Canara Robeco Equity Hybrid Fund Direct Plan Growth
Very High Risk
Hybrid
4 Star
NAV as of Jul 24, 2026
₹414.44
-0.2%1D Change
3Y returns
+38.02% ↑
Very High Risk
Hybrid
4 Star
NAV as of Jul 24, 2026
₹414.44
-0.2%1D Change
3Y returns
+38.02% ↑
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Very High Risk|Hybrid|4 Star
NAV as of Jul 24, 2026
₹414.44
-0.2%1D
3Y returns
+38.02% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,142.44 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
70.93%
Debt
23.8%
Others
5.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.04% |
| ICICI Bank Ltd | 4.65% |
| Treps | 4.48% |
| Axis Bank Ltd | 3.04% |
| State Bank of India | 2.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 85,633 Cr | ₹350.71 | -0.77% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,660 Cr | ₹65.92 | -0.51% | Very High |
| ICICI Prudential Equity &... | ₹ 51,481 Cr | ₹448.96 | -0.23% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,962 Cr | ₹76.21 | -0.18% | Very High |
NAV History - Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
FUND | Canara Robeco Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹414.44 |
| Class | Hybrid | Aggressive Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suman Prasad, Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes |
FUND | Canara Robeco Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Equity... | -1.19% | -0.32% | 1.33% | 2.46% | 0.98% | 11.22% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,774
Min investment of ₹1,000 required