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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 409.12 0.17%
    (as on 03rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 71.09% investment in domestic equities of which 34.64% is in Large Cap stocks, 10.11% is in Mid Cap stocks, 10.28% in Small Cap stocks.The fund has 24.83% investment in Debt, of which 8.97% in Government securities, 15.86% is in Low Risk securities.

This Scheme
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  • CRISIL Hybrid 35+65 - Aggressive Index
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10098.20 0.98% - 1.05% 15/29
1 Month 03-Sep-25 10074.90 0.75% - 0.96% 20/29
3 Month 03-Jul-25 9948.40 -0.52% - -0.30% 15/29
6 Month 03-Apr-25 10858.30 8.58% - 8.46% 12/29
YTD 01-Jan-25 10489.20 4.89% - 4.23% 9/29
1 Year 03-Oct-24 10200.50 2.01% 2.00% 1.62% 15/29
2 Year 03-Oct-23 13420.40 34.20% 15.82% 16.16% 16/29
3 Year 03-Oct-22 15521.10 55.21% 15.77% 16.70% 17/29
5 Year 01-Oct-20 21851.20 118.51% 16.89% 18.75% 21/28
10 Year 01-Oct-15 36327.50 263.28% 13.75% 13.05% 8/20
Since Inception 02-Jan-13 56759.20 467.59% 14.58% 14.13% 7/28

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12525.5 4.38 % 8.2 %
2 Year 03-Oct-23 24000 26726.34 11.36 % 10.7 %
3 Year 03-Oct-22 36000 44215.07 22.82 % 13.8 %
5 Year 01-Oct-20 60000 84770.77 41.28 % 13.78 %
10 Year 01-Oct-15 120000 255537.58 112.95 % 14.45 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 71.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.09%
No of Stocks : 64 (Category Avg - 58.52) | Large Cap Investments : 34.64%| Mid Cap Investments : 10.11% | Small Cap Investments : 10.28% | Other : 16.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 6695.1 6.12% -0.30% 6.42% (Jul 2025) 4.52% (Oct 2024) 70.36 L 35.18 L
ICICI Bank Ltd. Private sector bank 4752.5 4.34% -0.21% 5.12% (Apr 2025) 4.34% (Aug 2025) 34.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 2918 2.67% -0.03% 2.87% (May 2025) 2.09% (Dec 2024) 21.50 L 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 2644.3 2.42% 0.00% 2.5% (Jun 2025) 2.03% (Nov 2024) 14.00 L 0.00
Infosys Ltd. Computers - software & consulting 2524.8 2.31% -0.03% 3.62% (Jan 2025) 2.31% (Aug 2025) 17.18 L 0.00
Power Finance Corporation Ltd. Financial institution 2335.2 2.13% -0.15% 2.63% (Dec 2024) 2.13% (Aug 2025) 61.50 L 0.00
Eternal Ltd. E-retail/ e-commerce 2087.8 1.91% 0.06% 1.91% (Aug 2025) 0.84% (Jan 2025) 66.50 L 0.00
- Larsen & Toubro Ltd. Civil construction 2070.6 1.89% 0.00% 2.01% (Dec 2024) 1.8% (Apr 2025) 5.75 L 0.00
Axis Bank Ltd. Private sector bank 2059 1.88% -0.02% 2.19% (May 2025) 1.27% (Jan 2025) 19.70 L 0.00
State Bank Of India Public sector bank 1893.9 1.73% 0.03% 2.37% (Dec 2024) 1.65% (Feb 2025) 23.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 68 (Category Avg - 35.24) | Modified Duration 2.60 Years (Category Avg - 3.65)| Yield to Maturity 6.61% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.88% 8.81%
CD 0.67% 0.55%
T-Bills 0.09% 0.55%
CP 0.00% 0.54%
NCD & Bonds 15.19% 11.36%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.97% 9.36%
Low Risk 15.86% 12.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    8.38vs8.45
    Category Avg
  • Beta

    Low volatility
    0.86vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.91vs0.93
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.78vs2.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 77255.73 1.43 -0.78 8.57 7.31 15.11
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 5 214.74 -0.06 -0.42 8.50 5.10 15.32
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 45151.97 1.19 1.73 8.83 4.97 21.08
Bandhan Aggressive Hybrid Fund - Direct plan - Growth 3 1139.28 0.80 1.95 10.99 4.65 17.36
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5475.24 1.39 1.99 15.78 3.85 17.81
Kotak Aggressive Hybrid Fund - Direct Plan - Growth 3 7853.42 1.70 1.16 12.14 3.13 17.86
Navi Aggressive Hybrid Fund - Direct Plan - Growth 3 122.34 1.62 0.59 9.77 2.96 16.09
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 3044.72 0.90 -0.32 8.13 2.86 20.14
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 4 1837.33 0.22 -0.54 8.58 2.80 19.62
DSP Aggressive Hybrid Fund - Direct Plan - Growth 4 11332.68 1.22 -0.82 5.88 2.58 17.70

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25511.33 -1.44 -1.51 9.78 0.01 18.47
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 0.25 -1.48 7.92 0.81 17.72
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 -0.07 -0.30 11.87 1.37 17.88
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12587.65 0.16 -3.20 12.06 -5.91 18.11
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 10946.28 0.75 -0.52 8.58 2.00 15.77
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8741.51 0.50 -1.03 10.02 -1.09 17.01
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.49 1.44 3.10 6.92 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 -0.07 -1.19 12.07 0.61 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 -1.16 -0.67 16.74 1.36 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2717.91 0.05 -0.28 11.07 2.78 19.93

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