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Canara Robeco Equity Hybrid Fund Growth

Canara Robeco Equity Hybrid Fund Growth

+11.36%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?363.64
Min. for SIP
?1,000
Fund size (AUM)
?10,952.87 Cr
Expense ratio
1.79%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,689
+1.15%
3 years?1,80,000?1,98,330
+10.18%
5 years?3,00,000?3,76,840
+25.61%
10 years?6,00,000?10,91,812
+81.97%

Holdings (130)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.78%
RepoUnspecifiedRepo4.49%
ICICI Bank LtdFinancialEquity4.21%
Axis Bank LtdFinancialEquity2.82%
Bharti Airtel LtdTechnologyEquity2.63%
State Bank of IndiaFinancialEquity2.60%
Reliance Industries LtdEnergy & UtilitiesEquity2.59%
Infosys LtdTechnologyEquity2.54%
Power Finance Corporation LtdFinancialEquity2.41%
Larsen & Toubro LtdIndustrialsEquity2.31%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.26%
Zomato LtdTechnologyEquity1.83%
Bajaj Finance LtdFinancialEquity1.47%
GE T&D India LtdIndustrialsEquity1.31%
Coal India LtdMaterialsEquity1.25%
Tech Mahindra LtdTechnologyEquity1.23%
4.45% Government of India (30/10/2034)EntitiesGOI Securities1.22%
BSE LtdFinancialEquity1.21%
Kei Industries LtdIndustrialsEquity1.19%
NTPC LtdEnergy & UtilitiesEquity1.12%
Divi's Laboratories LtdHealthcareEquity1.10%
JK Cement LtdMaterialsEquity1.10%
Sun Pharmaceutical Industries LtdHealthcareEquity1.10%
Varun Beverages LtdConsumer StaplesEquity1.09%
CG Power & Industrial Solutions LtdIndustrialsEquity1.05%
Cholamandalam Financial Holdings LtdFinancialEquity0.99%
Oberoi Realty LtdReal EstateEquity0.99%
Max Financial Services LtdFinancialEquity0.97%
Titan Company LtdConsumer DiscretionaryEquity0.95%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.91%
Bajaj Auto LtdConsumer DiscretionaryEquity0.90%
UNO Minda LtdConsumer DiscretionaryEquity0.90%
Max Healthcare Institute LtdHealthcareEquity0.89%
Bharat Electronics LtdIndustrialsEquity0.88%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.88%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.87%
Interglobe Aviation LtdIndustrialsEquity0.87%
SBI Life Insurance Company LtdFinancialEquity0.86%
Indian BankFinancialEquity0.83%
Tata Consultancy Services LtdTechnologyEquity0.82%
Prudent Corporate Advisory Services LtdFinancialEquity0.80%
Tata Power Company LtdEnergy & UtilitiesEquity0.79%
United Spirits LtdConsumer StaplesEquity0.79%
PNB Housing Finance LtdFinancialEquity0.78%
Hindustan Aeronautics LtdIndustrialsEquity0.75%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.72%
Tata Steel LtdMaterialsEquity0.71%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.71%
Voltas LtdIndustrialsEquity0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture0.68%
Solar Industries India LtdMaterialsEquity0.65%
Godrej Consumer Products LtdConsumer StaplesEquity0.64%
Info Edge (India) LtdTechnologyEquity0.64%
Motherson Sumi Wiring India LtdIndustrialsEquity0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture0.64%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.62%
ITC LtdConsumer StaplesEquity0.59%
Vinati Organics LtdMaterialsEquity0.58%
Net ReceivablesUnspecifiedNet Receivables0.58%
Britannia Industries LtdConsumer StaplesEquity0.52%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.51%
ICICI Lombard General Insurance Company LtdFinancialEquity0.51%
Piramal Pharma LtdHealthcareEquity0.50%
Asian Paints LtdMaterialsEquity0.49%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities0.49%
Trent LtdConsumer DiscretionaryEquity0.48%
Navin Fluorine International LtdMaterialsEquity0.46%
KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LACFinancialDebenture0.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.46%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture0.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.46%
BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LACFinancialDebenture0.46%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.46%
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LACFinancialDebenture0.46%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.46%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture0.46%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.45%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.45%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancialDebenture0.45%
PVR LtdConsumer DiscretionaryEquity0.44%
PI Industries LtdMaterialsEquity0.42%
Maharashtra State SDL 7.18 28/06/2029UnspecifiedState Development Loan0.41%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.41%
One 97 Communications LtdIndustrialsEquity0.41%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancialDebenture0.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.36%
Jyothy Labs LtdConsumer StaplesEquity0.35%
KEC International LtdDiversifiedEquity0.33%
WeWork India Management Ltd.IndustrialsEquity0.32%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.29%
LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LACFinancialBonds0.27%
Sonata Software LtdTechnologyEquity0.25%
STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100UnspecifiedState Development Loan0.24%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture0.23%
7.54% Andhra Pradesh State Government SecuritiesFinancialState Development Loan0.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.23%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture0.23%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancialDebenture0.23%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.23%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LACFinancialDebenture0.23%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.23%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture0.23%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancialNon Convertible Debenture0.23%
08.08% KMPL 21 OCT 2027FinancialBonds0.23%
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancialDebenture0.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.23%
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancialBonds/Debentures0.23%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancialNon Convertible Debenture0.23%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds0.23%
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LACFinancialDebenture0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.22%
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LACFinancialDebenture0.22%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.22%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit0.22%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.22%
STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100UnspecifiedState Development Loan0.18%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100EntitiesGOI Securities0.18%
STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100UnspecifiedState Development Loan0.14%
KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LACFinancialDebenture0.14%
STATE DEVELOPMENT LOAN 36722 TN 19NV35 7.16 FV RS 100UnspecifiedState Development Loan0.10%
STATE DEVELOPMENT LOAN 35620 RAJ 27FB35 7.17 FV RS 100UnspecifiedState Development Loan0.09%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.09%
GOI 8.15 24/11/2026EntitiesCentral Government Loan0.05%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancialDebenture0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LACFinancialDebenture0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.4%+10.1%+12.3%+12.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)22227--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SB
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).

EF
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.

About Canara Robeco Equity Hybrid Fund Growth

Canara Robeco Equity Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Equity Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 19 Jun 2026 is ?363.64. The Canara Robeco Equity Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. ;

Investment Objective

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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