Canara Robeco Equity Hybrid Fund - Direct Plan IDCW | Canara Robeco Equity Hybrid Fund - Direct Plan NAV Today [122.75], Performance & History

Canara Robeco Equity Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 11,267.55 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,267.55 Cr

Equity

146.77%

Debt

42.71%

Money Market & Cash

Other Assets & Liabilities

2.52%

Sector Holdings

Sectors	Weightage
Debt	12.41%
Finance - Banks - Private Sector	12.12%
Government Securities	5.61%
IT Consulting & Software	4.72%
Treps/Reverse Repo	4.54%
Finance - Banks - Public Sector	4.23%
Finance & Investments	3.94%
Refineries	3.27%
Pharmaceuticals	3.15%
Auto Ancl - Electrical	2.77%
Telecom Services	2.34%
Finance - Term Lending Institutions	2.26%
Construction, Contracting & Engineering	2.18%
E-Commerce/E-Retail	2.03%
Cables - Power/Others	1.94%
Power - Generation/Distribution	1.86%
Auto - 2 & 3 Wheelers	1.82%
Power - Transmission/Equipment	1.76%
Aerospace & Defense	1.69%
Non-Banking Financial Company (NBFC)	1.57%
Hotels, Resorts & Restaurants	1.53%
Auto - Cars & Jeeps	1.48%
Cement	1.17%
Personal Care	1.15%
Mining/Minerals	1.14%
Cigarettes & Tobacco Products	1.03%
Gems, Jewellery & Precious Metals	0.98%
Finance - Life Insurance	0.93%
Airlines	0.93%
Exchange Platform	0.91%
Non-Alcoholic Beverages	0.91%
Certificate of Deposits	0.87%
Realty	0.86%
Hospitals & Medical Services	0.85%
Beverages & Distilleries	0.83%
Consumer Electronics	0.82%
Electric Equipment - General	0.71%
Iron & Steel	0.71%
Chemicals - Organic - Benzene Based	0.63%
Internet & Catalogue Retail	0.62%
Finance - Housing	0.61%
Chemicals - Others	0.58%
Net Receivables/(Payables)	0.53%
Finance - Non Life Insurance	0.52%
Agro Chemicals/Pesticides	0.46%
Entertainment & Media	0.45%
Commercial Paper	0.44%
Food Processing & Packaging	0.43%
Financial Technologies (Fintech)	0.36%
Services - Others	0.26%
Others - Not Mentioned	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.54%	₹ 624.59	Finance - Banks - Private Sector
TREPS	4.54%	₹ 511.56	Others
ICICI Bank Ltd	4.16%	₹ 468.83	Finance - Banks - Private Sector
State Bank of India	2.99%	₹ 336.48	Finance - Banks - Public Sector
Reliance Industries Ltd	2.66%	₹ 299.69	Refineries
Infosys Ltd	2.43%	₹ 274.32	IT Consulting & Software
Axis Bank Ltd	2.42%	₹ 272.63	Finance - Banks - Private Sector
Bharti Airtel Ltd	2.34%	₹ 263.10	Telecom Services
Power Finance Corporation Ltd	2.26%	₹ 254.49	Finance - Term Lending Institutions
Larsen & Toubro Ltd	2.18%	₹ 246	Construction, Contracting & Engineering
Samvardhana Motherson International Ltd	1.86%	₹ 210.01	Auto Ancl - Electrical
GOI FRB 2034 (30-OCT-2034)	1.60%	₹ 180.35	Others
Bajaj Finance Ltd	1.57%	₹ 176.77	Non-Banking Financial Company (NBFC)
Eternal Ltd	1.45%	₹ 163.79	E-Commerce/E-Retail
Ge Vernova T&D India Ltd	1.38%	₹ 155.93	Power - Transmission/Equipment
KEI Industries Ltd	1.29%	₹ 145.81	Cables - Power/Others
Indian Bank	1.24%	₹ 140.16	Finance - Banks - Public Sector
J.K. Cement Ltd	1.17%	₹ 131.95	Cement
Coal India Ltd	1.14%	₹ 128.33	Mining/Minerals
6.28% GOI 2032 (14-JUL-2032)	1.14%	₹ 128.77	Others
Tech Mahindra Ltd	1.10%	₹ 123.56	IT Consulting & Software
NTPC Ltd	1.07%	₹ 120.80	Power - Generation/Distribution
TVS Motor Co Ltd	1.05%	₹ 118.03	Auto - 2 & 3 Wheelers
ITC Ltd	1.03%	₹ 116.03	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd	1.03%	₹ 116.38	Pharmaceuticals
Bharat Electronics Ltd	1.03%	₹ 115.62	Aerospace & Defense
Divi's Laboratories Ltd	1.02%	₹ 115.35	Pharmaceuticals
Max Financial Services Ltd	1.02%	₹ 115.15	Finance & Investments
Cholamandalam Financial Holdings Ltd	0.99%	₹ 112.02	Finance & Investments
Titan Co Ltd	0.98%	₹ 110.35	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd	0.94%	₹ 105.50	IT Consulting & Software
SBI Life Insurance Co Ltd	0.93%	₹ 104.92	Finance - Life Insurance
Maruti Suzuki India Ltd	0.93%	₹ 104.74	Auto - Cars & Jeeps
Interglobe Aviation Ltd	0.93%	₹ 104.27	Airlines
BSE Ltd	0.91%	₹ 102.60	Exchange Platform
Varun Beverages Ltd	0.91%	₹ 102.47	Non-Alcoholic Beverages
Uno Minda Ltd	0.91%	₹ 102.21	Auto Ancl - Electrical
7.79% Small Industries Development Bank Of India (14/05/2027)	0.89%	₹ 100.84	Others
Oberoi Realty Ltd	0.86%	₹ 97.15	Realty
Max Healthcare Institute Ltd	0.85%	₹ 95.76	Hospitals & Medical Services
United Spirits Ltd	0.83%	₹ 93.89	Beverages & Distilleries
Voltas Ltd	0.82%	₹ 92.90	Consumer Electronics
Indian Hotels Co Ltd	0.82%	₹ 92.05	Hotels, Resorts & Restaurants
Tata Power Co Ltd	0.79%	₹ 88.72	Power - Generation/Distribution
Bajaj Auto Ltd	0.75%	₹ 84.77	Auto - 2 & 3 Wheelers
Godrej Consumer Products Ltd	0.73%	₹ 82.79	Personal Care
Tata Steel Ltd	0.71%	₹ 79.62	Iron & Steel
Jubilant Foodworks Ltd	0.71%	₹ 80.06	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd	0.71%	₹ 79.77	Electric Equipment - General
7.24% GOI 2055 (18-AUG-2055)	0.70%	₹ 79.02	Others
Prudent Corporate Advisory Services Ltd	0.67%	₹ 75.77	Finance & Investments
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26	0.67%	₹ 75.01	Others
J.B. Chemicals & Pharmaceuticals Ltd	0.66%	₹ 74.56	Pharmaceuticals
Hindustan Aeronautics Ltd	0.66%	₹ 74.35	Aerospace & Defense
Motherson Sumi Wiring India Ltd	0.65%	₹ 72.90	Cables - Power/Others
6.48% GOI 2035 (06-OCT-2035)	0.65%	₹ 73.49	Others
Vinati Organics Ltd	0.63%	₹ 71.36	Chemicals - Organic - Benzene Based
Info Edge (India) Ltd	0.62%	₹ 70.01	Internet & Catalogue Retail
7.58% National Bank For Agriculture & Rural Development (31/07/2026)	0.62%	₹ 69.99	Others
PNB Housing Finance Ltd	0.61%	₹ 68.45	Finance - Housing
Bharat Petroleum Corporation Ltd	0.61%	₹ 68.41	Refineries
Navin Fluorine International Ltd	0.58%	₹ 65.69	Chemicals - Others
FSN E-Commerce Ventures Ltd	0.58%	₹ 65.04	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	0.55%	₹ 62	Auto - Cars & Jeeps
Net Receivables / (Payables)	0.53%	₹ 52.33	Others
ICICI Lombard General Insurance Co Ltd	0.52%	₹ 58.95	Finance - Non Life Insurance
PI Industries Ltd	0.46%	₹ 51.75	Agro Chemicals/Pesticides
PVR Inox Ltd	0.45%	₹ 51.11	Entertainment & Media
7.87% LIC Housing Finance Ltd (14/05/2029)	0.45%	₹ 50.84	Others
7.74% LIC Housing Finance Ltd (11/02/2028)	0.45%	₹ 50.47	Others
7.70% National Bank For Agriculture & Rural Development (30/09/2027)	0.45%	₹ 50.43	Others
7.71% REC Ltd (26/02/2027)	0.45%	₹ 50.34	Others
7.59% REC Ltd (31/05/2027)	0.45%	₹ 50.34	Others
8.10% Bajaj Finance Ltd (08/01/2027)	0.45%	₹ 50.29	Others
6.79% GOI 2031 (30-DEC-2031)	0.45%	₹ 50.94	Others
Piramal Pharma Ltd	0.44%	₹ 49.18	Pharmaceuticals
7.65% HDB Financial Services Ltd (10/09/2027)	0.44%	₹ 50.12	Others
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26	0.44%	₹ 50.05	Others
7.70% REC Ltd (31/08/2026)	0.44%	₹ 50.04	Others
7.64% REC Ltd (30/06/2026)	0.44%	₹ 50.02	Others
7.84% HDB Financial Services Ltd (14/07/2026)	0.44%	₹ 50.01	Others
HDFC Bank Ltd (12/06/2026)	0.44%	₹ 49.02	Others
Export-Import Bank Of India (01/06/2026)	0.44%	₹ 49.13	Others
Britannia Industries Ltd	0.43%	₹ 48.02	Food Processing & Packaging
Jyothy Labs Ltd	0.42%	₹ 47.40	Personal Care
KEC International Ltd	0.38%	₹ 42.43	Power - Transmission/Equipment
One 97 Communications Ltd	0.36%	₹ 40.64	Financial Technologies (Fintech)
7.64% National Bank For Agriculture & Rural Development (06/12/2029)	0.36%	₹ 40.62	Others
7.95% LIC Housing Finance Ltd (29/01/2028)	0.36%	₹ 40.51	Others
6.90% GOI 2065 (15-APR-2065)	0.33%	₹ 37.47	Others
WeWork India Management Ltd	0.26%	₹ 29.28	Services - Others
6.68% LIC Housing Finance Ltd (04/06/2028)	0.26%	₹ 29.67	Others
Sonata Software Ltd	0.25%	₹ 28.16	IT Consulting & Software
7.75% HDFC Bank Ltd (13/06/2033)	0.23%	₹ 25.41	Others
7.54% ANDHRA PRADESH SDL 11-JAN-29	0.23%	₹ 25.57	Finance & Investments
7.75% LIC Housing Finance Ltd (23/08/2029)	0.22%	₹ 25.35	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	0.22%	₹ 25.26	Others
7.57% LIC Housing Finance Ltd (18/10/2029)	0.22%	₹ 25.22	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	0.22%	₹ 25.18	Others
7.80% National Bank For Agriculture & Rural Development (15/03/2027)	0.22%	₹ 25.18	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	0.22%	₹ 25.16	Others
7.39% Small Industries Development Bank Of India (21/03/2030)	0.22%	₹ 25.15	Others
7.34% Small Industries Development Bank Of India (26/02/2029)	0.22%	₹ 25.11	Others
7.69% LIC Housing Finance Ltd (11/12/2026)	0.22%	₹ 25.05	Others
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26	0.22%	₹ 25.02	Others
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26	0.22%	₹ 25.02	Others
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)	0.22%	₹ 25.01	Others
7.55% Small Industries Development Bank Of India (22/09/2026)	0.22%	₹ 24.99	Others
7.50% National Bank For Agriculture & Rural Development (31/08/2026)	0.22%	₹ 24.99	Others
7.2337% BAJAJ FINANCE LTD 28-JUN-27	0.22%	₹ 24.96	Others
7.18% Sundaram Finance Ltd (16/05/2028)	0.22%	₹ 24.92	Others
6.00% HDFC Bank Ltd (29/05/2026)	0.22%	₹ 24.90	Others
7.07% LIC Housing Finance Ltd (29/04/2030)	0.22%	₹ 24.74	Others
Punjab National Bank (05/03/2026)	0.22%	₹ 24.98	Others
7.48% MAHARASHTRA SDL 07-FEB-35	0.22%	₹ 25.18	Finance & Investments
National Bank For Agriculture & Rural Development (22/01/2027)	0.21%	₹ 23.52	Others
7.49% RAJASTHAN SDL 28-AUG-35	0.18%	₹ 20.06	Finance & Investments
7.11% TAMIL NADU SDL 31-JUL-29	0.18%	₹ 20.27	Finance & Investments
6.68% GOI 2033 (27-JAN-2033)	0.18%	₹ 20.13	Others
8.34% UTTAR PRADESH SDL 06-FEB-29	0.14%	₹ 15.68	Others
GOI FRB 2033 (22-SEP-2033)	0.14%	₹ 15.56	Others
7.18% MAHARASHTRA SDL 28-JUN-29	0.14%	₹ 15.27	Others
7.57% UTTAR PRADESH SDL 04-FEB-36	0.13%	₹ 15.12	Finance & Investments
7.32% RAJASTHAN SDL 24-SEP-35	0.13%	₹ 14.93	Finance & Investments
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27	0.13%	₹ 15.14	Others
7.16% TAMIL NADU SDL 19-NOV-35	0.10%	₹ 11.52	Finance & Investments
7.17% RAJASTHAN SDL 27-FEB-35	0.09%	₹ 9.82	Finance & Investments
7.02% GOI 2031 (18-JUN-2031)	0.09%	₹ 10.28	Others
364 DTB (10-SEP-2026)	0.09%	₹ 9.72	Others - Not Mentioned
8.15% INDIA GOVERNMENT 24-NOV-26	0.05%	₹ 5.10	Others
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.02%	₹ 2.59	Others
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 1.73	Auto - 2 & 3 Wheelers
8.22% National Bank For Agriculture & Rural Development (13/12/2028)	0.01%	₹ 1.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.19%	-3.38%	0.28%	7.09%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

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). Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹122.75 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹11,267.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

Canara Robeco Equity Hybrid Fund - Direct Plan IDCW has delivered returns of -3.38% (1 Year), 7.09% (3 Year), 4.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

Canara Robeco Equity Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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