Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.37%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹414.43
Rating
3
Min. SIP amount
₹1,000
Fund size
₹11,402.98Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (116)

NameSectorInstrumentAssets
FinancialEquity6.19%
FinancialEquity4.12%
EnergyEquity2.94%
CommunicationEquity2.57%
TechnologyEquity2.48%
FinancialEquity2.44%
FinancialEquity2.20%
ConstructionEquity2.04%
FinancialEquity1.95%
ServicesEquity1.74%
FinancialEquity1.68%
GOI
SovereignGOI Sec1.66%
AutomobileEquity1.60%
Consumer StaplesEquity1.31%
EnergyEquity1.30%
Capital GoodsEquity1.27%
TechnologyEquity1.21%
ConstructionEquity1.17%
AutomobileEquity1.14%
HealthcareEquity1.13%
FinancialEquity1.12%
GOI
SovereignGOI Sec1.11%
FinancialEquity1.11%
ServicesEquity1.11%
Capital GoodsEquity1.04%
EnergyEquity1.04%
HealthcareEquity1.02%
FinancialEquity1.00%
AutomobileEquity1.00%
AutomobileEquity0.98%
ServicesEquity0.96%
Capital GoodsEquity0.93%
ConstructionEquity0.92%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
HealthcareEquity0.89%
InsuranceEquity0.88%
Consumer DiscretionaryEquity0.87%
Consumer StaplesEquity0.86%
Consumer DiscretionaryEquity0.84%
EnergyEquity0.80%
Consumer StaplesEquity0.76%
Capital GoodsEquity0.75%
ChemicalsEquity0.72%
FinancialEquity0.70%
GOI
SovereignGOI Sec0.69%
TechnologyEquity0.69%
EnergyEquity0.68%
Consumer StaplesEquity0.68%
ChemicalsEquity0.67%
GOI
SovereignGOI Sec0.67%
ServicesEquity0.67%
AutomobileEquity0.67%
AutomobileEquity0.67%
FinancialEquity0.66%
Capital GoodsEquity0.65%
ServicesEquity0.61%
Metals & MiningEquity0.55%
Rajasthan State
OthersSDL0.54%
InsuranceEquity0.53%
GOI
SovereignGOI Sec0.52%
HealthcareEquity0.52%
HealthcareEquity0.51%
ChemicalsEquity0.49%
GOI
SovereignGOI Sec0.49%
Consumer StaplesEquity0.49%
GOI
SovereignGOI Sec0.48%
ServicesEquity0.47%
LIC Housing Finance Ltd.
FinancialDebenture0.45%
FinancialDebenture0.44%
FinancialDebenture0.44%
FinancialNCD0.44%
FinancialNCD0.44%
Bajaj Housing Finance Ltd.
FinancialNCD0.44%
LIC Housing Finance Ltd.
FinancialFRB0.44%
GOI
SovereignGOI Sec0.44%
FinancialDebenture0.44%
Capital GoodsEquity0.43%
TechnologyEquity0.40%
SBI Cards And Payment Services Ltd.
FinancialCP0.39%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
National Bank For Agriculture & Rural Development
FinancialBonds0.36%
GOI
SovereignGOI Sec0.36%
TechnologyEquity0.33%
ServicesEquity0.32%
LIC Housing Finance Ltd.
FinancialBonds0.26%
GOI
SovereignGOI Sec0.23%
Axis Bank Ltd.
FinancialCD0.22%
FinancialBonds/Deb0.22%
Bajaj Finance Ltd.
FinancialDebenture0.22%
SovereignGOI Sec0.22%
FinancialDebenture0.22%
Power Finance Corporation Ltd.
FinancialBonds0.22%
FinancialDebenture0.22%
Sundaram Finance Ltd.
FinancialDebenture0.22%
FinancialDebenture0.22%
OthersSDL0.22%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
ICICI Home Finance Company Ltd.
FinancialFRB0.22%
FinancialDebenture0.22%
FinancialNCD0.22%
HDFC Bank Ltd.
FinancialDebenture0.22%
Andhra Pradesh State
FinancialSDL0.22%
Tamilnadu State
OthersSDL0.21%
GOI
SovereignCGL0.13%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.13%
Tamilnadu State
OthersSDL0.13%
Rajasthan State
OthersSDL0.13%
ServicesEquity0.13%
Reserve Bank of India
FinancialT-Bills0.09%
Rajasthan State
OthersSDL0.09%
National Bank For Agriculture & Rural Development
FinancialDebenture0.09%
National Housing Bank
FinancialDebenture0.09%
GOI
SovereignCGL0.04%
FinancialDebenture0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns14.4%14.3%13.7%14.4%
Category average13.9%14.1%12.1%NA
Rank with in category26249NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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