Overview ( as on 18/07/25 )

NAV
₹99.21
Last change
₹-0.49 -0.0%
Fund Size (AUM)
11242.91 Cr
Performance
16.59% (5Y)

Fund Details

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Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
as of 18/07/25
AUM

11242.91 Cr

Expense Ratio

1.71 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF760K01068

Fund Manager

Avnish Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl 4.42% 15.85% 16.59%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
6.11%

ICICI Bank Ltd
4.37%

Reliance Industries Ltd
2.87%

Bharti Airtel Ltd
2.5%

Infosys Ltd
2.45%

Power Finance Corp Ltd
2.34%

Axis Bank Ltd
2.1%

Bajaj Finance Ltd
2.0%

Larsen & Toubro Ltd
1.88%

State Bank of India
1.72%

Sector Allocation

Financial
35.94%

Consumer Cyclical
13.37%

Industrials
11.06%

Technology
7.32%

Energy
6.78%

Consumer Defensive
6.0%

Healthcare
5.83%

Basic Materials
5.21%

Communication Services
4.01%

Utilities Services
3.01%

Asset Allocation

  • 73%

    Equity

  • 21%

    Debt

  • 5%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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