Canara Robeco Equity Hybrid Fund · Regular · Growth
NAV
₹354.3300
as of 30 Sept 2026
Expense Ratio
1.72%
AUM
₹10,986 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.08%
- 3Y
- +8.80%
- 5Y
- +7.60%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- -3.54%
- 3Y
- +3.31%
- 5Y
- +7.24%
- Since Inception
- +14.40%
Returns calculated from 22 March 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,34,553 today — ₹6,00,000 invested, 10.6% XIRR.
₹6,00,000
Invested
₹10,34,553
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,83,525 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,00,702.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,70,263 today (2.70×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
10.26%
Std Dev
-10.59%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth 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 ₹10,986 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%.