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Scheme Profile

Canara Robeco Equity Hybrid Fund (G)

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

AUM (

Cr. )

11,164

Inception Date

27-07-2007

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
372.27 (02-Jan-2026) / 318.78 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
361.00 ( -3.97) ( -1.09 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
8,81,563

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
28.49 times
Portfolio P/B
5.67 times

Average Maturity
4.62 years
Yield To Maturity
6.86 %

Modified Duration
2.49 years
Turnover Ratio (%)
0.50

Risk Factors

Jenson's Alpha
2.81
Standard Deviation
2.66

Beta
0.79
Sharpe
0.84

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)
-2.34
-1.59
2.18
13.33
14.28
11.85
14.02
12.48

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
70,35,600
5.86

ICICI Bank Ltd
Equity
34,00,000
4.13

TREPS
Reverse Repo
0
3.64

Infosys Ltd
Equity
21,10,000
3.10

State Bank of India
Equity
28,50,000
2.75

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,66,70,600
22.24

IT - Software
44,70,000
8.10

Finance
94,40,500
7.09

Refineries
40,25,000
4.50

Automobile
6,43,000
4.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.34	-3.14	-	-5.81	11,163.81
2025	6.32	4.26	-	8.55	11,393.38
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.40	2.45	-	5.23	11,393.38
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
1,632.43
18.22
16.65
13.87
11.34
30-Dec-2016
0.94
3.06

HSBC Aggressive Hybrid Fund
5,429.61
17.75
15.95
11.78
12.10
07-Feb-2011
0.80
3.50

Mirae Asset Aggressive Hybrid Fund
9,404.54
16.51
15.05
12.23
12.04
29-Jul-2015
0.84
2.74

Kotak Aggressive Hybrid
8,431.47
16.10
15.74
13.80
11.97
03-Nov-2014
0.87
2.96

ICICI Pru Equity & Debt Fund
49,256.66
15.41
19.29
18.87
15.11
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
81,241.59
13.46
15.33
12.13
11.89
19-Jan-2005
0.93
2.52

Canara Robeco Equity Hybrid Fund
11,163.81
13.33
14.28
11.85
12.48
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,024.55
13.07
15.80
13.81
12.08
08-Jun-2005
1.02
2.54

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
11.92
14.41
11.22
17.74
10-Feb-1995
0.89
2.69

Edelweiss Aggressive Hybrid Fund
3,453.04
11.75
16.78
14.96
11.87
12-Aug-2009
1.10
2.74

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