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Scheme Profile

Canara Robeco Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,142
Inception Date
27-07-2007
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 372.27 (02-Jan-2026) / 332.83 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 366.88 ( 0.38) ( 0.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • 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 (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.13 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • 2.01 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 1.11 years
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 4.61
  • Standard Deviation
  • 3.26
  • Beta
  • 0.79
  • Sharpe
  • 0.48
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 70,35,600
  • 5.04
  • ICICI Bank Ltd
  • Equity
  • 37,70,000
  • 4.65
  • TREPS
  • Reverse Repo
  • 0
  • 4.48
  • Axis Bank Ltd
  • Equity
  • 25,20,000
  • 3.04
  • State Bank of India
  • Equity
  • 29,50,000
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,73,60,600
  • 20.90
  • Finance
  • 94,65,500
  • 7.42
  • IT - Software
  • 47,60,000
  • 5.51
  • Pharmaceuticals
  • 45,63,100
  • 4.96
  • Auto Ancillaries
  • 3,57,15,000
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.75 0.01 - -9.06 11,142.44
2025 6.32 4.43 - 8.55 11,393.38
2024 15.23 16.59 - 8.12 10,747.36
2023 19.41 20.75 - 18.10 9,686.70
2022 0.32 0.68 - 2.80 8,405.74
2021 22.51 25.31 - 21.69 7,297.44
2020 19.56 13.39 - 15.60 4,169.56
2019 11.45 7.44 - 13.79 2,823.77
2018 1.68 -1.39 - 6.67 1,882.75
2017 24.29 24.57 - 28.06 1,494.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.27 8.93 - 4.57 11,142.44
Mar-2026 -9.96 -10.60 - -15.54 10,252.53
Dec-2025 2.40 2.53 - 5.23 11,393.38
Sep-2025 -1.80 -1.99 - -4.10 11,073.34

Peer Comparison

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Asset Allocation

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