Canara Robeco Equity Hybrid Fund - Direct Plan Growth | Canara Robeco Equity Hybrid Fund - Direct Plan NAV Today [412.22], 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

₹ 10,252.53 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.64%

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

₹ 10,252.53 Cr

Equity

220.3%

Debt

62.61%

Money Market & Cash

10.96%

Other Assets & Liabilities

6.13%

Sector Holdings

Sectors	Weightage
Debt	14.02%
Finance - Banks - Private Sector	11.37%
IT Consulting & Software	5.29%
Government Securities	4.78%
Finance - Banks - Public Sector	3.65%
Finance & Investments	3.51%
Pharmaceuticals	3.34%
Refineries	3.31%
Certificate of Deposits	2.88%
Auto Ancl - Electrical	2.53%
Treps/Reverse Repo	2.48%
Telecom Services	2.43%
Finance - Term Lending Institutions	2.28%
E-Commerce/E-Retail	2.05%
Power - Generation/Distribution	2.01%
Construction, Contracting & Engineering	2.00%
Power - Transmission/Equipment	1.80%
Cables - Power/Others	1.77%
Auto - 2 & 3 Wheelers	1.75%
Auto - Cars & Jeeps	1.63%
Aerospace & Defense	1.57%
Hotels, Resorts & Restaurants	1.49%
Non-Banking Financial Company (NBFC)	1.39%
Mining/Minerals	1.31%
Cement	1.16%
Cigarettes & Tobacco Products	1.04%
Personal Care	1.01%
Exchange Platform	0.99%
Gems, Jewellery & Precious Metals	0.98%
Finance - Life Insurance	0.89%
Realty	0.88%
Non-Alcoholic Beverages	0.85%
Airlines	0.83%
Hospitals & Medical Services	0.82%
Beverages & Distilleries	0.81%
Consumer Electronics	0.74%
Net Receivables/(Payables)	0.73%
Iron & Steel	0.70%
Electric Equipment - General	0.70%
Internet & Catalogue Retail	0.67%
Chemicals - Organic - Benzene Based	0.63%
Finance - Housing	0.61%
Finance - Non Life Insurance	0.52%
Chemicals - Others	0.50%
Commercial Paper	0.48%
Industrial Explosives	0.46%
Entertainment & Media	0.45%
Agro Chemicals/Pesticides	0.44%
Food Processing & Packaging	0.42%
Financial Technologies (Fintech)	0.37%
Retail - Apparel/Accessories	0.32%
Services - Others	0.26%
Others - Not Mentioned	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.02%	₹ 514.69	Finance - Banks - Private Sector
ICICI Bank Ltd	4.12%	₹ 422.06	Finance - Banks - Private Sector
Infosys Ltd	2.93%	₹ 300.14	IT Consulting & Software
Reliance Industries Ltd	2.82%	₹ 288.94	Refineries
State Bank of India	2.67%	₹ 274.23	Finance - Banks - Public Sector
TREPS	2.48%	₹ 253.95	Others
Bharti Airtel Ltd	2.43%	₹ 249.54	Telecom Services
Power Finance Corporation Ltd	2.28%	₹ 233.39	Finance - Term Lending Institutions
Axis Bank Ltd	2.23%	₹ 228.78	Finance - Banks - Private Sector
Larsen & Toubro Ltd	2.00%	₹ 204.99	Construction, Contracting & Engineering
Samvardhana Motherson International Ltd	1.63%	₹ 167.60	Auto Ancl - Electrical
Eternal Ltd	1.49%	₹ 152.27	E-Commerce/E-Retail
Ge Vernova T&D India Ltd	1.44%	₹ 147.44	Power - Transmission/Equipment
Bajaj Finance Ltd	1.39%	₹ 142.28	Non-Banking Financial Company (NBFC)
Coal India Ltd	1.31%	₹ 134.23	Mining/Minerals
GOI FRB 2034 (30-OCT-2034)	1.30%	₹ 133.36	Others
Tech Mahindra Ltd	1.23%	₹ 125.94	IT Consulting & Software
J.K. Cement Ltd	1.16%	₹ 118.52	Cement
Sun Pharmaceutical Industries Ltd	1.15%	₹ 117.73	Pharmaceuticals
NTPC Ltd	1.14%	₹ 117.24	Power - Generation/Distribution
KEI Industries Ltd	1.13%	₹ 115.89	Cables - Power/Others
Divi's Laboratories Ltd	1.04%	₹ 107.05	Pharmaceuticals
ITC Ltd	1.04%	₹ 106.45	Cigarettes & Tobacco Products
TVS Motor Co Ltd	1.00%	₹ 102.60	Auto - 2 & 3 Wheelers
BSE Ltd	0.99%	₹ 101.70	Exchange Platform
Indian Bank	0.98%	₹ 100.22	Finance - Banks - Public Sector
7.79% Small Industries Development Bank Of India (14/05/2027)	0.98%	₹ 100.29	Others
Titan Co Ltd	0.98%	₹ 100.76	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Ltd (18/05/2026)	0.97%	₹ 98.99	Others
Max Financial Services Ltd	0.92%	₹ 94.66	Finance & Investments
Tata Consultancy Services Ltd	0.92%	₹ 94.36	IT Consulting & Software
Bharat Electronics Ltd	0.92%	₹ 94.15	Aerospace & Defense
Cholamandalam Financial Holdings Ltd	0.91%	₹ 93.59	Finance & Investments
Uno Minda Ltd	0.90%	₹ 91.81	Auto Ancl - Electrical
SBI Life Insurance Co Ltd	0.89%	₹ 91.53	Finance - Life Insurance
Oberoi Realty Ltd	0.88%	₹ 90.53	Realty
Tata Power Co Ltd	0.87%	₹ 89.01	Power - Generation/Distribution
Maruti Suzuki India Ltd	0.87%	₹ 89.22	Auto - Cars & Jeeps
Varun Beverages Ltd	0.85%	₹ 87.19	Non-Alcoholic Beverages
Interglobe Aviation Ltd	0.83%	₹ 85.18	Airlines
Indian Hotels Co Ltd	0.82%	₹ 84.50	Hotels, Resorts & Restaurants
Max Healthcare Institute Ltd	0.82%	₹ 84.39	Hospitals & Medical Services
United Spirits Ltd	0.81%	₹ 82.88	Beverages & Distilleries
Mahindra & Mahindra Ltd	0.76%	₹ 77.56	Auto - Cars & Jeeps
Voltas Ltd	0.74%	₹ 75.73	Consumer Electronics
Bajaj Auto Ltd	0.73%	₹ 74.64	Auto - 2 & 3 Wheelers
J.B. Chemicals & Pharmaceuticals Ltd	0.73%	₹ 74.96	Pharmaceuticals
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26	0.73%	₹ 74.98	Others
Indian Bank (06/05/2026)	0.73%	₹ 74.43	Others
Net Receivables / (Payables)	0.73%	₹ 69.03	Others
Tata Steel Ltd	0.70%	₹ 71.95	Iron & Steel
CG Power and Industrial Solutions Ltd	0.70%	₹ 72.06	Electric Equipment - General
Prudent Corporate Advisory Services Ltd	0.68%	₹ 70.13	Finance & Investments
7.58% National Bank For Agriculture & Rural Development (31/07/2026)	0.68%	₹ 69.90	Others
7.37% Power Finance Corporation Ltd (22/05/2026)	0.68%	₹ 69.89	Others
Jubilant Foodworks Ltd	0.67%	₹ 69.02	Hotels, Resorts & Restaurants
Info Edge (India) Ltd	0.67%	₹ 68.71	Internet & Catalogue Retail
GOI FRB 2033 (22-SEP-2033)	0.66%	₹ 67.59	Others
Godrej Consumer Products Ltd	0.65%	₹ 66.97	Personal Care
Hindustan Aeronautics Ltd	0.65%	₹ 66.26	Aerospace & Defense
Motherson Sumi Wiring India Ltd	0.64%	₹ 65.96	Cables - Power/Others
Vinati Organics Ltd	0.63%	₹ 64.19	Chemicals - Organic - Benzene Based
PNB Housing Finance Ltd	0.61%	₹ 62.67	Finance - Housing
FSN E-Commerce Ventures Ltd	0.56%	₹ 57.58	E-Commerce/E-Retail
ICICI Lombard General Insurance Co Ltd	0.52%	₹ 53.03	Finance - Non Life Insurance
6.28% GOI 2032 (14-JUL-2032)	0.52%	₹ 53.63	Others
Navin Fluorine International Ltd	0.50%	₹ 51.70	Chemicals - Others
Bharat Petroleum Corporation Ltd	0.49%	₹ 49.88	Refineries
7.87% LIC Housing Finance Ltd (14/05/2029)	0.49%	₹ 50.23	Others
7.71% REC Ltd (26/02/2027)	0.49%	₹ 50.10	Others
7.74% LIC Housing Finance Ltd (11/02/2028)	0.49%	₹ 50.06	Others
7.59% REC Ltd (31/05/2027)	0.49%	₹ 50.05	Others
8.10% Bajaj Finance Ltd (08/01/2027)	0.49%	₹ 50.04	Others
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26	0.49%	₹ 50	Others
7.70% REC Ltd (31/08/2026)	0.49%	₹ 49.97	Others
7.64% REC Ltd (30/06/2026)	0.49%	₹ 49.97	Others
7.84% HDB Financial Services Ltd (14/07/2026)	0.49%	₹ 49.93	Others
7.65% HDB Financial Services Ltd (10/09/2027)	0.49%	₹ 49.88	Others
HDFC Bank Ltd (12/06/2026)	0.48%	₹ 49.29	Others
Export-Import Bank Of India (01/06/2026)	0.48%	₹ 49.37	Others
6.79% GOI 2031 (30-DEC-2031)	0.48%	₹ 49.61	Others
Union Bank of India (11/09/2026)	0.47%	₹ 48.38	Others
Solar Industries India Ltd	0.46%	₹ 47.10	Industrial Explosives
7.24% GOI 2055 (18-AUG-2055)	0.46%	₹ 47.07	Others
PVR Inox Ltd	0.45%	₹ 45.93	Entertainment & Media
PI Industries Ltd	0.44%	₹ 45.13	Agro Chemicals/Pesticides
7.18% MAHARASHTRA SDL 28-JUN-29	0.44%	₹ 45.37	Others
Piramal Pharma Ltd	0.42%	₹ 43.01	Pharmaceuticals
Britannia Industries Ltd	0.42%	₹ 43.38	Food Processing & Packaging
7.95% LIC Housing Finance Ltd (29/01/2028)	0.39%	₹ 40.18	Others
7.64% National Bank For Agriculture & Rural Development (06/12/2029)	0.39%	₹ 40.09	Others
One 97 Communications Ltd	0.37%	₹ 38.36	Financial Technologies (Fintech)
KEC International Ltd	0.36%	₹ 37.07	Power - Transmission/Equipment
Jyothy Labs Ltd	0.36%	₹ 36.89	Personal Care
Trent Ltd	0.32%	₹ 32.96	Retail - Apparel/Accessories
6.68% LIC Housing Finance Ltd (04/06/2028)	0.29%	₹ 29.42	Others
WeWork India Management Ltd	0.26%	₹ 26.87	Services - Others
7.49% RAJASTHAN SDL 28-AUG-35	0.26%	₹ 26.67	Finance & Investments
7.54% ANDHRA PRADESH SDL 11-JAN-29	0.25%	₹ 25.32	Finance & Investments
7.75% LIC Housing Finance Ltd (23/08/2029)	0.24%	₹ 25.06	Others
7.80% National Bank For Agriculture & Rural Development (15/03/2027)	0.24%	₹ 25.06	Others
7.835% LIC HOUSING FINANCE LTD 11-MAY-27	0.24%	₹ 25.05	Others
7.70% National Bank For Agriculture & Rural Development (30/09/2027)	0.24%	₹ 25.05	Others
7.56% REC Ltd (31/08/2027)	0.24%	₹ 25.01	Others
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)	0.24%	₹ 25	Others
7.69% LIC Housing Finance Ltd (11/12/2026)	0.24%	₹ 24.98	Others
7.42% Power Finance Corporation Ltd (15/04/2028)	0.24%	₹ 24.98	Others
7.75% HDFC Bank Ltd (13/06/2033)	0.24%	₹ 24.97	Others
7.55% Small Industries Development Bank Of India (22/09/2026)	0.24%	₹ 24.96	Others
7.50% National Bank For Agriculture & Rural Development (31/08/2026)	0.24%	₹ 24.96	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	0.24%	₹ 24.92	Others
6.00% HDFC Bank Ltd (29/05/2026)	0.24%	₹ 24.91	Others
7.57% LIC Housing Finance Ltd (18/10/2029)	0.24%	₹ 24.90	Others
7.34% Small Industries Development Bank Of India (26/02/2029)	0.24%	₹ 24.87	Others
7.39% Small Industries Development Bank Of India (21/03/2030)	0.24%	₹ 24.86	Others
7.2337% BAJAJ FINANCE LTD 28-JUN-27	0.24%	₹ 24.83	Others
7.18% Sundaram Finance Ltd (16/05/2028)	0.24%	₹ 24.80	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	0.24%	₹ 24.80	Others
7.07% LIC Housing Finance Ltd (29/04/2030)	0.24%	₹ 24.46	Others
National Bank For Agriculture & Rural Development (22/01/2027)	0.23%	₹ 23.61	Others
6.90% GOI 2065 (15-APR-2065)	0.22%	₹ 22.25	Others
Sonata Software Ltd	0.21%	₹ 22.01	IT Consulting & Software
6.48% GOI 2035 (06-OCT-2035)	0.21%	₹ 21.15	Others
7.11% TAMIL NADU SDL 31-JUL-29	0.20%	₹ 20.08	Finance & Investments
6.68% GOI 2033 (27-JAN-2033)	0.19%	₹ 19.72	Others
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27	0.15%	₹ 15.07	Others
8.34% UTTAR PRADESH SDL 06-FEB-29	0.15%	₹ 15.53	Others
7.16% TAMIL NADU SDL 19-NOV-35	0.11%	₹ 11.32	Finance & Investments
364 DTB (10-SEP-2026)	0.10%	₹ 9.76	Others - Not Mentioned
7.02% GOI 2031 (18-JUN-2031)	0.10%	₹ 10.05	Others
7.17% RAJASTHAN SDL 27-FEB-35	0.09%	₹ 9.68	Finance & Investments
7.57% UTTAR PRADESH SDL 04-FEB-36	0.09%	₹ 8.92	Finance & Investments
8.15% INDIA GOVERNMENT 24-NOV-26	0.05%	₹ 5.07	Others
TVS Motor Co Ltd	0.02%	₹ 1.72	Auto - 2 & 3 Wheelers
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.02%	₹ 2.56	Others
8.22% National Bank For Agriculture & Rural Development (13/12/2028)	0.01%	₹ 1.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.40%	7.15%	8.96%	14.83%
Category returns	2.39%	6.78%	13.51%	28.64%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Equity Hybrid Fund - Direct Plan Growth is ₹412.22 as of 17 Apr 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 Growth?

The Assets Under Management (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan Growth is ₹10,252.53 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 Growth?

Canara Robeco Equity Hybrid Fund - Direct Plan Growth has delivered returns of 7.15% (1 Year), 14.83% (3 Year), 12.81% (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 Growth?

Canara Robeco Equity Hybrid Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Canara Robeco Equity Hybrid Fund - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article