Q: What are the returns of Canara Robeco Equity Hybrid Fund?

The Canara Robeco Equity Hybrid Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 14.87% since inception. Canara Robeco Equity Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.81% 17.14% 18.93% 14.05% 14.87%

Question 1

What is the current NAV of Canara Robeco Equity Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Equity Hybrid Fund - Direct Growth plan is approximately ₹404.27 as of Jun 05, 2025.

Question 2

What are the returns of Canara Robeco Equity Hybrid Fund?

Accepted Answer

The Canara Robeco Equity Hybrid Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 14.87% since inception.

Canara Robeco Equity Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.81%	17.14%	18.93%	14.05%	14.87%

Question 3

How much does Canara Robeco Equity Hybrid Fund charge as the expense ratio?

Accepted Answer

The Canara Robeco Equity Hybrid Fund - Direct Growth has an expense ratio of 0.57%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Canara Robeco Equity Hybrid Fund?

Accepted Answer

The Canara Robeco Equity Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹10,655 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Canara Robeco Equity Hybrid Fund?

Accepted Answer

The Canara Robeco Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.3%
ICICI Bank Ltd.	5.12%
Reliance Industries Ltd.	2.83%
Bharti Airtel Ltd.	2.45%
Infosys Ltd.	2.42%
Power Finance Corporation Ltd.	2.35%
Axis Bank Ltd.	2.19%
Bajaj Finance Ltd.	1.94%
Larsen & Toubro Ltd.	1.8%
State Bank of India	1.75%

Question 6

What are the top sectors Canara Robeco Equity Hybrid Fund has invested in?

Accepted Answer

The Canara Robeco Equity Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.3%
ICICI Bank Ltd.	5.12%
Reliance Industries Ltd.	2.83%
Bharti Airtel Ltd.	2.45%
Infosys Ltd.	2.42%
Power Finance Corporation Ltd.	2.35%
Axis Bank Ltd.	2.19%
Bajaj Finance Ltd.	1.94%
Larsen & Toubro Ltd.	1.8%
State Bank of India	1.75%

Question 7

To whom does Canara Robeco Equity Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Canara Robeco Equity Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Small Industries Devp. Bank of India Ltd.	1.67%
Bajaj Finance Ltd.	1.41%
HDB Financial Services Ltd.	0.94%

Question 8

What is the quality of borrowers Canara Robeco Equity Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Canara Robeco Equity Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Small Industries Devp. Bank of India Ltd.	1.67%
Bajaj Finance Ltd.	1.41%
HDB Financial Services Ltd.	0.94%

Question 9

What is the risk level of Canara Robeco Equity Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Canara Robeco Equity Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Canara Robeco Equity Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Equity Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Equity Hybrid Fund is complete.

Question 12

How can I redeem my investments in Canara Robeco Equity Hybrid Fund?

Accepted Answer

Redeeming your investments in Canara Robeco Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.57% as on May 31, 2025
Exit load	1.0% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.!
AUM (Fund size)	₹10,655 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	3.85%	3.84%
3 Months	10.58%	10.17%
6 Months	0.46%	0.05%
1 Year	11.81%	10.93%
2 Years	18.64%	19.83%
3 Years	17.14%	18.06%
4 Years	13.81%	14.77%
5 Years	18.93%	21.02%
7 Years	14.8%	14.18%
10 Years	14.05%	13.0%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Equity Hybrid Fund	N.A.	₹10,655 Crs	12 yrs 5 m	0.57%
ICICI Prudential Equity & Debt Fund	N.A.	₹42,340 Crs	12 yrs 5 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,612 Crs	12 yrs 5 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	₹6,122 Crs	12 yrs 5 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	₹1,567 Crs	5 yrs 11 m	0.45%
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,180 Crs	8 yrs 2 m	0.52%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Equity Hybrid Fund	3.85%	0.46%	11.81%	17.14%	18.93%	14.05%
ICICI Prudential Equity & Debt Fund	1.69%	3.52%	12.1%	21.14%	26.23%	16.78%
Edelweiss Aggressive Hybrid Fund	3.2%	2.15%	14.14%	21.36%	23.38%	14.42%
UTI Aggressive Hybrid Fund	2.92%	-0.35%	11.42%	19.47%	22.71%	13.3%
Mahindra Manulife Aggressive Hybrid Fund	2.72%	1.29%	13.43%	20.88%	23.81%	11.54%
Baroda BNP Paribas Aggressive Hybrid Fund	4.2%	-0.46%	10.37%	18.49%	20.08%	12.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Equity Hybrid Fund	10.37	0.86	0.94	1.43
ICICI Prudential Equity & Debt Fund	9.88	0.77	1.35	2.33
Edelweiss Aggressive Hybrid Fund	10.38	0.85	1.29	1.88
UTI Aggressive Hybrid Fund	10.11	0.83	1.17	1.8
Mahindra Manulife Aggressive Hybrid Fund	11.16	0.92	1.18	1.88
Baroda BNP Paribas Aggressive Hybrid Fund	10.16	0.83	1.11	1.61

Canara Robeco Equity Hybrid Fund Direct-Growth

Historical NAV & returns

Canara Robeco Equity Hybrid Fund overview

Canara Robeco Equity Hybrid Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Canara Robeco Equity Hybrid Fund in detail with

About this fund

About Canara Robeco Equity Hybrid Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Equity Hybrid Fund Returns

ET Money rank

Alpha	1.47 vs. 7.09 Underperformed at beating benchmark
Sharpe	0.94 vs. 6.23 Poor risk-adjusted returns
Beta	0.86 vs. 1.16 Less sensitive to market ups & downs
Standard deviation	10.37 vs. 10.86 More stable returns

Fund AUM	₹10,655 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Canara Robeco Conservative Hybrid Fund	N.A.	₹944 Crs	11.19%	10.89%
Canara Robeco Balanced Advantage Fund	N.A.	₹1,436 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	23.090000000000007%
Energy	6.18%
Automobile	5.710000000000001%
Technology	5.0%
Services	4.98%
Healthcare	4.7%
Consumer Staples	4.39%
Capital Goods	4.22%
Construction	2.7800000000000002%
Materials	2.55%

Credit Quality	Percentage of Portfolio
AAA	15.17%
SOV	8.02000469%
Cash & Call Money	4.44999999%