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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 419.37 -0.11%
    (as on 28th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 71% investment in domestic equities of which 34.82% is in Large Cap stocks, 10.25% is in Mid Cap stocks, 10.06% in Small Cap stocks.The fund has 25.55% investment in Debt, of which 9.1% in Government securities, 16.45% 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 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10035.10 0.35% - 0.27% 16/29
1 Month 26-Sep-25 10362.60 3.63% - 3.48% 15/29
3 Month 25-Jul-25 10322.80 3.23% - 3.09% 16/29
6 Month 25-Apr-25 10835.20 8.35% - 8.39% 15/29
YTD 01-Jan-25 10763.80 7.64% - 6.74% 7/29
1 Year 25-Oct-24 10773.70 7.74% 7.69% 7.52% 14/29
2 Year 27-Oct-23 14061.40 40.61% 18.55% 18.68% 14/29
3 Year 27-Oct-22 15373.90 53.74% 15.40% 16.31% 17/29
5 Year 27-Oct-20 21807.10 118.07% 16.86% 18.71% 22/28
10 Year 27-Oct-15 36286.10 262.86% 13.74% 13.07% 7/20
Since Inception 02-Jan-13 58245.00 482.45% 14.73% 14.30% 8/28

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-24 12000 12872.66 7.27 % 13.71 %
2 Year 27-Oct-23 24000 27180.89 13.25 % 12.45 %
3 Year 27-Oct-22 36000 45061.7 25.17 % 15.12 %
5 Year 27-Oct-20 60000 86439.72 44.07 % 14.57 %
10 Year 27-Oct-15 120000 260752.05 117.29 % 14.83 %
 

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 30th Sep,2025)

Equity Holding : 71.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.00%
No of Stocks : 63 (Category Avg - 58.59) | Large Cap Investments : 34.82%| Mid Cap Investments : 10.25% | Small Cap Investments : 10.06% | Other : 15.87%

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 6690.9 6.04% -0.08% 6.42% (Jul 2025) 4.7% (Jan 2025) 70.36 L 0.00
ICICI Bank Ltd. Private sector bank 4583.2 4.14% -0.20% 5.12% (Apr 2025) 4.14% (Sep 2025) 34.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 2932.6 2.65% -0.02% 2.87% (May 2025) 2.09% (Dec 2024) 21.50 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2629.8 2.37% -0.05% 2.5% (Jun 2025) 2.03% (Nov 2024) 14.00 L 0.00
Infosys Ltd. Computers - software & consulting 2624.1 2.37% 0.06% 3.62% (Jan 2025) 2.31% (Aug 2025) 18.20 L 1.02 L
Power Finance Corporation Ltd. Financial institution 2523 2.28% 0.15% 2.63% (Dec 2024) 2.13% (Aug 2025) 61.50 L 0.00
State Bank Of India Public sector bank 2486.5 2.25% 0.52% 2.37% (Dec 2024) 1.65% (Feb 2025) 28.50 L 4.90 L
Axis Bank Ltd. Private sector bank 2229.3 2.01% 0.13% 2.19% (May 2025) 1.27% (Jan 2025) 19.70 L 0.00
Eternal Ltd. E-retail/ e-commerce 2164.6 1.95% 0.04% 1.95% (Sep 2025) 0.84% (Jan 2025) 66.50 L 0.00
Larsen & Toubro Ltd. Civil construction 2103.9 1.90% 0.01% 2.01% (Dec 2024) 1.8% (Apr 2025) 5.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 74 (Category Avg - 36.38) | Modified Duration 2.62 Years (Category Avg - 3.57)| Yield to Maturity 6.63% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.01% 8.58%
CD 0.89% 0.53%
T-Bills 0.09% 0.63%
CP 0.40% 0.61%
NCD & Bonds 15.16% 11.54%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.10% 9.21%
Low Risk 16.45% 12.65%
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 3.15%
Net Receivables Net Receivables 0.30%

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 4 79008.05 3.97 4.19 7.98 13.87 15.42
Bandhan Aggressive Hybrid Fund - Direct plan - Growth 3 1224.01 4.74 5.53 11.48 12.14 17.67
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 46392.05 3.11 5.44 7.64 10.65 20.26
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth 5 215.51 2.09 2.76 6.71 10.09 14.94
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5546.10 3.51 5.34 14.05 9.09 17.46
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth 5 1876.07 3.21 3.52 7.13 8.78 19.12
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 4 3161.22 3.36 3.90 7.37 8.56 19.50
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth 3 9128.00 3.66 3.66 7.90 8.42 15.69
Union Aggressive Hybrid Fund - Direct Plan - Growth 2 654.43 3.76 3.87 8.05 7.99 14.87
Kotak Aggressive Hybrid Fund - Direct Plan - Growth 4 8116.15 3.78 4.16 10.72 7.99 17.62

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 25483.99 3.46 2.14 9.31 7.60 18.02
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 4.88 3.83 8.36 8.61 17.32
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 4.25 3.98 11.50 9.23 17.58
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12857.72 4.35 0.94 12.78 1.75 18.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 3.63 3.23 8.35 7.69 15.40
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8799.03 4.24 3.57 10.13 5.78 16.73
Canara Robeco Liquid Fund - Direct Plan - Growth 4 6399.41 0.50 1.46 3.04 6.84 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 4.33 3.01 12.24 8.62 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 4.60 3.37 17.25 10.64 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2749.07 4.32 4.57 12.63 10.77 19.80

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