Canara Robeco Equity Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

20.40% ↑

NAV (₹) on 19 Jun 2026

130.24

1 Day NAV Change

-0.13%

Risk Level

Very High Risk

Rating

Canara Robeco Equity Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 10,952.87 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,952.87 Cr

Equity
373.38%
Debt
98.14%
Money Market & Cash
19.59%
Other Assets & Liabilities
8.89%

Sector Holdings

Sectors Weightage
Debt 13.22%
Finance - Banks - Private Sector 11.81%
IT Consulting & Software 4.84%
Treps/Reverse Repo 4.49%
Finance & Investments 3.60%
Finance - Banks - Public Sector 3.43%
Pharmaceuticals 3.42%
Government Securities 3.20%
Auto Ancl - Electrical 3.16%
Refineries 3.10%
Telecom Services 2.63%
Finance - Term Lending Institutions 2.41%
Construction, Contracting & Engineering 2.31%
E-Commerce/E-Retail 2.24%
Power - Generation/Distribution 1.91%
Auto - 2 & 3 Wheelers 1.85%
Cables - Power/Others 1.83%
Auto - Cars & Jeeps 1.75%
Power - Transmission/Equipment 1.64%
Aerospace & Defense 1.63%
Hotels, Resorts & Restaurants 1.50%
Non-Banking Financial Company (NBFC) 1.47%
Mining/Minerals 1.25%
Exchange Platform 1.21%
Cement 1.10%
Non-Alcoholic Beverages 1.09%
Electric Equipment - General 1.05%
Personal Care 0.99%
Realty 0.99%
Gems, Jewellery & Precious Metals 0.95%
Hospitals & Medical Services 0.89%
Certificate of Deposits 0.88%
Airlines 0.87%
Finance - Life Insurance 0.86%
Beverages & Distilleries 0.79%
Finance - Housing 0.78%
Iron & Steel 0.71%
Consumer Electronics 0.68%
Industrial Explosives 0.65%
Internet & Catalogue Retail 0.64%
Cigarettes & Tobacco Products 0.59%
Chemicals - Organic - Benzene Based 0.58%
Net Receivables/(Payables) 0.58%
Food Processing & Packaging 0.52%
Finance - Non Life Insurance 0.51%
Paints/Varnishes 0.49%
Retail - Apparel/Accessories 0.48%
Chemicals - Others 0.46%
Entertainment & Media 0.44%
Agro Chemicals/Pesticides 0.42%
Financial Technologies (Fintech) 0.41%
Services - Others 0.32%
Lenses/Optical Care 0.29%
Others - Not Mentioned 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd 4.78% ₹ 523.84 Finance - Banks - Private Sector
TREPS 4.49% ₹ 491.85 Others
ICICI Bank Ltd 4.21% ₹ 461.10 Finance - Banks - Private Sector
Axis Bank Ltd 2.82% ₹ 308.78 Finance - Banks - Private Sector
Bharti Airtel Ltd 2.63% ₹ 288.07 Telecom Services
State Bank of India 2.60% ₹ 284.50 Finance - Banks - Public Sector
Reliance Industries Ltd 2.59% ₹ 284.06 Refineries
Infosys Ltd 2.54% ₹ 278.62 IT Consulting & Software
Power Finance Corporation Ltd 2.41% ₹ 263.59 Finance - Term Lending Institutions
Larsen & Toubro Ltd 2.31% ₹ 252.74 Construction, Contracting & Engineering
Samvardhana Motherson International Ltd 2.26% ₹ 247.03 Auto Ancl - Electrical
Eternal Ltd 1.83% ₹ 200.46 E-Commerce/E-Retail
Bajaj Finance Ltd 1.47% ₹ 161.21 Non-Banking Financial Company (NBFC)
Ge Vernova T&D India Ltd 1.31% ₹ 143.65 Power - Transmission/Equipment
Coal India Ltd 1.25% ₹ 136.45 Mining/Minerals
Tech Mahindra Ltd 1.23% ₹ 135.03 IT Consulting & Software
GOI FRB 2034 (30-OCT-2034) 1.22% ₹ 133.54 Others
BSE Ltd 1.21% ₹ 132.68 Exchange Platform
KEI Industries Ltd 1.19% ₹ 130.63 Cables - Power/Others
NTPC Ltd 1.12% ₹ 122.38 Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd 1.10% ₹ 120.55 Pharmaceuticals
Divi's Laboratories Ltd 1.10% ₹ 120.01 Pharmaceuticals
J.K. Cement Ltd 1.10% ₹ 120.64 Cement
Varun Beverages Ltd 1.09% ₹ 119.86 Non-Alcoholic Beverages
CG Power and Industrial Solutions Ltd 1.05% ₹ 114.68 Electric Equipment - General
Oberoi Realty Ltd 0.99% ₹ 108.91 Realty
Cholamandalam Financial Holdings Ltd 0.99% ₹ 108.45 Finance & Investments
Max Financial Services Ltd 0.97% ₹ 106.30 Finance & Investments
Titan Co Ltd 0.95% ₹ 103.91 Gems, Jewellery & Precious Metals
TVS Motor Co Ltd 0.93% ₹ 102.35 Auto - 2 & 3 Wheelers
7.79% Small Industries Development Bank Of India (14/05/2027) 0.91% ₹ 99.85 Others
Bajaj Auto Ltd 0.90% ₹ 98.32 Auto - 2 & 3 Wheelers
Uno Minda Ltd 0.90% ₹ 98.05 Auto Ancl - Electrical
Max Healthcare Institute Ltd 0.89% ₹ 97.96 Hospitals & Medical Services
Indian Hotels Co Ltd 0.88% ₹ 96.83 Hotels, Resorts & Restaurants
Mahindra & Mahindra Ltd 0.88% ₹ 96.70 Auto - Cars & Jeeps
Bharat Electronics Ltd 0.88% ₹ 96.53 Aerospace & Defense
Maruti Suzuki India Ltd 0.87% ₹ 95.17 Auto - Cars & Jeeps
Interglobe Aviation Ltd 0.87% ₹ 95.15 Airlines
SBI Life Insurance Co Ltd 0.86% ₹ 94.25 Finance - Life Insurance
Indian Bank 0.83% ₹ 90.38 Finance - Banks - Public Sector
Tata Consultancy Services Ltd 0.82% ₹ 90.36 IT Consulting & Software
Prudent Corporate Advisory Services Ltd 0.80% ₹ 87.71 Finance & Investments
Tata Power Co Ltd 0.79% ₹ 86.25 Power - Generation/Distribution
United Spirits Ltd 0.79% ₹ 86.36 Beverages & Distilleries
PNB Housing Finance Ltd 0.78% ₹ 85.53 Finance - Housing
Hindustan Aeronautics Ltd 0.75% ₹ 81.77 Aerospace & Defense
J.B. Chemicals & Pharmaceuticals Ltd 0.72% ₹ 78.70 Pharmaceuticals
Tata Steel Ltd 0.71% ₹ 78.01 Iron & Steel
GOI FRB 2033 (22-SEP-2033) 0.71% ₹ 77.92 Others
Voltas Ltd 0.68% ₹ 74.12 Consumer Electronics
7.55% Small Industries Development Bank Of India (22/09/2026) 0.68% ₹ 74.86 Others
Solar Industries India Ltd 0.65% ₹ 71.16 Industrial Explosives
Info Edge (India) Ltd 0.64% ₹ 70.64 Internet & Catalogue Retail
Godrej Consumer Products Ltd 0.64% ₹ 69.99 Personal Care
Motherson Sumi Wiring India Ltd 0.64% ₹ 69.66 Cables - Power/Others
7.58% National Bank For Agriculture & Rural Development (31/07/2026) 0.64% ₹ 69.95 Others
Jubilant Foodworks Ltd 0.62% ₹ 67.97 Hotels, Resorts & Restaurants
ITC Ltd 0.59% ₹ 64.55 Cigarettes & Tobacco Products
Net Receivables / (Payables) 0.58% ₹ 70.05 Others
Vinati Organics Ltd 0.58% ₹ 63.07 Chemicals - Organic - Benzene Based
Britannia Industries Ltd 0.52% ₹ 57.25 Food Processing & Packaging
Bharat Petroleum Corporation Ltd 0.51% ₹ 55.89 Refineries
ICICI Lombard General Insurance Co Ltd 0.51% ₹ 55.56 Finance - Non Life Insurance
Piramal Pharma Ltd 0.50% ₹ 54.43 Pharmaceuticals
Asian Paints Ltd 0.49% ₹ 53.43 Paints/Varnishes
6.28% GOI 2032 (14-JUL-2032) 0.49% ₹ 53.75 Others
Trent Ltd 0.48% ₹ 52.80 Retail - Apparel/Accessories
Navin Fluorine International Ltd 0.46% ₹ 50.62 Chemicals - Others
7.64% REC Ltd (30/06/2026) 0.46% ₹ 50.01 Others
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 0.46% ₹ 50 Others
7.70% REC Ltd (31/08/2026) 0.46% ₹ 49.94 Others
7.44% Small Industries Development Bank Of India (04/09/2026) 0.46% ₹ 49.91 Others
8.10% Bajaj Finance Ltd (08/01/2027) 0.46% ₹ 49.90 Others
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 0.46% ₹ 49.89 Others
7.71% REC Ltd (26/02/2027) 0.46% ₹ 49.89 Others
7.87% LIC Housing Finance Ltd (14/05/2029) 0.46% ₹ 49.87 Others
7.59% REC Ltd (31/05/2027) 0.46% ₹ 49.86 Others
7.74% LIC Housing Finance Ltd (11/02/2028) 0.45% ₹ 49.81 Others
7.65% HDB Financial Services Ltd (10/09/2027) 0.45% ₹ 49.74 Others
7.2337% BAJAJ FINANCE LTD 28-JUN-27 0.45% ₹ 49.57 Others
PVR Inox Ltd 0.44% ₹ 48.13 Entertainment & Media
PI Industries Ltd 0.42% ₹ 46.06 Agro Chemicals/Pesticides
One 97 Communications Ltd 0.41% ₹ 44.75 Financial Technologies (Fintech)
FSN E-Commerce Ventures Ltd 0.41% ₹ 44.59 E-Commerce/E-Retail
7.18% MAHARASHTRA SDL 28-JUN-29 0.41% ₹ 44.86 Others
7.95% LIC Housing Finance Ltd (29/01/2028) 0.36% ₹ 39.97 Others
7.64% National Bank For Agriculture & Rural Development (06/12/2029) 0.36% ₹ 39.74 Others
Jyothy Labs Ltd 0.35% ₹ 38.25 Personal Care
KEC International Ltd 0.33% ₹ 36.22 Power - Transmission/Equipment
WeWork India Management Ltd 0.32% ₹ 35.45 Services - Others
Lenskart Solutions Ltd 0.29% ₹ 31.43 Lenses/Optical Care
6.68% LIC Housing Finance Ltd (04/06/2028) 0.27% ₹ 29.32 Others
Sonata Software Ltd 0.25% ₹ 27.84 IT Consulting & Software
7.49% RAJASTHAN SDL 28-AUG-35 0.24% ₹ 26.55 Finance & Investments
8.12% Bajaj Finance Ltd (10/09/2027) 0.23% ₹ 25.02 Others
7.84% HDB Financial Services Ltd (14/07/2026) 0.23% ₹ 24.97 Others
8.08% Kotak Mahindra Prime Ltd (21/10/2027) 0.23% ₹ 24.97 Others
7.50% National Bank For Agriculture & Rural Development (31/08/2026) 0.23% ₹ 24.96 Others
7.70% National Bank For Agriculture & Rural Development (30/09/2027) 0.23% ₹ 24.94 Others
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) 0.23% ₹ 24.94 Others
7.69% LIC Housing Finance Ltd (11/12/2026) 0.23% ₹ 24.93 Others
7.835% LIC HOUSING FINANCE LTD 11-MAY-27 0.23% ₹ 24.93 Others
7.56% REC Ltd (31/08/2027) 0.23% ₹ 24.91 Others
7.42% Power Finance Corporation Ltd (15/04/2028) 0.23% ₹ 24.85 Others
7.75% LIC Housing Finance Ltd (23/08/2029) 0.23% ₹ 24.84 Others
7.75% HDFC Bank Ltd (13/06/2033) 0.23% ₹ 24.74 Others
7.34% Small Industries Development Bank Of India (26/02/2029) 0.23% ₹ 24.70 Others
6.14% Indian Oil Corporation Ltd (18/02/2027) 0.23% ₹ 24.70 Others
7.57% LIC Housing Finance Ltd (18/10/2029) 0.23% ₹ 24.70 Others
7.68% LIC Housing Finance Ltd (29/05/2034) 0.23% ₹ 24.65 Others
7.54% ANDHRA PRADESH SDL 11-JAN-29 0.23% ₹ 25.12 Finance & Investments
7.39% Small Industries Development Bank Of India (21/03/2030) 0.22% ₹ 24.63 Others
7.18% Sundaram Finance Ltd (16/05/2028) 0.22% ₹ 24.60 Others
7.61% LIC Housing Finance Ltd (29/08/2034) 0.22% ₹ 24.52 Others
Punjab National Bank (15/09/2026) 0.22% ₹ 24.47 Others
Axis Bank Ltd (26/11/2026) 0.22% ₹ 24.09 Others
National Bank For Agriculture & Rural Development (22/01/2027) 0.22% ₹ 23.80 Others
National Bank For Agriculture & Rural Development (03/02/2027) 0.22% ₹ 23.74 Others
7.11% TAMIL NADU SDL 31-JUL-29 0.18% ₹ 19.87 Finance & Investments
6.68% GOI 2033 (27-JAN-2033) 0.18% ₹ 19.67 Others
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 0.14% ₹ 14.99 Others
8.34% UTTAR PRADESH SDL 06-FEB-29 0.14% ₹ 15.37 Others
7.16% TAMIL NADU SDL 19-NOV-35 0.10% ₹ 11.25 Finance & Investments
364 DTB (10-SEP-2026) 0.09% ₹ 9.85 Others - Not Mentioned
7.17% RAJASTHAN SDL 27-FEB-35 0.09% ₹ 9.64 Finance & Investments
8.15% INDIA GOVERNMENT 24-NOV-26 0.05% ₹ 5.05 Others
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 0.02% ₹ 2.54 Others
6.00% TVS Motor Co Ltd NCRPS 0.02% ₹ 1.74 Auto - 2 & 3 Wheelers
8.22% National Bank For Agriculture & Rural Development (13/12/2028) 0.01% ₹ 1.21 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.85% -2.13% -0.07% 6.38%
Category returns 2.45% 4.99% 9.85% 25.49%

Fund Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market ... Read more

AMC Details

Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com

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FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹130.24 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹10,952.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

Canara Robeco Equity Hybrid Fund - Direct Plan IDCW has delivered returns of -2.13% (1 Year), 6.38% (3 Year), 4.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

Canara Robeco Equity Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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