Canara Robeco Equity Hybrid Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Canara Robeco Mutual Fund

Scheme Objective

Long-term capital appreciation and or income from a balanced portfolio of equity shares and fixed-income securities.

Scheme Details

Fund manager(s) – Ennettee Fernandes , Avnish Jain , Shridatta Bhandwaldar
Launch date – 06-Nov-2002
Expense ratio – 1.72% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Canara Robeco Equity Hybrid Fund - Regular Plan - IDCW - Monthly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

10946.28

0.00

0.00%

Aug - 2025	10946.28	0.00%
Jul - 2025	11059.16	0.00%
Jun - 2025	11242.91	0.00%
May - 2025	10948.91	0.00%
Apr - 2025	10655.45	0.00%
Mar - 2025	10371.72	0.00%
Feb - 2025	9841.01	0.00%
Jan - 2025	10443.66	0.00%

2024

10747.36

0.00

0.00%

Dec - 2024	10747.36	0.00	0.00%
Nov - 2024	10904.53	0.00	0.00%
Oct - 2024	10873.25	0.00	0.00%
Sep - 2024	11278.09	0.00	0.00%
Aug - 2024	11094.59	0.00	0.00%
Jul - 2024	11002.30	0.00	0.00%
Jun - 2024	10619.39	0.00	0.00%
May - 2024	10152.64	203640.09	4.99%
Apr - 2024	10077.44	202351.01	4.98%
Mar - 2024	9890.14	197290.52	5.01%
Feb - 2024	9808.56	193404.98	5.07%
Jan - 2024	9746.01	191179.44	5.10%

2023

9686.70

187979.79

5.15%

Dec - 2023	9686.70	187979.79	5.15%
Nov - 2023	9277.88	179065.45	5.18%
Oct - 2023	8822.84	171216.35	5.15%
Sep - 2023	9033.69	174607.91	5.17%
Aug - 2023	8987.47	171778.08	5.23%
Jul - 2023	9054.72	171749.13	5.27%
Jun - 2023	8895.85	166627.77	5.34%
May - 2023	8676.15	162156.76	5.35%
Apr - 2023	8445.43	158647.20	5.32%
Mar - 2023	8247.13	153986.98	5.36%
Feb - 2023	8235.53	153756.02	5.36%
Jan - 2023	8269.85	155710.32	5.31%

2022

8405.74

158441.85

5.31%

Dec - 2022	8405.74	158441.85	5.31%
Nov - 2022	8593.14	161493.94	5.32%
Oct - 2022	8475.73	158397.60	5.35%
Sep - 2022	8178.60	153514.90	5.33%
Aug - 2022	8306.99	155347.34	5.35%
Jul - 2022	8032.89	150129.52	5.35%
Jun - 2022	7428.51	139871.15	5.31%
May - 2022	7592.95	144147.83	5.27%
Apr - 2022	7661.94	146966.04	5.21%
Mar - 2022	7663.11	147791.04	5.19%
Feb - 2022	7387.39	143246.81	5.16%
Jan - 2022	7406.91	145629.22	5.09%

2021

7297.44

144067.11

5.07%

Dec - 2021	7297.44	144067.11	5.07%
Nov - 2021	6931.55	139422.45	4.97%
Oct - 2021	6901.39	141803.50	4.87%
Sep - 2021	6745.69	140932.75	4.79%
Aug - 2021	6492.78	137613.60	4.72%
Jul - 2021	5995.10	132500.97	4.52%
Jun - 2021	5635.99	128615.70	4.38%
May - 2021	5326.97	126625.97	4.21%
Apr - 2021	4981.68	120715.16	4.13%
Mar - 2021	4811.83	120232.68	4.00%
Feb - 2021	4565.31	119942.11	3.81%
Jan - 2021	4208.02	114001.31	3.69%

2020

4169.56

118528.02

3.52%

Dec - 2020	4169.56	118528.02	3.52%
Nov - 2020	3906.04	115532.89	3.38%
Oct - 2020	3566.56	108452.86	3.29%
Sep - 2020	3437.61	108594.66	3.17%
Aug - 2020	3350.93	112867.09	2.97%
Jul - 2020	3231.16	111747.29	2.89%
Jun - 2020	3040.53	109145.96	2.79%
May - 2020	2884.38	104754.62	2.75%
Apr - 2020	2912.43	107450.08	2.71%
Mar - 2020	2621.27	98787.31	2.65%
Feb - 2020	3071.18	124266.64	2.47%
Jan - 2020	3000.44	130892.45	2.29%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

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krishna_ksvs
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3 days ago

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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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