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Scheme Profile

Canara Robeco Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,073

Inception Date

27-07-2007

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
365.98 (19-Sep-2025) / 317.33 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
365.63 ( 2.25) ( 0.62 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
8,92,869

Entry Load
NIL
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.79 times
Portfolio P/B
5.54 times

Average Maturity
4.88 years
Yield To Maturity
6.63 %

Modified Duration
2.62 years
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
3.04
Standard Deviation
2.77

Beta
0.77
Sharpe
0.71

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Equity Hybrid Fund (G)
5.40
0.68
8.70
1.72
14.53
15.62
12.32
12.76

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
70,35,600
6.04

ICICI Bank Ltd
Equity
34,00,000
4.14

Reliance Industries Ltd
Equity
21,50,000
2.65

Bharti Airtel Ltd
Equity
14,00,000
2.37

Infosys Ltd
Equity
18,20,000
2.37

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,69,55,600
21.97

Finance
96,15,500
8.24

IT - Software
43,15,000
6.84

Auto Ancillaries
3,39,63,680
4.89

E-Commerce/App based Aggregator
1,01,85,000
4.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.40	3.70	-	5.22	11,073.34
2024	15.23	16.30	-	8.12	10,747.36
2023	19.41	20.45	-	18.10	9,686.70
2022	0.32	1.31	-	2.80	8,405.74
2021	22.51	25.39	-	21.69	7,297.44
2020	19.56	12.66	-	15.60	4,169.56
2019	11.45	7.76	-	13.79	2,823.77
2018	1.68	-1.37	-	6.67	1,882.75
2017	24.29	24.93	-	28.06	1,494.41
2016	2.98	3.72	-	1.78	768.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.80	-1.99	-	-4.10	11,073.34
Jun-2025	10.01	9.47	-	9.97	11,242.91
Mar-2025	-3.27	-4.14	-	-1.39	10,371.72
Dec-2024	-4.82	-4.28	-	-7.27	10,747.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
79,008.05
8.51
14.75
17.06
12.09
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.75
20.36
26.85
15.31
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.95
16.41
18.16
11.82
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
3.67
13.60
13.04
12.57
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.57
13.50
17.47
15.10
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
2.53
16.78
19.33
12.49
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
2.28
17.99
20.02
12.22
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.96
14.42
16.00
12.26
29-Jul-2015
0.68
2.84

DSP Aggressive Hybrid Fund
11,564.68
1.82
16.45
17.19
14.53
27-May-1999
0.93
2.72

Canara Robeco Equity Hybrid Fund
11,073.34
1.72
14.53
15.62
12.76
27-Jul-2007
0.72
2.77

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