Canara Robeco Equity Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

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NAV
405.98(0.84%)
Fund Size (CR)
₹11,023.79
Expense Ratio
0.63
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
13.73%

Absolute Return: -2.78%

Annualized Return: 0%

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 6, 2026	9706.34	-2.94%	-	-2.44%	186/195
1 Month	April 13, 2026	10002.48	0.02%	-	0.40%	116/195
3 Month	February 13, 2026	9640.56	-3.59%	-	-3.25%	125/195
6 Month	November 13, 2025	9598.72	-4.01%	-	-4.57%	70/195
1 Year	May 13, 2025	10212.32	2.12%	2.12%	0.40%	61/195
3 Year	May 12, 2023	14299.21	42.99%	12.64%	12.03%	82/195
5 Year	May 12, 2021	17612.99	76.13%	11.97%	11.57%	74/195
Since Inception	January 2, 2013	55851.83	458.52%	13.73%	11.59%	31/195

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	119217.24	-0.65%	-0.65%
3 Year	June 1, 2023	3,60,000	399239.94	10.90%	3.51%
5 Year	June 1, 2021	6,00,000	768760.54	28.13%	5.08%
10 Year	June 1, 2016	12,00,000	2323881.85	93.66%	6.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.12%

Standard Deviation

0.78%

Beta

0.48%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.76%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.93%	7035600	542.94	Equity	Banks
ICICI Bank	4.21%	3670000	463.67	Equity	Banks
SBI	2.81%	2900000	309.85	Equity	Banks
Reliance Industr	2.79%	2150000	307.62	Equity	Refineries
Infosys	2.57%	2400000	283.63	Equity	IT - Software
Power Fin.Corpn.	2.50%	6150000	275.77	Equity	Finance
Bharti Airtel	2.48%	1450000	273.59	Equity	Telecom-Service
Axis Bank	2.47%	2145000	272.05	Equity	Banks
Larsen & Toubro	2.20%	605000	242.85	Equity	Infrastructure Developers & Operators
Samvardh. Mothe.	1.86%	16950000	205.45	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Equity Hybrid Fund - Direct (G)	11023.79	0.02%	-3.59%	-4.01%	2.12%	12.64%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1481.51	5.69%	6.25%	6.42%	11.81%	21.48%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1481.51	5.70%	6.25%	6.42%	11.77%	21.45%
Quant Aggressive Hybrid Fund - Direct (G)	2024.48	4.61%	5.13%	2.28%	10.51%	15.66%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2024.48	4.61%	5.13%	2.28%	10.51%	15.66%
Bandhan Aggressive Hybrid Fund - Direct (G)	1919.11	0.62%	-2.19%	-1.89%	7.90%	15.62%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	3.63%	0	₹5,229.32
Canara Robeco Large Cap Fund	Equity	Very High	-3.43%	4	₹16,542.19
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-1.31%	3	₹24,674.95
Canara Robeco Mid Cap Fund	Equity	Very High	10.34%	0	₹4,451.59
Canara Robeco Small Cap Fund	Equity	Very High	6.34%	3	₹13,276.00
Canara Robeco Value Fund	Equity	Very High	0.11%	3	₹1,267.49
Canara Robeco Focused Fund	Equity	Very High	-0.4%	4	₹2,725.41
Canara Robeco Consumption Fund	Equity	Very High	-4.36%	3	₹1,901.16
Canara Robeco Infrastructure	Equity	Very High	11.58%	4	₹988.78
Canara Robeco Manufacturing Fund	Equity	Very High	15.19%	0	₹1,608.67
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹569.08
Canara Robeco ELSS Tax Saver	Equity	Very High	1.67%	3	₹8,529.18
Canara Robeco Overnight Fund	Debt	Low	5.32%	2	₹295.67
Canara Robeco Liquid Fund	Debt	Moderately Low	6.3%	4	₹6,394.59
Canara Robeco Liquid Fund	Debt	Moderately Low	6.34%	0	₹6,394.59
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.39%	2	₹497.55
Canara Robeco Savings Fund	Debt	Moderately Low	6.24%	3	₹1,139.54
Canara Robeco Short Duration Fund	Debt	Moderately Low	5.13%	2	₹298.24
Canara Robeco Income	Debt	Moderate	1.82%	2	₹112.76
Canara Robeco Dynamic Bond Fund	Debt	Moderate	-0.33%	2	₹87.94
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4.22%	2	₹108.49
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	4.27%	3	₹185.38
Canara Robeco Gilt Fund	Debt	Moderate	-0.73%	3	₹125.63
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	1.87%	3	₹863.57
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	2.12%	3	₹11,023.79
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	-0.2%	0	₹1,165.34
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,271.22
Canara Robeco Flexi Cap Fund	Equity	Very High	1.17%	3	₹13,082.73

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 24 April 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Bhupesh Kalyani has been appointed as Fund Manager ' Fixed Income and Key Personnel of the AMC with effect from March 24, 2026 ('Effective Date'). His details are as follows:
Details of Mr. Bhupesh Kalyani
Age: 50 years
Designation: Fund Manager ' Fixed Income
Qualification: ACA, Grad CWA, B.Com
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 March 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.65
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹11023.79

Canara Robeco Equity Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 1, 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹11,023.79 (Cr), as of May 14, 2026, Canara Robeco Equity Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.73% since its launch.
The current NAV of Canara Robeco Equity Hybrid Fund - Direct (G) is ₹405.98, as on May 14, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Canara Robeco Equity Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.64% and 11.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.40% in Equity, 23.15% in Debt and 0.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.74% in Debt, 15.02% in Banks, 5.29% in IT-Software, 5.19% in Finance, 3.36% in Automobiles

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