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
AUM
₹ 10,952.87 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹197.75 | 12.54% | 94.29% | 200.17% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹173.85 | 11.11% | 86.96% | 182.18% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.96 | 9.47% | 72.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹94.42 | 6.83% | 66.67% | 139.64% | ₹993 | 1.01% |
Very High
|
What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?
What are the historical returns of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?
What is the risk level of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?
What is the minimum investment amount for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?
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