NAV
₹406.1500
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.12%
- 3Y
- +10.02%
- 5Y
- +8.76%
- Since Inception
- +13.46%
SIP returns (XIRR)
- 1Y
- -2.53%
- 3Y
- +4.50%
- 5Y
- +8.50%
- Since Inception
- +12.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.77%
- Finance5.52%
- Pharmaceuticals & Biotechnology5.00%
- IT - Software4.75%
- Retailing4.43%
- Automobiles4.18%
- Auto Components3.59%
- Telecom - Services3.10%
- Petroleum Products2.94%
- Construction2.46%
- Consumer Durables2.23%
- Insurance2.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
- 1Icici Bank Ltd5.00%
- 2Hdfc Bank Ltd4.38%
- 3Axis Bank Ltd2.87%
- 4State Bank Of India2.74%
- 5Bharti Airtel Ltd2.62%
- 6Reliance Industries Ltd2.41%
- 7Infosys Ltd2.29%
- 8Larsen & Toubro Ltd2.20%
- 9Samvardhana Motherson International Ltd2.01%
- 10Power Finance Corporation Ltd1.81%
What this fund does
Canara Robeco Equity Hybrid Fund · Direct · Growth 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years.