3 Year Absolute Returns
28.90% ↑
NAV (₹) on 30 Jan 2026
131.88
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
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
AUM
₹ 11,393.38 Cr
| 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% |
| Consumer Electronics | 0.85% |
| Finance - Life Insurance | 0.85% |
| Auto - Cars & Jeeps | 0.85% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Finance - Housing | 0.79% |
| Chemicals - Others | 0.67% |
| Chemicals - Organic - Benzene Based | 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% |
| 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 |
| ICICI Lombard General Insurance Co Ltd | 0.87% | ₹ 95.65 | Finance - Non Life Insurance |
| Prudent Corporate Advisory Services Ltd | 0.87% | ₹ 95.37 | Finance & Investments |
| Voltas Ltd | 0.85% | ₹ 92.56 | Consumer Electronics |
| SBI Life Insurance Co Ltd | 0.85% | ₹ 93.33 | Finance - Life Insurance |
| Maruti Suzuki India Ltd | 0.85% | ₹ 93.01 | Auto - Cars & Jeeps |
| 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 |
| PNB Housing Finance Ltd | 0.79% | ₹ 86.73 | Finance - Housing |
| Tata Consultancy Services Ltd | 0.79% | ₹ 86.58 | IT Consulting & Software |
| 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 |
| 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 |
| Vinati Organics Ltd | 0.67% | ₹ 73.74 | Chemicals - Organic - Benzene Based |
| Bharat Petroleum Corporation Ltd | 0.63% | ₹ 69.25 | Refineries |
| Varun Beverages Ltd | 0.61% | ₹ 66.63 | Non-Alcoholic Beverages |
| Piramal Pharma Ltd | 0.59% | ₹ 64.98 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.59% | ₹ 64.52 | Personal Care |
| Motherson Sumi Wiring India Ltd | 0.59% | ₹ 65.11 | Cables - Power/Others |
| 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 |
| 7.64% 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 |
| 7.70% REC Ltd (31/08/2026) | 0.46% | ₹ 50.63 | Others |
| Deepak Nitrite Ltd | 0.46% | ₹ 50.68 | Chemicals - Inorganic - Others |
| Net Receivables / (Payables) | 0.46% | ₹ 44.94 | 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 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | 0.46% | ₹ 50.60 | 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 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 0.24% | ₹ 25.87 | 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 |
| 7.48% 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 |
| 7.60% 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 |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.77% | 3.71% | 5.14% | 8.83% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund
Hybrid
Regular
|
₹96.86 | 4.84% | 25.87% | 41.94% | ₹911 | 1.86% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund
Hybrid
Regular
|
₹96.86 | 4.84% | 25.87% | 41.94% | ₹911 | 1.86% |
Moderately High
|
What is the current NAV of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Canara Robeco Equity Hybrid Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article