Canara Robeco Equity Hybrid Fund - Direct Plan IDCW | Canara Robeco Equity Hybrid Fund - Direct Plan NAV Today [130.36], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

17.94% ↑

NAV (₹) on 16 Jul 2026

130.36

1 Day NAV Change

-0.24%

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

₹ 11,142.44 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

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

₹ 11,142.44 Cr

Equity

451.11%

Debt

114.12%

Money Market & Cash

24.73%

Other Assets & Liabilities

10.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.73%
Debt	12.15%
Treps/Reverse Repo	4.48%
IT Consulting & Software	4.28%
Pharmaceuticals	3.86%
Finance & Investments	3.61%
Finance - Banks - Public Sector	3.52%
Auto Ancl - Electrical	3.12%
Refineries	3.01%
Government Securities	2.94%
Telecom Services	2.62%
Finance - Term Lending Institutions	2.34%
Construction, Contracting & Engineering	2.31%
E-Commerce/E-Retail	2.30%
Cables - Power/Others	1.85%
Auto - 2 & 3 Wheelers	1.79%
Auto - Cars & Jeeps	1.79%
Power - Generation/Distribution	1.72%
Hotels, Resorts & Restaurants	1.65%
Aerospace & Defense	1.62%
Non-Banking Financial Company (NBFC)	1.60%
Power - Transmission/Equipment	1.54%
Mining/Minerals	1.17%
Cement	1.14%
Exchange Platform	1.08%
Electric Equipment - General	1.07%
Airlines	1.04%
Hospitals & Medical Services	1.03%
Non-Alcoholic Beverages	1.03%
Realty	1.01%
Gems, Jewellery & Precious Metals	1.01%
Personal Care	0.94%
Beverages & Distilleries	0.82%
Finance - Life Insurance	0.82%
Finance - Housing	0.77%
Internet & Catalogue Retail	0.70%
Lenses/Optical Care	0.69%
Consumer Electronics	0.68%
Certificate of Deposits	0.66%
Commercial Paper	0.66%
Industrial Explosives	0.65%
Iron & Steel	0.63%
Chemicals - Organic - Benzene Based	0.58%
Retail - Apparel/Accessories	0.55%
Food Processing & Packaging	0.51%
Net Receivables/(Payables)	0.49%
Finance - Non Life Insurance	0.48%
Paints/Varnishes	0.47%
Chemicals - Others	0.46%
Entertainment & Media	0.43%
Financial Technologies (Fintech)	0.41%
Agro Chemicals/Pesticides	0.38%
Services - Others	0.36%
Cigarettes & Tobacco Products	0.36%
Others - Not Mentioned	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.04%	₹ 561.41	Finance - Banks - Private Sector
ICICI Bank Ltd	4.65%	₹ 518.45	Finance - Banks - Private Sector
TREPS	4.48%	₹ 499.05	Others
Axis Bank Ltd	3.04%	₹ 339.12	Finance - Banks - Private Sector
State Bank of India	2.72%	₹ 302.94	Finance - Banks - Public Sector
Bharti Airtel Ltd	2.62%	₹ 291.69	Telecom Services
Reliance Industries Ltd	2.50%	₹ 278.19	Refineries
Power Finance Corporation Ltd	2.34%	₹ 260.94	Finance - Term Lending Institutions
Larsen & Toubro Ltd	2.31%	₹ 256.89	Construction, Contracting & Engineering
Samvardhana Motherson International Ltd	2.25%	₹ 251.05	Auto Ancl - Electrical
Infosys Ltd	2.15%	₹ 240.10	IT Consulting & Software
Eternal Ltd	1.97%	₹ 219.62	E-Commerce/E-Retail
Bajaj Finance Ltd	1.60%	₹ 178.34	Non-Banking Financial Company (NBFC)
KEI Industries Ltd	1.21%	₹ 134.60	Cables - Power/Others
GOI FRB 2034 (30-OCT-2034)	1.20%	₹ 133.54	Others
Ge Vernova T&D India Ltd	1.20%	₹ 134.23	Power - Transmission/Equipment
Coal India Ltd	1.17%	₹ 130.84	Mining/Minerals
Tech Mahindra Ltd	1.15%	₹ 127.83	IT Consulting & Software
J.K. Cement Ltd	1.14%	₹ 127.02	Cement
Sun Pharmaceutical Industries Ltd	1.12%	₹ 124.79	Pharmaceuticals
BSE Ltd	1.08%	₹ 119.83	Exchange Platform
CG Power and Industrial Solutions Ltd	1.07%	₹ 119.02	Electric Equipment - General
Divi's Laboratories Ltd	1.06%	₹ 118.42	Pharmaceuticals
Cholamandalam Financial Holdings Ltd	1.06%	₹ 117.72	Finance & Investments
Indian Hotels Co Ltd	1.05%	₹ 117.09	Hotels, Resorts & Restaurants
Interglobe Aviation Ltd	1.04%	₹ 115.96	Airlines
Varun Beverages Ltd	1.03%	₹ 115.21	Non-Alcoholic Beverages
Max Healthcare Institute Ltd	1.03%	₹ 114.62	Hospitals & Medical Services
Oberoi Realty Ltd	1.01%	₹ 112.88	Realty
NTPC Ltd	1.01%	₹ 112.81	Power - Generation/Distribution
Titan Co Ltd	1.01%	₹ 112.30	Gems, Jewellery & Precious Metals
TVS Motor Co Ltd	0.95%	₹ 105.55	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd	0.92%	₹ 102.33	Auto - Cars & Jeeps
7.79% Small Industries Development Bank Of India (14/05/2027)	0.90%	₹ 100.40	Others
Max Financial Services Ltd	0.90%	₹ 100.58	Finance & Investments
Mahindra & Mahindra Ltd	0.87%	₹ 97.43	Auto - Cars & Jeeps
Bharat Electronics Ltd	0.87%	₹ 96.77	Aerospace & Defense
Prudent Corporate Advisory Services Ltd	0.87%	₹ 96.54	Finance & Investments
Uno Minda Ltd	0.87%	₹ 96.81	Auto Ancl - Electrical
SBI Life Insurance Co Ltd	0.82%	₹ 90.93	Finance - Life Insurance
United Spirits Ltd	0.82%	₹ 91.83	Beverages & Distilleries
Bajaj Auto Ltd	0.82%	₹ 91.33	Auto - 2 & 3 Wheelers
Indian Bank	0.80%	₹ 88.61	Finance - Banks - Public Sector
PNB Housing Finance Ltd	0.77%	₹ 86.19	Finance - Housing
J.B. Chemicals & Pharmaceuticals Ltd	0.75%	₹ 83.36	Pharmaceuticals
Hindustan Aeronautics Ltd	0.75%	₹ 83.24	Aerospace & Defense
Tata Consultancy Services Ltd	0.73%	₹ 81.26	IT Consulting & Software
Tata Power Co Ltd	0.71%	₹ 79.03	Power - Generation/Distribution
GOI FRB 2033 (22-SEP-2033)	0.70%	₹ 78.05	Others
Info Edge (India) Ltd	0.70%	₹ 78.24	Internet & Catalogue Retail
Lenskart Solutions Ltd	0.69%	₹ 77.24	Lenses/Optical Care
Voltas Ltd	0.68%	₹ 76.02	Consumer Electronics
7.55% Small Industries Development Bank Of India (22/09/2026)	0.67%	₹ 75.08	Others
ICICI Securities Ltd (25/09/2026)	0.66%	₹ 73.81	Others
Solar Industries India Ltd	0.65%	₹ 72.91	Industrial Explosives
Motherson Sumi Wiring India Ltd	0.64%	₹ 71.71	Cables - Power/Others
Tata Steel Ltd	0.63%	₹ 70.52	Iron & Steel
7.58% National Bank For Agriculture & Rural Development (31/07/2026)	0.63%	₹ 70.02	Others
Godrej Consumer Products Ltd	0.62%	₹ 68.68	Personal Care
Jubilant Foodworks Ltd	0.60%	₹ 66.40	Hotels, Resorts & Restaurants
Vinati Organics Ltd	0.58%	₹ 64.76	Chemicals - Organic - Benzene Based
Trent Ltd	0.55%	₹ 61.55	Retail - Apparel/Accessories
Bharat Petroleum Corporation Ltd	0.51%	₹ 56.92	Refineries
Britannia Industries Ltd	0.51%	₹ 56.61	Food Processing & Packaging
Net Receivables / (Payables)	0.49%	₹ 54.76	Others
6.28% GOI 2032 (14-JUL-2032)	0.49%	₹ 54.80	Others
Piramal Pharma Ltd	0.48%	₹ 52.95	Pharmaceuticals
ICICI Lombard General Insurance Co Ltd	0.48%	₹ 53.99	Finance - Non Life Insurance
Asian Paints Ltd	0.47%	₹ 52.71	Paints/Varnishes
Navin Fluorine International Ltd	0.46%	₹ 50.73	Chemicals - Others
Gland Pharma Ltd	0.45%	₹ 49.90	Pharmaceuticals
7.87% LIC Housing Finance Ltd (14/05/2029)	0.45%	₹ 50.48	Others
7.80% National Bank For Agriculture & Rural Development (15/03/2027)	0.45%	₹ 50.18	Others
7.74% LIC Housing Finance Ltd (11/02/2028)	0.45%	₹ 50.18	Others
7.59% REC Ltd (31/05/2027)	0.45%	₹ 50.16	Others
7.71% REC Ltd (26/02/2027)	0.45%	₹ 50.14	Others
8.10% Bajaj Finance Ltd (08/01/2027)	0.45%	₹ 50.12	Others
7.70% REC Ltd (31/08/2026)	0.45%	₹ 50.05	Others
7.44% Small Industries Development Bank Of India (04/09/2026)	0.45%	₹ 50.04	Others
7.65% HDB Financial Services Ltd (10/09/2027)	0.45%	₹ 49.95	Others
7.2337% BAJAJ FINANCE LTD 28-JUN-27	0.45%	₹ 49.83	Others
PVR Inox Ltd	0.43%	₹ 48.08	Entertainment & Media
One 97 Communications Ltd	0.41%	₹ 45.66	Financial Technologies (Fintech)
PI Industries Ltd	0.38%	₹ 42.41	Agro Chemicals/Pesticides
WeWork India Management Ltd	0.36%	₹ 40.67	Services - Others
7.64% National Bank For Agriculture & Rural Development (06/12/2029)	0.36%	₹ 40.49	Others
7.95% LIC Housing Finance Ltd (29/01/2028)	0.36%	₹ 40.26	Others
ITC Ltd	0.36%	₹ 40.17	Cigarettes & Tobacco Products
KEC International Ltd	0.34%	₹ 37.81	Power - Transmission/Equipment
FSN E-Commerce Ventures Ltd	0.33%	₹ 37.30	E-Commerce/E-Retail
Jyothy Labs Ltd	0.32%	₹ 35.84	Personal Care
6.68% LIC Housing Finance Ltd (04/06/2028)	0.27%	₹ 29.59	Others
Sonata Software Ltd	0.25%	₹ 28.10	IT Consulting & Software
7.54% ANDHRA PRADESH SDL 11-JAN-29	0.23%	₹ 25.43	Finance & Investments
7.75% HDFC Bank Ltd (13/06/2033)	0.23%	₹ 25.32	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	0.23%	₹ 25.22	Others
7.75% LIC Housing Finance Ltd (23/08/2029)	0.23%	₹ 25.18	Others
8.12% Bajaj Finance Ltd (10/09/2027)	0.23%	₹ 25.13	Others
8.08% Kotak Mahindra Prime Ltd (21/10/2027)	0.23%	₹ 25.13	Others
7.39% Small Industries Development Bank Of India (21/03/2030)	0.23%	₹ 25.12	Others
7.70% National Bank For Agriculture & Rural Development (30/09/2027)	0.23%	₹ 25.12	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	0.23%	₹ 25.12	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	0.23%	₹ 25.11	Others
7.56% REC Ltd (31/08/2027)	0.23%	₹ 25.09	Others
7.835% LIC HOUSING FINANCE LTD 11-MAY-27	0.23%	₹ 25.08	Others
Punjab National Bank (15/09/2026)	0.22%	₹ 24.68	Others
Axis Bank Ltd (26/11/2026)	0.22%	₹ 24.34	Others
National Bank For Agriculture & Rural Development (03/02/2027)	0.22%	₹ 24.02	Others
7.34% Small Industries Development Bank Of India (26/02/2029)	0.22%	₹ 25.06	Others
7.57% LIC Housing Finance Ltd (18/10/2029)	0.22%	₹ 25.06	Others
7.69% LIC Housing Finance Ltd (11/12/2026)	0.22%	₹ 25.03	Others
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)	0.22%	₹ 25.02	Others
7.50% National Bank For Agriculture & Rural Development (31/08/2026)	0.22%	₹ 25.02	Others
7.84% HDB Financial Services Ltd (14/07/2026)	0.22%	₹ 25	Others
6.14% Indian Oil Corporation Ltd (18/02/2027)	0.22%	₹ 24.87	Others
7.18% Sundaram Finance Ltd (16/05/2028)	0.22%	₹ 24.82	Others
7.11% TAMIL NADU SDL 31-JUL-29	0.18%	₹ 20.17	Finance & Investments
6.68% GOI 2033 (27-JAN-2033)	0.18%	₹ 20.09	Others
7.49% RAJASTHAN SDL 28-AUG-35	0.18%	₹ 20.06	Finance & Investments
8.34% UTTAR PRADESH SDL 06-FEB-29	0.14%	₹ 15.53	Others
7.18% MAHARASHTRA SDL 28-JUN-29	0.14%	₹ 15.17	Others
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27	0.14%	₹ 15.07	Others
7.16% TAMIL NADU SDL 19-NOV-35	0.10%	₹ 11.50	Finance & Investments
7.17% RAJASTHAN SDL 27-FEB-35	0.09%	₹ 9.81	Finance & Investments
364 DTB (10-SEP-2026)	0.09%	₹ 9.90	Others - Not Mentioned
8.15% INDIA GOVERNMENT 24-NOV-26	0.05%	₹ 5.05	Others
6.36% GOI 2031 (16-FEB-2031)	0.04%	₹ 4.99	Others
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.02%	₹ 2.58	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%	₹ 1.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.72%	-3.79%	-1.55%	5.65%
Category returns	2.21%	3.91%	8.25%	23.67%

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 ... securities). 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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹4,014	N/A	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹191.86	4.86%	84.30%	165.81%	₹998	1.14%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.51	3.53%	77.34%	149.83%	₹998	2.40%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.27	7.00%	73.29%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.33	5.65%	66.49%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.75	1.60%	59.48%	0.00%	₹4,836	0.95%	Very High

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 ₹130.36 as of 16 Jul 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 ₹11,142.44 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 -3.79% (1 Year), 5.65% (3 Year), 4.27% (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