

Canara Robeco Equity Hybrid Fund Growth
Very High Risk
Hybrid
3 Star
NAV as of May 23, 2025
₹354.23
0.57%1D Change
Returns since inception
11.66%p.a.
Very High Risk
Hybrid
3 Star
NAV as of May 23, 2025
₹354.23
0.57%1D Change
Returns since inception
11.66%p.a.

Canara Robeco Equity Hybrid Fund Growth
Very High Risk|Hybrid|3 Star
NAV as of May 23, 2025
₹354.23
0.57%1D
Returns since inception
11.66%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.72%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,655.45 Crore
- Lock-in periodNo Lock-in
- Age32 yrs since Feb 01, 1993
- 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 | 5.21% |
ICICI Bank Ltd | 5.09% |
Treps | 3.67% |
Reliance Industries Ltd | 2.87% |
7.3% Govt Stock 2053 | 2.69% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
SBI Equity Hybrid Fund Di... | ₹ 74,036 Cr | ₹326.75 | 0.60% | Very High |
Edelweiss Aggressive Hybr... | ₹ 2,612 Cr | ₹71.70 | 0.48% | Very High |
Axis Aggresive Hybrid Fun... | ₹ 1,549 Cr | ₹22.13 | 0.50% | Very High |
NAV History - Canara Robeco Equity Hybrid Fund
FUND | Canara Robeco Equity Hybrid Fund |
---|---|
NAV (May 23, 2025) | ₹354.23 |
Class | Hybrid | Aggressive Allocation |
Inception Date | Feb 01, 1993 |
Fund Manager | Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes |
FUND | Canara Robeco Equity Hybrid Fund |
---|---|
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... | -0.44% | 1.82% | 7.88% | 1.73% | 9.83% | 15.52% |
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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,707 ₹
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