e.g. Tata motors, Reliance MF, 500570

Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (11 May 2026 )

₹409.42

(-1.22%)

Fund Size

₹10252.53 Crores

1Y Returns

6.14 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

10

AUM Fund

10252.53 Cr

Min investment

Rs 5000

Expense Ratio

0.64%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil.

1 Month

+1.15%

6 Months

-2.04%

1 Year

+6.14%

2 Years (CAGR)

+8.43%

3 Years (CAGR)

+13.33%

5 Years (CAGR)

+12.18%

Holdings

Infosys Ltd 2.93%
TREPS 2.48%
Eternal Ltd 1.49%
GOI FRB 2034 (30-OCT-2034) 1.30%
NTPC Ltd 1.14%
ITC Ltd 1.04%
BSE Ltd 0.99%
Titan Co Ltd 0.98%
Indian Bank 0.98%
7.79% Small Industries Development Bank Of India (14/05/2027) 0.98%
Kotak Mahindra Bank Ltd (18/05/2026) 0.97%
Voltas Ltd 0.74%
Net Receivables / (Payables) 0.73%
Indian Bank (06/05/2026) 0.73%
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 0.73%
7.58% National Bank For Agriculture & Rural Development (31/07/2026) 0.68%
7.37% Power Finance Corporation Ltd (22/05/2026) 0.68%
GOI FRB 2033 (22-SEP-2033) 0.66%
6.28% GOI 2032 (14-JUL-2032) 0.52%
7.59% REC Ltd (31/05/2027) 0.49%
7.64% REC Ltd (30/06/2026) 0.49%
7.65% HDB Financial Services Ltd (10/09/2027) 0.49%
7.70% REC Ltd (31/08/2026) 0.49%
7.71% REC Ltd (26/02/2027) 0.49%
7.84% HDB Financial Services Ltd (14/07/2026) 0.49%
7.87% LIC Housing Finance Ltd (14/05/2029) 0.49%
8.10% Bajaj Finance Ltd (08/01/2027) 0.49%
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 0.49%
7.74% LIC Housing Finance Ltd (11/02/2028) 0.49%
6.79% GOI 2031 (30-DEC-2031) 0.48%
Export-Import Bank Of India (01/06/2026) 0.48%
HDFC Bank Ltd (12/06/2026) 0.48%
Union Bank of India (11/09/2026) 0.47%
7.24% GOI 2055 (18-AUG-2055) 0.46%
PVR Inox Ltd 0.45%
7.18% MAHARASHTRA SDL 28-JUN-29 0.44%
7.95% LIC Housing Finance Ltd (29/01/2028) 0.39%
7.64% National Bank For Agriculture & Rural Development (06/12/2029) 0.39%
Trent Ltd 0.32%
6.68% LIC Housing Finance Ltd (04/06/2028) 0.29%
7.49% RAJASTHAN SDL 28-AUG-35 0.26%
7.54% ANDHRA PRADESH SDL 11-JAN-29 0.25%
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 0.24%
7.57% LIC Housing Finance Ltd (18/10/2029) 0.24%
7.61% LIC Housing Finance Ltd (29/08/2034) 0.24%
7.835% LIC HOUSING FINANCE LTD 11-MAY-27 0.24%
7.56% REC Ltd (31/08/2027) 0.24%
7.55% Small Industries Development Bank Of India (22/09/2026) 0.24%
7.50% National Bank For Agriculture & Rural Development (31/08/2026) 0.24%
7.42% Power Finance Corporation Ltd (15/04/2028) 0.24%
7.39% Small Industries Development Bank Of India (21/03/2030) 0.24%
7.75% LIC Housing Finance Ltd (23/08/2029) 0.24%
7.75% HDFC Bank Ltd (13/06/2033) 0.24%
7.70% National Bank For Agriculture & Rural Development (30/09/2027) 0.24%
7.69% LIC Housing Finance Ltd (11/12/2026) 0.24%
7.68% LIC Housing Finance Ltd (29/05/2034) 0.24%
6.00% HDFC Bank Ltd (29/05/2026) 0.24%
7.07% LIC Housing Finance Ltd (29/04/2030) 0.24%
7.18% Sundaram Finance Ltd (16/05/2028) 0.24%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 0.24%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 0.24%
7.34% Small Industries Development Bank Of India (26/02/2029) 0.24%
National Bank For Agriculture & Rural Development (22/01/2027) 0.23%
6.90% GOI 2065 (15-APR-2065) 0.22%
6.48% GOI 2035 (06-OCT-2035) 0.21%
7.11% TAMIL NADU SDL 31-JUL-29 0.20%
6.68% GOI 2033 (27-JAN-2033) 0.19%
8.34% UTTAR PRADESH SDL 06-FEB-29 0.15%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 0.15%
7.16% TAMIL NADU SDL 19-NOV-35 0.11%
7.02% GOI 2031 (18-JUN-2031) 0.10%
364 DTB (10-SEP-2026) 0.10%
7.17% RAJASTHAN SDL 27-FEB-35 0.09%
7.57% UTTAR PRADESH SDL 04-FEB-36 0.09%
8.15% INDIA GOVERNMENT 24-NOV-26 0.05%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 0.02%
8.22% National Bank For Agriculture & Rural Development (13/12/2028) 0.01%

Sector Allocation

Banks 15.02%
Information Technology 5.29%
Miscellaneous 7.47%
Telecommunications 2.43%
Finance 7.37%
Auto Ancillaries 2.53%
Service 3.96%
Power 3.81%
Mining 1.31%
Cement 1.16%
Pharmaceuticals and health care 4.16%
Cables 1.77%
Tobacco 1.04%
Consumer Durables 0.98%
Electronics 0.92%
Automobiles 0.91%
Construction 0.88%
Auto 2.38%
Beverages - Non-Alcoholic 0.85%
Hospitality 0.82%
Beverages - Alcoholic 0.81%
Electric Equipment 0.70%
Iron and Steel 0.70%
Food Processing 1.09%
Engineering 0.65%
Personal Care 1.01%
Chemicals 2.03%
Petroleum 0.49%
Textiles 0.32%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 1, 2013
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Canara Robeco Equity Hybrid Fund - Direct Plan - Growth is ₹ 409.42 as on 11 May 2026.

Q: What type of mutual fund is Canara Robeco Equity Hybrid Fund - Direct Plan - Growth?

A: Canara Robeco Equity Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Equity Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Canara Robeco Equity Hybrid Fund - Direct Plan - Growth is 0.64%, which impacts overall returns.

Q: Who manages Canara Robeco Equity Hybrid Fund - Direct Plan - Growth?

A: Canara Robeco Equity Hybrid Fund - Direct Plan - Growth is managed by Mr. Shridatta Bhandwaldar, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Equity Hybrid Fund - Direct Plan - Growth a good investment?

A: Canara Robeco Equity Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Equity Hybrid Fund - Direct Plan - Growth?

A: The exit load of Canara Robeco Equity Hybrid Fund - Direct Plan - Growth is For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%For any redemption / switch out after 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Canara Robeco Equity Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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