity | ₹6,918.87 Cr | 69.53% |
| Debt | ₹2,521.16 Cr | 25.34% |
| Others | ₹510.78 Cr | 5.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹500.51 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹477.52 Cr | 4.80% |
| Infosys Ltd | Equity | ₹271.42 Cr | 2.73% |
| Treps | Cash - Repurchase Agreement | ₹270.71 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹268.3 Cr | 2.70% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹265.33 Cr | 2.67% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹258.43 Cr | 2.60% |
| Power Finance Corp Ltd | Equity | ₹238.84 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹228.55 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹202.09 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹199.01 Cr | 2.00% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹197.21 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹183.27 Cr | 1.84% |
| State Bank of India | Equity | ₹171.77 Cr | 1.73% |
| NTPC Ltd | Equity | ₹151.45 Cr | 1.52% |
| JK Cement Ltd | Equity | ₹137.32 Cr | 1.38% |
| Zomato Ltd | Equity | ₹133.95 Cr | 1.35% |
| ITC Ltd | Equity | ₹127.74 Cr | 1.28% |
| Coal India Ltd | Equity | ₹120.3 Cr | 1.21% |
| Cipla Ltd | Equity | ₹114.03 Cr | 1.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹109.27 Cr | 1.10% |
| Samvardhana Motherson International Ltd | Equity | ₹107.15 Cr | 1.08% |
| Voltas Ltd | Equity | ₹102.81 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹101.54 Cr | 1.02% |
| Divi's Laboratories Ltd | Equity | ₹101.17 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.82 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹97.84 Cr | 0.98% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹97.06 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹95.8 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹94.54 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹92.05 Cr | 0.93% |
| Indian Bank | Equity | ₹88.27 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹87.78 Cr | 0.88% |
| UNO Minda Ltd | Equity | ₹87.46 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹86.93 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹85.62 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹82.43 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹81.54 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹81.4 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹78.19 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹76.76 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹76.74 Cr | 0.77% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.75% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.99 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹72.82 Cr | 0.73% |
| SBI Life Insurance Co Ltd | Equity | ₹71.36 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹70.78 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹70.52 Cr | 0.71% |
| Godrej Consumer Products Ltd | Equity | ₹69.75 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹68.34 Cr | 0.69% |
| BSE Ltd | Equity | ₹68.24 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹66.69 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹65.9 Cr | 0.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹65.1 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹63.79 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹63.58 Cr | 0.64% |
| ABB India Ltd | Equity | ₹62.96 Cr | 0.63% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹62.9 Cr | 0.63% |
| Vinati Organics Ltd | Equity | ₹62.13 Cr | 0.62% |
| Jyothy Labs Ltd | Equity | ₹61.86 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.51 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹57.15 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.92 Cr | 0.56% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹51.37 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹51.26 Cr | 0.52% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.51% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.50% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹50.07 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.50% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹48.72 Cr | 0.49% |
| KEC International Ltd | Equity | ₹48.69 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.12 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹45.25 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.07 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹44.99 Cr | 0.45% |
| PI Industries Ltd | Equity | ₹42.7 Cr | 0.43% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹40.27 Cr | 0.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.22 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.19 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹37.68 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.69 Cr | 0.35% |
| Oil India Ltd | Equity | ₹33.8 Cr | 0.34% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.13 Cr | 0.29% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.26% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.26% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.25% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25 Cr | 0.25% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| LIC Housing Finance Ltd. 7.57% | Bond - Corporate Bond | ₹24.86 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.25% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.25% |
| Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹12.09 Cr | 0.12% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.10% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.49 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹5.17 Cr | 0.05% |
| 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% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.23 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.42%
Mid Cap Stocks
12.17%
Small Cap Stocks
6.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,412.59 Cr | 24.25% |
| Consumer Cyclical | ₹908.08 Cr | 9.13% |
| Industrials | ₹694.9 Cr | 6.98% |
| Technology | ₹555.01 Cr | 5.58% |
| Energy | ₹479.9 Cr | 4.82% |
| Consumer Defensive | ₹471 Cr | 4.73% |
| Healthcare | ₹430.49 Cr | 4.33% |
| Basic Materials | ₹361.64 Cr | 3.63% |
| Communication Services | ₹273.54 Cr | 2.75% |
| Utilities | ₹233.87 Cr | 2.35% |
| Real Estate | ₹97.84 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
10.23%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 15th March 2025
ISIN INF760K01050 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,951 Cr | Age 32 years 1 month | 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% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Equity Hybrid Fund Regular Growth?
The NAV of Canara Robeco Equity Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹335.86.
What are the returns of Canara Robeco Equity Hybrid Fund Regular Growth?
The fund has generated 8.78% over the last 1 year and 11.90% 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 Regular Growth?
The fund's allocation of assets is distributed as 69.53% in equities, 25.34% in bonds, and 5.13% in cash and cash equivalents.
Who manages the Canara Robeco Equity Hybrid Fund Regular Growth?
The fund managers responsible for Canara Robeco Equity Hybrid Fund Regular Growth are:-
- Avnish Jain
- Shridatta Bhandwaldar
- Ennette Fernandes
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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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