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Canara Robeco Equity Hybrid Fund Direct-idcw Monthly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 10,252.5 Cr.
NAV as on 24 jul, 2026
₹ 129.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Equity Hybrid Fund Direct-idcw Monthly
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
77.75%
Debt
17.28%
Cash
4.97%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.04% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.54% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 10.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.33% | NA | 2.37% |
| 6 Months | 2.46% | NA | 10.03% |
| 9 Months | -0.87% | NA | 4.17% |
| 1 Year | 0.98% | 0.98% | 1.63% |
| 2 Years | 7.52% | 3.69% | 15.69% |
| 3 Years | 37.50% | 11.20% | 14.87% |
| 5 Years | 66.02% | 10.67% | 16.93% |
| 7 Years | 152.23% | 14.13% | NA |
| 10 Years | 243.08% | 13.12% | 11.58% |
Canara Robeco Equity Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. the fund aims Income/Capital appreciation over long term. Investment predominantly in equity and equity related instruments and a small portion in debt and money market instruments. It manages assets worth ₹10,252.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.
Ennette Fernandes has experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Shridatta Bhandwaldar has 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).
Avnish Jain has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth | 10,252.5 | -0.42% | +1.05% | +1.89% | -0.16% | +9.95% | +9.40% |
| Canara Robeco Equity Hybrid Fund Direct-growth | 10,252.5 | -0.32% | +1.33% | +2.46% | +0.98% | +11.20% | +10.67% |
| Canara Robeco Equity Hybrid Fund Regular-idcw Monthly | 10,252.5 | -0.42% | +1.05% | +1.89% | -0.16% | +9.95% | +9.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.28% | +1.64% | +4.39% | +2.74% | +12.18% | +10.64% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.23% | +1.80% | +4.72% | +3.41% | +12.93% | +11.39% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.23% | +1.80% | +4.72% | +3.41% | +12.93% | +11.39% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.28% | +1.64% | +4.39% | +2.74% | +12.18% | +10.64% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹448.96 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.09 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.17 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.70 | +15.26% | +16.80% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.84 | +18.94% | +16.63% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.85 | +18.94% | +16.63% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹402.27 | +14.59% | +16.13% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹25.47 | +14.59% | +16.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹129.26 |
| 23 Jul 2026 | ₹129.51 |
| 22 Jul 2026 | ₹130.06 |
| 21 Jul 2026 | ₹130.93 |
| 20 Jul 2026 | ₹130.79 |
| 17 Jul 2026 | ₹130.82 |
| 16 Jul 2026 | ₹130.36 |
| 15 Jul 2026 | ₹130.68 |
| 14 Jul 2026 | ₹130.37 |
| 13 Jul 2026 | ₹131.00 |
| 10 Jul 2026 | ₹131.02 |
| 09 Jul 2026 | ₹129.84 |
| 08 Jul 2026 | ₹129.27 |
| 07 Jul 2026 | ₹131.16 |
| 06 Jul 2026 | ₹131.22 |
| 03 Jul 2026 | ₹130.63 |
| 02 Jul 2026 | ₹130.59 |
| 01 Jul 2026 | ₹129.87 |
| 30 Jun 2026 | ₹129.26 |
| 02 Apr 2026 | ₹121.87 |
| 01 Apr 2026 | ₹121.86 |
| 31 Mar 2026 | ₹120.04 |
| 30 Mar 2026 | ₹120.03 |
| 23 Mar 2026 | ₹121.38 |
| 17 Mar 2025 | ₹122.19 |
| 13 Mar 2025 | ₹121.47 |
| 12 Mar 2025 | ₹121.83 |
| 10 Mar 2025 | ₹121.64 |
| 07 Mar 2025 | ₹122.40 |
| 06 Mar 2025 | ₹122.68 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10,252.5 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Equity Hybrid Fund Direct-idcw Monthly Returns Comparison
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Canara Robeco Equity Hybrid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 10.81%
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Equity Hybrid Fund Direct-idcw Monthly stand at approximately ₹ 10,252.5 crore.
The Canara Robeco Equity Hybrid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.33%
- 6 Months Return: 2.46%
The historical growth of the Canara Robeco Equity Hybrid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 11.20%
- 5 Year CAGR: 10.67%
- Return Since Launch: 13.76%
The portfolio of Canara Robeco Equity Hybrid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 77.75%
- Debt Instruments: 17.28%
- Other Assets: 4.97%
The Canara Robeco Equity Hybrid Fund Direct-idcw Monthly is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
The Canara Robeco Equity Hybrid Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Canara Robeco Equity Hybrid Fund Direct-idcw Monthly include:
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
- HDFC Bank Ltd – represents 6.09% of the portfolio
- HDFC Bank Ltd – represents 6.09% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
- HDFC Bank Ltd – represents 6.04% of the portfolio
- HDFC Bank Ltd – represents 5.86% of the portfolio
- HDFC Bank Ltd – represents 5.54% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Canara Robeco Equity Hybrid Fund Direct-idcw Monthly are:
- Financial – accounts for 268.55% of the portfolio
- Technology – accounts for 96.11% of the portfolio
- Industrials – accounts for 82.83% of the portfolio
- Consumer Discretionary – accounts for 72.96% of the portfolio
- Energy & Utilities – accounts for 47.13% of the portfolio
