3 Year Absolute Returns
35.20% ↑
NAV (₹) on 16 Jul 2026
365.34
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
Canara Robeco Equity Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Feb 1993, investors can start with a minimum ... Read more
AUM
₹ 11,142.44 Cr
| 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 - Cars & Jeeps | 1.79% |
| Auto - 2 & 3 Wheelers | 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% |
| Cigarettes & Tobacco Products | 0.36% |
| Services - Others | 0.36% |
| Others - Not Mentioned | 0.09% |
| 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 |
| Max Financial Services Ltd | 0.90% | ₹ 100.58 | Finance & Investments |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.90% | ₹ 100.40 | Others |
| Uno Minda Ltd | 0.87% | ₹ 96.81 | Auto Ancl - Electrical |
| 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 |
| United Spirits Ltd | 0.82% | ₹ 91.83 | Beverages & Distilleries |
| Bajaj Auto Ltd | 0.82% | ₹ 91.33 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co Ltd | 0.82% | ₹ 90.93 | Finance - Life Insurance |
| 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 |
| 6.28% GOI 2032 (14-JUL-2032) | 0.49% | ₹ 54.80 | Others |
| Net Receivables / (Payables) | 0.49% | ₹ 54.76 | 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 |
| ITC Ltd | 0.36% | ₹ 40.17 | Cigarettes & Tobacco Products |
| 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 |
| 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 |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.23% | ₹ 25.08 | Others |
| 7.56% REC Ltd (31/08/2027) | 0.23% | ₹ 25.09 | 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 |
| 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 |
| 7.11% 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 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.14% | ₹ 15.07 | Others |
| 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 |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 0.10% | ₹ 11.50 | Finance & Investments |
| 364 DTB (10-SEP-2026) | 0.09% | ₹ 9.90 | Others - Not Mentioned |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.81 | Finance & Investments |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.51% | 0.51% | 2.82% | 10.57% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹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
|
What is the current NAV of Canara Robeco Equity Hybrid Fund Regular Growth?
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund Regular Growth?
What are the historical returns of Canara Robeco Equity Hybrid Fund Regular Growth?
What is the risk level of Canara Robeco Equity Hybrid Fund Regular Growth?
What is the minimum investment amount for Canara Robeco Equity Hybrid Fund Regular Growth?
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