Canara Robeco Equity Hybrid Fund Direct Growth
Get the latest NAV of Canara Robeco Equity Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹395.84
▲2.6%1D
NAV as on 12 May 2025
14.83%/per year
Since Inception
▲▼
2405 people have invested ₹ 1.6Cr in Canara Robeco Equity Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Canara Robeco Equity Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 19 mutual funds in the aggressive allocation category as per INDmoney.
Canara Robeco Equity Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Equity Hybrid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 71.7%
Debt & Cash 28.3%
Canara Robeco Equity Hybrid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 71.7%
Debt & Cash 28.3%
Top 3 Sectors in March were Government, Corporate & Financial Services
Corporate
41%
Government
39%
Financial Services
36%
Government
45%
Corporate
42%
Financial Services
35%
Canara Robeco Equity Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Canara Robeco Equity Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹10655 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 69.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Equity Hybrid Fund
Canara Robeco Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Avnish Jain, Ennette Fernandes. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Equity Hybrid Fund Direct Growth has ₹10655 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.67%, 17.50% and 19.83% respectively.
Holdings
Canara Robeco Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Energy, Consumer Defensive, Health, Basic Materials, Communication, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Equity Hybrid Fund Direct Growth
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Equity Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth, since 5 July 2016
Avnish Jain
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth, since 7 October 2013
Ennette Fernandes
Fund Manager of Canara Robeco Equity Hybrid Fund Direct Growth, since 1 October 2021
- AUM of the fund stands at 10.4K Cr as of Mar'25
- AUM increased by 530.3 Cr between Mar'25 and Feb'25
More funds from Canara Robeco
Frequently Asked Questions for Canara Robeco Equity Hybrid Fund Direct Growth
What is the current NAV of Canara Robeco Equity Hybrid Fund Direct Growth?
What are the average returns of Canara Robeco Equity Hybrid Fund Direct Growth?
Canara Robeco Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.22% | 6.22% |
6 Month Returns | 1.6% | 1.6% |
1 Year Returns | 13.67% | 13.67% |
3 Years Returns | 62.22% | 17.5% |
How do I invest in Canara Robeco Equity Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Canara Robeco Equity Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Canara Robeco Equity Hybrid Fund Direct Growth?
What are the top 5 holdings of Canara Robeco Equity Hybrid Fund Direct Growth?
What are the top 3 sectors that this Canara Robeco Equity Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Canara Robeco Equity Hybrid Fund Direct Growth?
AAA | 100 |