Q: What are the returns of this mutual fund scheme?

The Canara Robeco Equity Hybrid Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.16% since inception. Canara Robeco Equity Hybrid Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.31% 14.36% 12.6% 14.45% 14.16%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Equity Hybrid Fund - Direct Growth plan is approximately ₹408.36 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Canara Robeco Equity Hybrid Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.16% since inception.

Canara Robeco Equity Hybrid Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.31%	14.36%	12.6%	14.45%	14.16%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Canara Robeco Equity Hybrid Fund - Direct Growth has an expense ratio of 0.6%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Canara Robeco Equity Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 11,393 Cr as on Dec 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.	6.12%
ICICI Bank Ltd.	4.01%
Infosys Ltd.	2.99%
Reliance Industries Ltd.	2.96%
Bharti Airtel Ltd.	2.59%
State Bank of India	2.46%
Axis Bank Ltd.	2.19%
Larsen & Toubro Ltd.	2.06%
Power Finance Corporation Ltd.	1.92%
Samvardhana Motherson International Ltd.	1.66%

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.	6.12%
ICICI Bank Ltd.	4.01%
Infosys Ltd.	2.99%
Reliance Industries Ltd.	2.96%
Bharti Airtel Ltd.	2.59%
State Bank of India	2.46%
Axis Bank Ltd.	2.19%
Larsen & Toubro Ltd.	2.06%
Power Finance Corporation Ltd.	1.92%
Samvardhana Motherson International Ltd.	1.66%

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
LIC Housing Finance Ltd.	1.47%
Bajaj Finance Ltd.	1.1%
Rajasthan State	0.88%

Question 8

What is the quality of borrowers this mutual fund scheme 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
LIC Housing Finance Ltd.	1.47%
Bajaj Finance Ltd.	1.1%
Rajasthan State	0.88%

Question 9

What is 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 this mutual 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 Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Canara Robeco Equity Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.6% as on Feb 02, 2026
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)	₹11,393 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-3.52%	-3.53%
3 Months	-2.77%	-3.24%
6 Months	1.01%	-0.52%
1 Year	8.31%	6.22%
2 Years	9.95%	8.69%
3 Years	14.36%	13.95%
4 Years	10.95%	10.58%
5 Years	12.6%	12.4%
7 Years	14.45%	13.13%
10 Years	14.45%	12.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Equity Hybrid Fund	-3.52%	1.01%	8.31%	14.36%	12.6%	14.45%
ICICI Prudential Equity & Debt Fund	-3.16%	3.29%	11.46%	19.09%	20.15%	17.58%
Edelweiss Aggressive Hybrid Fund	-3.66%	0.23%	7.66%	17.49%	16.56%	14.74%
Mahindra Manulife Aggressive Hybrid Fund	-3.45%	0.78%	9.03%	18.02%	16.9%	11.76%
UTI Aggressive Hybrid Fund	-2.69%	2.36%	7.43%	16.53%	15.68%	13.99%
Franklin India Aggressive Hybrid Fund	-3.51%	-0.43%	5.38%	15.14%	13.17%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Equity Hybrid Fund	9.22	0.85	0.91	1.32
ICICI Prudential Equity & Debt Fund	8.94	0.78	1.36	2.15
Edelweiss Aggressive Hybrid Fund	9.73	0.89	1.14	1.63
Mahindra Manulife Aggressive Hybrid Fund	9.83	0.89	1.17	1.83
UTI Aggressive Hybrid Fund	9.32	0.85	1.09	1.61
Franklin India Aggressive Hybrid Fund	8.71	0.79	1.0	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Equity Hybrid Fund	N.A.	11,393 Cr	13 yrs 1 m	0.6%
ICICI Prudential Equity & Debt Fund	N.A.	49,641 Cr	13 yrs 1 m	0.92%
Edelweiss Aggressive Hybrid Fund	N.A.	3,480 Cr	13 yrs 1 m	0.36%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	2,108 Cr	6 yrs 7 m	0.44%
UTI Aggressive Hybrid Fund	N.A.	6,758 Cr	13 yrs 1 m	1.2%
Franklin India Aggressive Hybrid Fund	N.A.	2,380 Cr	13 yrs 1 m	0.93%

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 Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

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

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 Direct-Growth Returns

ET Money rank

Alpha	1.37 vs. 6.31 Underperformed at beating benchmark
Sharpe	0.91 vs. 5.71 Poor risk-adjusted returns
Beta	0.85 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	9.22 vs. 9.87 More stable returns

Fund AUM	11,393 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Conservative Hybrid Fund	N.A.	911 Cr	5.5%	8.29%
Canara Robeco Multi Asset Allocation Fund	N.A.	1,193 Cr	N.A.	N.A.
Canara Robeco Balanced Advantage Fund	N.A.	1,333 Cr	6.02%	N.A.

Sector	Percentage of Portfolio
Financial	22.75%
Automobile	6.8999999999999995%
Services	6.140000000000001%
Technology	5.720000000000001%
Energy	5.380000000000001%
Capital Goods	5.17%
Consumer Staples	4.31%
Healthcare	3.88%
Construction	3.0%
Communication	2.59%

Credit Quality	Percentage of Portfolio
AAA	12.91%
SOV	9.36%
Cash & Call Money	3.47%