3 Year Absolute Returns
20.89% ↑
NAV (₹) on 20 Aug 2026
132.57
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
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
AUM
₹ 11,370.87 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.30% |
| Debt | 11.10% |
| IT Consulting & Software | 5.15% |
| Pharmaceuticals | 4.58% |
| Finance & Investments | 3.57% |
| Finance - Banks - Public Sector | 3.47% |
| Treps/Reverse Repo | 3.22% |
| Auto Ancl - Electrical | 3.17% |
| Refineries | 3.00% |
| Government Securities | 2.86% |
| Telecom Services | 2.85% |
| E-Commerce/E-Retail | 2.56% |
| Finance - Term Lending Institutions | 2.30% |
| Construction, Contracting & Engineering | 2.15% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Auto - Cars & Jeeps | 2.05% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Hotels, Resorts & Restaurants | 1.68% |
| Power - Generation/Distribution | 1.66% |
| Aerospace & Defense | 1.58% |
| Cables - Power/Others | 1.48% |
| Certificate of Deposits | 1.28% |
| Power - Transmission/Equipment | 1.10% |
| Mining/Minerals | 1.09% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Cement | 1.06% |
| Realty | 1.03% |
| Exchange Platform | 0.99% |
| Hospitals & Medical Services | 0.98% |
| Airlines | 0.98% |
| Internet & Catalogue Retail | 0.98% |
| Personal Care | 0.97% |
| Finance - Housing | 0.94% |
| Beverages & Distilleries | 0.91% |
| Non-Alcoholic Beverages | 0.88% |
| Electric Equipment - General | 0.87% |
| Commercial Paper | 0.87% |
| Finance - Life Insurance | 0.85% |
| Lenses/Optical Care | 0.74% |
| Consumer Electronics | 0.70% |
| Iron & Steel | 0.63% |
| Industrial Explosives | 0.63% |
| Chemicals - Organic - Benzene Based | 0.56% |
| Food Processing & Packaging | 0.52% |
| Entertainment & Media | 0.50% |
| Retail - Apparel/Accessories | 0.50% |
| Paints/Varnishes | 0.48% |
| Net Receivables/(Payables) | 0.48% |
| Financial Technologies (Fintech) | 0.47% |
| Finance - Non Life Insurance | 0.44% |
| Agro Chemicals/Pesticides | 0.40% |
| Services - Others | 0.39% |
| Telecom Equipment | 0.38% |
| Cigarettes & Tobacco Products | 0.35% |
| Chemicals - Others | 0.27% |
| Others - Not Mentioned | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 4.95% | ₹ 562.68 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 4.63% | ₹ 526.37 | Finance - Banks - Private Sector |
| TREPS | 3.22% | ₹ 366.56 | Others |
| Bharti Airtel Ltd | 2.85% | ₹ 324.39 | Telecom Services |
| Axis Bank Ltd | 2.72% | ₹ 309.83 | Finance - Banks - Private Sector |
| State Bank of India | 2.67% | ₹ 303.08 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 2.47% | ₹ 281.18 | Refineries |
| Infosys Ltd | 2.39% | ₹ 271.22 | IT Consulting & Software |
| Power Finance Corporation Ltd | 2.30% | ₹ 260.98 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd | 2.25% | ₹ 255.52 | Auto Ancl - Electrical |
| Eternal Ltd | 2.21% | ₹ 251.03 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd | 2.15% | ₹ 244.21 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 1.78% | ₹ 202.56 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd | 1.32% | ₹ 150.27 | IT Consulting & Software |
| Divi's Laboratories Ltd | 1.28% | ₹ 145.01 | Pharmaceuticals |
| GOI FRB 2034 (30-OCT-2034) | 1.17% | ₹ 133.40 | Others |
| Sun Pharmaceutical Industries Ltd | 1.17% | ₹ 133.36 | Pharmaceuticals |
| TVS Motor Co Ltd | 1.16% | ₹ 131.55 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 1.14% | ₹ 130.16 | Auto - Cars & Jeeps |
| Coal India Ltd | 1.09% | ₹ 123.42 | Mining/Minerals |
| Titan Co Ltd | 1.09% | ₹ 124.32 | Gems, Jewellery & Precious Metals |
| Indian Hotels Co Ltd | 1.07% | ₹ 121.12 | Hotels, Resorts & Restaurants |
| J.K. Cement Ltd | 1.06% | ₹ 120.58 | Cement |
| Oberoi Realty Ltd | 1.03% | ₹ 116.61 | Realty |
| Cholamandalam Financial Holdings Ltd | 1.03% | ₹ 117.52 | Finance & Investments |
| BSE Ltd | 0.99% | ₹ 113.03 | Exchange Platform |
| Interglobe Aviation Ltd | 0.98% | ₹ 111.69 | Airlines |
| Info Edge (India) Ltd | 0.98% | ₹ 111.59 | Internet & Catalogue Retail |
| Max Healthcare Institute Ltd | 0.98% | ₹ 111.50 | Hospitals & Medical Services |
| NTPC Ltd | 0.97% | ₹ 109.84 | Power - Generation/Distribution |
| PNB Housing Finance Ltd | 0.94% | ₹ 106.36 | Finance - Housing |
| Prudent Corporate Advisory Services Ltd | 0.93% | ₹ 106.15 | Finance & Investments |
| Uno Minda Ltd | 0.92% | ₹ 105.06 | Auto Ancl - Electrical |
| Maruti Suzuki India Ltd | 0.91% | ₹ 103.20 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd | 0.91% | ₹ 103.94 | Auto - 2 & 3 Wheelers |
| United Spirits Ltd | 0.91% | ₹ 103.08 | Beverages & Distilleries |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 0.88% | ₹ 100.32 | Others |
| Varun Beverages Ltd | 0.88% | ₹ 100.40 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd | 0.87% | ₹ 99.29 | Electric Equipment - General |
| SBI Life Insurance Co Ltd | 0.85% | ₹ 96.92 | Finance - Life Insurance |
| Max Financial Services Ltd | 0.84% | ₹ 95.19 | Finance & Investments |
| KEI Industries Ltd | 0.84% | ₹ 96.03 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd | 0.83% | ₹ 94.86 | Pharmaceuticals |
| Tata Consultancy Services Ltd | 0.83% | ₹ 94.62 | IT Consulting & Software |
| Ge Vernova T&D India Ltd | 0.80% | ₹ 91.44 | Power - Transmission/Equipment |
| Bharat Electronics Ltd | 0.80% | ₹ 91.14 | Aerospace & Defense |
| Indian Bank | 0.80% | ₹ 90.76 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd | 0.78% | ₹ 88.28 | Aerospace & Defense |
| Gland Pharma Ltd | 0.76% | ₹ 86.35 | Pharmaceuticals |
| Lenskart Solutions Ltd | 0.74% | ₹ 84.21 | Lenses/Optical Care |
| Voltas Ltd | 0.70% | ₹ 79.07 | Consumer Electronics |
| GOI FRB 2033 (22-SEP-2033) | 0.69% | ₹ 77.95 | Others |
| Tata Power Co Ltd | 0.69% | ₹ 78.04 | Power - Generation/Distribution |
| 7.55% Small Industries Development Bank Of India (22/09/2026) | 0.66% | ₹ 75.04 | Others |
| ICICI Securities Ltd (25/09/2026) | 0.65% | ₹ 74.23 | Others |
| Godrej Consumer Products Ltd | 0.64% | ₹ 72.79 | Personal Care |
| Motherson Sumi Wiring India Ltd | 0.64% | ₹ 72.59 | Cables - Power/Others |
| Solar Industries India Ltd | 0.63% | ₹ 71.72 | Industrial Explosives |
| Tata Steel Ltd | 0.63% | ₹ 71.13 | Iron & Steel |
| Jubilant Foodworks Ltd | 0.61% | ₹ 69.68 | Hotels, Resorts & Restaurants |
| Vinati Organics Ltd | 0.56% | ₹ 63.24 | Chemicals - Organic - Benzene Based |
| Piramal Pharma Ltd | 0.54% | ₹ 61.62 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 0.53% | ₹ 59.95 | Refineries |
| 7.70% REC Ltd (31/08/2026) | 0.53% | ₹ 60.04 | Others |
| Britannia Industries Ltd | 0.52% | ₹ 59.58 | Food Processing & Packaging |
| Trent Ltd | 0.50% | ₹ 56.36 | Retail - Apparel/Accessories |
| PVR Inox Ltd | 0.50% | ₹ 56.53 | Entertainment & Media |
| Net Receivables / (Payables) | 0.48% | ₹ 53.59 | Others |
| 6.28% GOI 2032 (14-JUL-2032) | 0.48% | ₹ 54.66 | Others |
| Asian Paints Ltd | 0.48% | ₹ 54.95 | Paints/Varnishes |
| One 97 Communications Ltd | 0.47% | ₹ 53.72 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Co Ltd | 0.44% | ₹ 50.33 | Finance - Non Life Insurance |
| 7.87% LIC Housing Finance Ltd (14/05/2029) | 0.44% | ₹ 50.34 | Others |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 0.44% | ₹ 50.11 | Others |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 0.44% | ₹ 50.10 | Others |
| 7.71% REC Ltd (26/02/2027) | 0.44% | ₹ 50.09 | Others |
| 7.59% REC Ltd (31/05/2027) | 0.44% | ₹ 50.08 | Others |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 0.44% | ₹ 50.06 | Others |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 0.44% | ₹ 49.94 | Others |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 | 0.44% | ₹ 49.80 | Others |
| HDFC Bank Ltd (05/03/2027) | 0.42% | ₹ 48.02 | Others |
| PI Industries Ltd | 0.40% | ₹ 45.67 | Agro Chemicals/Pesticides |
| WeWork India Management Ltd | 0.39% | ₹ 43.87 | Services - Others |
| Indus Towers Ltd | 0.38% | ₹ 43.02 | Telecom Equipment |
| FSN E-Commerce Ventures Ltd | 0.35% | ₹ 40.01 | E-Commerce/E-Retail |
| ITC Ltd | 0.35% | ₹ 39.34 | Cigarettes & Tobacco Products |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 0.35% | ₹ 40.20 | Others |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 0.35% | ₹ 40.22 | Others |
| Jyothy Labs Ltd | 0.33% | ₹ 37.19 | Personal Care |
| Mphasis Ltd | 0.31% | ₹ 35.13 | IT Consulting & Software |
| KEC International Ltd | 0.30% | ₹ 34 | Power - Transmission/Equipment |
| Sonata Software Ltd | 0.30% | ₹ 33.86 | IT Consulting & Software |
| Navin Fluorine International Ltd | 0.27% | ₹ 31.03 | Chemicals - Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.26% | ₹ 30.01 | Others |
| 6.68% LIC Housing Finance Ltd (04/06/2028) | 0.26% | ₹ 29.56 | Others |
| HDFC Securities Ltd (13/08/2026) | 0.22% | ₹ 24.95 | Others |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 0.22% | ₹ 25.37 | Finance & Investments |
| 7.18% Sundaram Finance Ltd (16/05/2028) | 0.22% | ₹ 24.78 | Others |
| Punjab National Bank (15/09/2026) | 0.22% | ₹ 24.81 | Others |
| Axis Bank Ltd (26/11/2026) | 0.22% | ₹ 24.46 | Others |
| 7.42% Power Finance Corporation Ltd (15/04/2028) | 0.22% | ₹ 25.04 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.22% | ₹ 25.03 | Others |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | 0.22% | ₹ 25.02 | Others |
| 7.39% Small Industries Development Bank Of India (21/03/2030) | 0.22% | ₹ 25.01 | Others |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 0.22% | ₹ 25.01 | Others |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) | 0.22% | ₹ 25.01 | Others |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 0.22% | ₹ 24.99 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 0.22% | ₹ 24.94 | Others |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 0.22% | ₹ 24.93 | Others |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) | 0.22% | ₹ 24.88 | Others |
| 7.75% HDFC Bank Ltd (13/06/2033) | 0.22% | ₹ 25.12 | Others |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 0.22% | ₹ 25.11 | Others |
| 8.12% Bajaj Finance Ltd (10/09/2027) | 0.22% | ₹ 25.10 | Others |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) | 0.22% | ₹ 25.09 | Others |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 0.22% | ₹ 25.07 | Others |
| 7.56% REC Ltd (31/08/2027) | 0.22% | ₹ 25.05 | Others |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | 0.22% | ₹ 25.04 | Others |
| National Bank For Agriculture & Rural Development (03/02/2027) | 0.21% | ₹ 24.13 | Others |
| Axis Bank Ltd (07/12/2026) | 0.21% | ₹ 24.41 | Others |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 0.18% | ₹ 20.13 | Finance & Investments |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 0.18% | ₹ 20.09 | Finance & Investments |
| 6.40% NHPC Ltd (12/08/2027) | 0.17% | ₹ 19.85 | Others |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 0.14% | ₹ 15.49 | Others |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | 0.13% | ₹ 15.04 | Others |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 0.13% | ₹ 15.13 | Others |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 0.10% | ₹ 11.53 | Finance & Investments |
| 364 DTB (10-SEP-2026) | 0.09% | ₹ 9.94 | Others - Not Mentioned |
| 6.94% GOI 2036 (11-MAY-2036) | 0.09% | ₹ 10.08 | Others |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 0.09% | ₹ 9.84 | Finance & Investments |
| 6.90% GOI 2065 (15-APR-2065) | 0.08% | ₹ 9.14 | Others |
| 6.68% GOI 2033 (27-JAN-2033) | 0.04% | ₹ 5.01 | Others |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 0.04% | ₹ 5.04 | Others |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 0.02% | ₹ 2.57 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 1.76 | Auto - 2 & 3 Wheelers |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) | 0.01% | ₹ 1.22 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.86% | -1.36% | -1.15% | 6.53% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
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