Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
17.11%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2025₹400.01
Min. SIP amount₹1,000
Rating3
Fund size₹10,655.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%17.1%20.2%14.8%
Category average8.0%16.7%20.8%NA
Rank with in category152226NA
Understand terms

Peer Comparison

Holdings (111)

NameSectorInstrumentAssets
FinancialEquity5.30%
FinancialEquity5.12%
EnergyEquity2.83%
SovereignGOI Sec2.75%
CommunicationEquity2.45%
TechnologyEquity2.42%
FinancialEquity2.35%
FinancialEquity2.19%
GOI
SovereignGOI Sec2.01%
FinancialEquity1.94%
ConstructionEquity1.80%
FinancialEquity1.75%
EnergyEquity1.52%
ServicesEquity1.45%
ConstructionEquity1.40%
AutomobileEquity1.31%
Consumer StaplesEquity1.24%
FinancialEquity1.20%
EnergyEquity1.15%
HealthcareEquity1.13%
ServicesEquity1.06%
AutomobileEquity1.05%
HealthcareEquity1.03%
Consumer StaplesEquity1.00%
HealthcareEquity1.00%
ConstructionEquity0.98%
FinancialEquity0.96%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.95%
FinancialDebenture0.94%
ServicesEquity0.94%
HealthcareEquity0.92%
InsuranceEquity0.90%
AutomobileEquity0.87%
EnergyEquity0.85%
Consumer DiscretionaryEquity0.85%
Capital GoodsEquity0.85%
InsuranceEquity0.85%
Capital GoodsEquity0.83%
FinancialEquity0.82%
Consumer DiscretionaryEquity0.81%
TechnologyEquity0.81%
AutomobileEquity0.81%
Consumer StaplesEquity0.80%
TechnologyEquity0.80%
FinancialEquity0.79%
Capital GoodsEquity0.77%
ChemicalsEquity0.73%
Consumer StaplesEquity0.69%
FinancialEquity0.67%
Consumer StaplesEquity0.66%
Capital GoodsEquity0.65%
Capital GoodsEquity0.64%
AutomobileEquity0.64%
EnergyEquity0.63%
GOI
SovereignGOI Sec0.63%
HealthcareEquity0.62%
ChemicalsEquity0.61%
AutomobileEquity0.59%
TechnologyEquity0.55%
ServicesEquity0.53%
GOI
SovereignGOI Sec0.50%
ServicesEquity0.50%
GOI
SovereignGOI Sec0.49%
LIC Housing Finance Ltd.
FinancialFRB0.48%
FinancialDebenture0.48%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
Capital GoodsEquity0.48%
FinancialDebenture0.47%
FinancialDebenture0.47%
FinancialNCD0.47%
FinancialNCD0.47%
Bajaj Housing Finance Ltd.
FinancialNCD0.47%
ChemicalsEquity0.45%
HDFC Bank Ltd.
FinancialCD0.45%
ServicesEquity0.44%
ChemicalsEquity0.44%
AutomobileEquity0.44%
FinancialDebenture0.43%
TechnologyEquity0.42%
National Bank For Agriculture & Rural Development
FinancialBonds0.39%
Tamilnadu State
OthersSDL0.39%
LIC Housing Finance Ltd.
FinancialDebenture0.38%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.38%
EnergyEquity0.35%
FinancialDebenture0.33%
LIC Housing Finance Ltd.
FinancialBonds0.28%
Karnataka State
OthersSDL0.25%
OthersSDL0.25%
FinancialBonds/Deb0.24%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.24%
FinancialDebenture0.24%
FinancialDebenture0.24%
FinancialDebenture0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
ICICI Home Finance Company Ltd.
FinancialFRB0.24%
FinancialDebenture0.24%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
Export-Import Bank Of India
FinancialDebenture0.23%
FinancialDebenture0.23%
Axis Bank Ltd.
FinancialCD0.22%
Tamilnadu State
OthersSDL0.19%
Rajasthan State
OthersSDL0.15%
FinancialNCD0.14%
GOI
SovereignGOI Sec0.12%
Rajasthan State
OthersSDL0.10%
Reserve Bank of India
FinancialT-Bills0.09%
ServicesEquity0.06%
SovereignCGL0.05%
FinancialDebenture0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
GOI
SovereignGOI Sec0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.57%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

5Y annualised returns lower than category average by 0.57%

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shridatta Bhandwaldar
Jul 2016 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes

Ennette Fernandes
Oct 2021 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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