Canara Robeco Equity Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 95.67

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 33.04

Fund Size(in Crores) 11163.81

Fund Performance

1 Month 0.36%

3 Month -0.72%

6 Month 2.8%

1 Year 11.49%

3 Year 13.9%

5 Year 11.27%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.38%) Market Cap Large Cap 53.52 Mid Cap 11.84 Small Cap 8.02 Top Sectors Financial 23.13 Services 6.69 Automobile 6.38 Technology 5.94 Capital Goods 5.2 Energy 5.08 Consumer Staples 3.95 Healthcare 3.74 Construction 2.88 Communication 2.47 Materials 2.33 Chemicals 1.9 Consumer Discretionary 1.62 Insurance 1.42 Metals & Mining 0.65 Top Holding Jubilant FoodWorks 0.67 Oberoi Realty 0.85 Kei Industries 1.03 Samvardhana Motherson 1.59 Bharat Electronics 1.05 Bharat Petroleum Corporation 0.61 Mahindra & Mahindra 0.56 PNB Housing Finance 0.61 Maruti Suzuki India 0.92 TVS Motor Company - Pref. Shares 0.02 PI Industries 0.48 Indian Bank 1.16 Navin Fluorine International 0.76 JB Chemicals 0.61 Sonata Software 0.3 Voltas 0.71 WeWork India Management 0.3 The Indian Hotels Company 0.3 Motherson Wiring 0.65 Max Financial Services 0.92 Prudent Corporate Advisory Services 0.69 Tata Consultancy 1.12 JK Cement 1.15 Reliance Industries 2.69 FSN E-Commerce Ventures 0.52 Tata Power Company 0.77 Infosys 3.1 ITC 1.07 NTPC 1.01 Coal India 1.18 BSE 0.95 Bajaj Finance 1.48 Max Healthcare Institute 0.75 Sun Pharmaceutical Industries 0.96 Bajaj Auto 0.73 Varun Beverages 0.93 Larsen & Toubro 2.03 Tata Steel 0.65 ICICI Bank 4.13 SBI Life Insurance Company 0.92 Power Fin. Corp. 2.09 UNO Minda 0.91 One97 Communications 0.34 Divi's Laboratories 0.98 Godrej Consumer 0.7 United Spirits 0.83 TVS Motor Company 1 ICICI Lombard Gen. Insurance 0.5 Tech Mahindra 1.42 Axis Bank 2.42 PVR Inox 0.44 Vinati Organics 0.66 State Bank of India 2.75 Interglobe Aviation 0.89 Eternal 1.63 CG Power 0.58 GE Vernova T&D 1.32 Info Edge (India) 0.65 Cholamandalam Financial 1.02 Titan Company 0.91 HDFC Bank 5.86 KEC International 0.43 Hindustan Aero 0.79 Bharti Airtel 2.47 Jyothy Labs 0.42 Piramal Pharma 0.44

Debt & Others (26.62%) Sector Allocation Central Government Loan 0.05 Debenture 7 Bonds 1.97 Debt Credit Ratings AAA 12.32 SOV 8.49 Cash & Call Money 4.32 A1+ 1.49 Debt Category GOI 6.59 LIC Housing Fin. 2.88 Others 4.32 Rajasthan State 0.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Ennette Fernandes

Education Ms. Fernandes is B.com & PGDBM

Experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 1993-02-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.