CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
₹355.9700
₹3.58 (-1.00%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹355.9700
₹3.58 (-1.00%)
29 May 2026
AMFI: 106166
Direct · Growth
₹₹406.6600
₹4.06 (-0.99%)
29 May 2026
AMFI: 118272
Regular · IDCW
₹₹90.8300
₹0.91 (-0.99%)
29 May 2026
AMFI: 106167
Direct · IDCW
₹₹128.0200
₹1.28 (-0.99%)
29 May 2026
AMFI: 118271
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,57,500
Invested
₹15,66,233
Value today
14.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹29,370
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,75,000
Withdrawn
₹1,37,08,137
Corpus left
+₹1,42,83,137 net gain — withdrew ₹15,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,09,43,838
Value today
+18.9%
vs lumpsum
STP beat direct lumpsum by 18.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,71,629
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,71,629 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,18,196
Regular plan
₹1,10,010
Direct earns ₹8,186 more on a ₹60K investment — 1.36% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
10.97%
Std Dev
-11.41%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION is a Aggressive Hybrid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹11,095 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations