Canara Robeco Equity Hybrid Fund - Direct Plan IDCW | Canara Robeco Equity Hybrid Fund - Direct Plan NAV Today [133.52], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 11,450.59 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,450.59 Cr

Equity

72.54%

Debt

23.32%

Money Market & Cash

3.02%

Other Assets & Liabilities

1.12%

Sector Holdings

Sectors	Weightage
Debt	14.49%
Finance - Banks - Private Sector	12.72%
Government Securities	6.89%
IT Consulting & Software	5.18%
Finance & Investments	4.58%
Pharmaceuticals	3.53%
Refineries	3.42%
Treps/Reverse Repo	3.02%
Finance - Banks - Public Sector	2.76%
Telecom Services	2.37%
Auto Ancl - Electrical	2.36%
Finance - Term Lending Institutions	2.28%
Power - Generation/Distribution	2.23%
Non-Banking Financial Company (NBFC)	2.01%
E-Commerce/E-Retail	1.96%
Construction, Contracting & Engineering	1.93%
Auto - 2 & 3 Wheelers	1.74%
Power - Transmission/Equipment	1.73%
Cables - Power/Others	1.54%
Electric Equipment - General	1.36%
Personal Care	1.35%
Cement	1.34%
Cigarettes & Tobacco Products	1.18%
Mining/Minerals	1.15%
Airlines	1.05%
Exchange Platform	1.03%
Realty	1.02%
Hospitals & Medical Services	0.99%
Beverages & Distilleries	0.94%
Aerospace & Defense	0.91%
Finance - Non Life Insurance	0.87%
Finance - Life Insurance	0.85%
Auto - Cars & Jeeps	0.85%
Consumer Electronics	0.85%
Gems, Jewellery & Precious Metals	0.83%
Finance - Housing	0.79%
Chemicals - Organic - Benzene Based	0.67%
Chemicals - Others	0.67%
Certificate of Deposits	0.66%
Non-Alcoholic Beverages	0.61%
Retail - Departmental Stores	0.49%
Forgings	0.48%
Net Receivables/(Payables)	0.46%
Chemicals - Inorganic - Others	0.46%
Agro Chemicals/Pesticides	0.45%
Entertainment & Media	0.45%
Oil Drilling And Exploration	0.35%
Others - Not Mentioned	0.09%
Hotels, Resorts & Restaurants	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.30%	₹ 580.12	Finance - Banks - Private Sector
ICICI Bank Ltd	5.04%	₹ 552.30	Finance - Banks - Private Sector
TREPS	3.02%	₹ 330.97	Others
7.30% GOI 2053 (19-JUN-2053)	2.91%	₹ 318.09	Others
Reliance Industries Ltd	2.79%	₹ 305.49	Refineries
Infosys Ltd	2.45%	₹ 268.47	IT Consulting & Software
Bharti Airtel Ltd	2.37%	₹ 259.87	Telecom Services
Power Finance Corporation Ltd	2.28%	₹ 249.66	Finance - Term Lending Institutions
Axis Bank Ltd	2.15%	₹ 234.86	Finance - Banks - Private Sector
Bajaj Finance Ltd	2.01%	₹ 220.33	Non-Banking Financial Company (NBFC)
7.34% GOI 2064 (22-APR-2064)	1.94%	₹ 212.89	Others
Larsen & Toubro Ltd	1.93%	₹ 211.32	Construction, Contracting & Engineering
State Bank of India	1.75%	₹ 191.70	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd	1.47%	₹ 160.78	Auto Ancl - Electrical
Eternal Ltd	1.45%	₹ 158.48	E-Commerce/E-Retail
NTPC Ltd	1.39%	₹ 152.36	Power - Generation/Distribution
J.K. Cement Ltd	1.34%	₹ 146.78	Cement
Ge Vernova T&D India Ltd	1.18%	₹ 128.88	Power - Transmission/Equipment
ITC Ltd	1.18%	₹ 129.60	Cigarettes & Tobacco Products
Cholamandalam Financial Holdings Ltd	1.17%	₹ 127.93	Finance & Investments
Coal India Ltd	1.15%	₹ 126.34	Mining/Minerals
Divi's Laboratories Ltd	1.09%	₹ 119.02	Pharmaceuticals
TVS Motor Co Ltd	1.07%	₹ 116.79	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd	1.05%	₹ 115.13	Airlines
BSE Ltd	1.03%	₹ 112.95	Exchange Platform
Oberoi Realty Ltd	1.02%	₹ 111.41	Realty
Indian Bank	1.01%	₹ 110.99	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Ltd	1.01%	₹ 110.72	Pharmaceuticals
Max Healthcare Institute Ltd	0.99%	₹ 108.81	Hospitals & Medical Services
Tech Mahindra Ltd	0.99%	₹ 108.60	IT Consulting & Software
KEI Industries Ltd	0.95%	₹ 103.61	Cables - Power/Others
United Spirits Ltd	0.94%	₹ 103.37	Beverages & Distilleries
7.79% Small Industries Development Bank Of India (14/05/2027)	0.93%	₹ 102.16	Others
7.90% Bajaj Finance Ltd (17/11/2025)	0.92%	₹ 100.31	Others
Max Financial Services Ltd	0.92%	₹ 100.68	Finance & Investments
Bharat Electronics Ltd	0.91%	₹ 100	Aerospace & Defense
Uno Minda Ltd	0.89%	₹ 97.51	Auto Ancl - Electrical
Prudent Corporate Advisory Services Ltd	0.87%	₹ 95.37	Finance & Investments
ICICI Lombard General Insurance Co Ltd	0.87%	₹ 95.65	Finance - Non Life Insurance
SBI Life Insurance Co Ltd	0.85%	₹ 93.33	Finance - Life Insurance
Maruti Suzuki India Ltd	0.85%	₹ 93.01	Auto - Cars & Jeeps
Voltas Ltd	0.85%	₹ 92.56	Consumer Electronics
Cipla Ltd	0.84%	₹ 92.34	Pharmaceuticals
Tata Power Co Ltd	0.84%	₹ 92.31	Power - Generation/Distribution
Titan Co Ltd	0.83%	₹ 90.65	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd	0.79%	₹ 86.58	IT Consulting & Software
PNB Housing Finance Ltd	0.79%	₹ 86.73	Finance - Housing
Godrej Consumer Products Ltd	0.76%	₹ 83.74	Personal Care
6.92% GOI 2039 (18-NOV-2039)	0.72%	₹ 78.53	Others
CG Power and Industrial Solutions Ltd	0.69%	₹ 75.54	Electric Equipment - General
Vinati Organics Ltd	0.67%	₹ 73.74	Chemicals - Organic - Benzene Based
ABB India Ltd	0.67%	₹ 73.44	Electric Equipment - General
Bajaj Auto Ltd	0.67%	₹ 73.16	Auto - 2 & 3 Wheelers
Navin Fluorine International Ltd	0.67%	₹ 73.08	Chemicals - Others
Bharat Petroleum Corporation Ltd	0.63%	₹ 69.25	Refineries
Varun Beverages Ltd	0.61%	₹ 66.63	Non-Alcoholic Beverages
Motherson Sumi Wiring India Ltd	0.59%	₹ 65.11	Cables - Power/Others
Piramal Pharma Ltd	0.59%	₹ 64.98	Pharmaceuticals
Jyothy Labs Ltd	0.59%	₹ 64.52	Personal Care
HCL Technologies Ltd	0.56%	₹ 61.37	IT Consulting & Software
KEC International Ltd	0.55%	₹ 60.35	Power - Transmission/Equipment
6.79% GOI 2034 (07-OCT-2034)	0.52%	₹ 56.98	Others
FSN E-Commerce Ventures Ltd	0.51%	₹ 55.90	E-Commerce/E-Retail
Avenue Supermarts Ltd	0.49%	₹ 54.03	Retail - Departmental Stores
7.32% GOI 2073 (13-NOV-2030)	0.49%	₹ 53.17	Others
Sona Blw Precision Forgings Ltd	0.48%	₹ 52.76	Forgings
7.87% LIC Housing Finance Ltd (14/05/2029)	0.47%	₹ 51.59	Others
7.70% National Bank For Agriculture & Rural Development (30/09/2027)	0.47%	₹ 51.14	Others
7.59% REC Ltd (31/05/2027)	0.47%	₹ 50.97	Others
7.74% LIC Housing Finance Ltd (11/02/2028)	0.47%	₹ 50.96	Others
7.71% REC Ltd (26/02/2027)	0.47%	₹ 50.93	Others
7.70% REC Ltd (31/08/2026)	0.46%	₹ 50.63	Others
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26	0.46%	₹ 50.60	Others
7.64% REC Ltd (30/06/2026)	0.46%	₹ 50.54	Others
8.00% Bajaj Housing Finance Ltd (16/02/2026)	0.46%	₹ 50.37	Others
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26	0.46%	₹ 50.34	Others
8.00% Bajaj Finance Ltd (27/02/2026)	0.46%	₹ 50.33	Others
7.65% HDB Financial Services Ltd (10/09/2027)	0.46%	₹ 50.32	Others
Deepak Nitrite Ltd	0.46%	₹ 50.68	Chemicals - Inorganic - Others
7.84% HDB Financial Services Ltd (14/07/2026)	0.46%	₹ 50.30	Others
7.96% HDB Financial Services Ltd (17/11/2025)	0.46%	₹ 50.14	Others
Net Receivables / (Payables)	0.46%	₹ 44.94	Others
PI Industries Ltd	0.45%	₹ 49.52	Agro Chemicals/Pesticides
PVR Inox Ltd	0.45%	₹ 49.26	Entertainment & Media
HDFC Bank Ltd (04/12/2025)	0.44%	₹ 48.41	Others
7.62% National Bank For Agriculture & Rural Development (31/01/2028)	0.42%	₹ 46.05	Others
Sonata Software Ltd	0.39%	₹ 42.95	IT Consulting & Software
7.64% National Bank For Agriculture & Rural Development (06/12/2029)	0.38%	₹ 41.45	Others
7.95% LIC Housing Finance Ltd (29/01/2028)	0.37%	₹ 40.95	Others
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27	0.37%	₹ 40.81	Others
Oil India Ltd	0.35%	₹ 38.41	Oil Drilling And Exploration
6.68% LIC Housing Finance Ltd (04/06/2028)	0.27%	₹ 29.81	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	0.24%	₹ 25.76	Others
7.75% HDFC Bank Ltd (13/06/2033)	0.24%	₹ 26.08	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	0.24%	₹ 25.87	Others
7.48% GOI (07/02/2035)	0.24%	₹ 26.50	Finance & Investments
7.42% GOI (06/03/2035)	0.24%	₹ 26.42	Finance & Investments
7.73% GOI (08/04/2029)	0.24%	₹ 26.32	Finance & Investments
7.54% GOI (11/01/2029)	0.24%	₹ 26.06	Finance & Investments
7.15% GOI (22/01/2035)	0.24%	₹ 25.91	Finance & Investments
7.75% LIC Housing Finance Ltd (23/08/2029)	0.23%	₹ 25.73	Others
7.57% LIC Housing Finance Ltd (18/10/2029)	0.23%	₹ 25.58	Others
7.34% Small Industries Development Bank Of India (26/02/2029)	0.23%	₹ 25.55	Others
7.80% National Bank For Agriculture & Rural Development (15/03/2027)	0.23%	₹ 25.49	Others
7.95% HDFC Bank Ltd (21/09/2026)	0.23%	₹ 25.32	Finance - Banks - Private Sector
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)	0.23%	₹ 25.22	Others
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26	0.23%	₹ 25.22	Others
7.60% REC Ltd (28/02/2026)	0.23%	₹ 25.17	Others
7.59% Small Industries Development Bank Of India (10/02/2026)	0.23%	₹ 25.15	Others
7.07% LIC Housing Finance Ltd (29/04/2030)	0.23%	₹ 25.15	Others
7.99% HDB Financial Services Ltd (16/03/2026)	0.23%	₹ 25.13	Others
7.54% Small Industries Development Bank Of India (12/01/2026)	0.23%	₹ 25.13	Others
7.11% Small Industries Development Bank Of India (27/02/2026)	0.23%	₹ 25.09	Others
7.18% Sundaram Finance Ltd (16/05/2028)	0.23%	₹ 25.04	Others
7.70% HDB Financial Services Ltd (11/08/2025)	0.23%	₹ 25.02	Others
5.62% Export-Import Bank Of India (20/06/2025)	0.23%	₹ 24.98	Others
Axis Bank Ltd (04/02/2026)	0.22%	₹ 23.95	Others
7.22% GOI (15/01/2035)	0.19%	₹ 20.83	Finance & Investments
8.19% GOI (23/01/2029)	0.15%	₹ 15.97	Others
6.50% Power Finance Corporation Ltd (17/09/2025)	0.14%	₹ 14.99	Others
7.24% GOI (04/09/2034)	0.14%	₹ 15.56	Finance & Investments
7.09% GOI 2054 (05-AUG-2054)	0.11%	₹ 12.40	Others
364 DTB (08-JAN-2026)	0.09%	₹ 9.67	Others - Not Mentioned
7.17% GOI (27/02/2035)	0.09%	₹ 10.36	Finance & Investments
ITC Hotels Ltd	0.06%	₹ 6.71	Hotels, Resorts & Restaurants
8.15% INDIA GOVERNMENT 24-NOV-26	0.05%	₹ 5.17	Others
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)	0.02%	₹ 2.65	Others
8.22% National Bank For Agriculture & Rural Development (13/12/2028)	0.01%	₹ 1.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.63%	-1.10%	5.78%	7.80%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

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 ... securities). Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High

FAQs

What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹133.52 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹11,450.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

Canara Robeco Equity Hybrid Fund - Direct Plan IDCW has delivered returns of -1.10% (1 Year), 7.80% (3 Year), 7.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

Canara Robeco Equity Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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