-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Canara Robeco Equity Hybrid Fund Regular-growth
Latest AUM
₹ 10,252.5 Cr.
NAV as on 29 apr, 2026
₹ 360.50
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 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 | 5.02% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 10.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.26% | NA | 2.37% |
| 6 Months | -2.87% | NA | 10.03% |
| 9 Months | 0.32% | NA | 4.17% |
| 1 Year | 4.03% | 4.03% | 1.63% |
| 2 Years | 13.66% | 6.61% | 15.69% |
| 3 Years | 43.79% | 12.87% | 14.87% |
| 5 Years | 68.81% | 11.04% | 16.93% |
| 7 Years | 127.08% | 12.43% | NA |
| 10 Years | 225.60% | 12.53% | 11.58% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹360.50 |
| 28 Apr 2026 | ₹359.91 |
| 27 Apr 2026 | ₹361.19 |
| 24 Apr 2026 | ₹358.41 |
| 23 Apr 2026 | ₹361.05 |
| 22 Apr 2026 | ₹363.42 |
| 21 Apr 2026 | ₹364.03 |
| 20 Apr 2026 | ₹361.70 |
| 17 Apr 2026 | ₹361.31 |
| 16 Apr 2026 | ₹358.90 |
| 15 Apr 2026 | ₹357.82 |
| 13 Apr 2026 | ₹352.81 |
| 10 Apr 2026 | ₹354.85 |
| 09 Apr 2026 | ₹351.12 |
| 08 Apr 2026 | ₹352.52 |
| 07 Apr 2026 | ₹341.99 |
| 06 Apr 2026 | ₹341.15 |
| 02 Apr 2026 | ₹337.89 |
| 01 Apr 2026 | ₹337.88 |
| 31 Mar 2026 | ₹332.84 |
| 30 Mar 2026 | ₹332.83 |
| 27 Mar 2026 | ₹338.73 |
| 25 Mar 2026 | ₹344.53 |
| 24 Mar 2026 | ₹339.83 |
| 23 Mar 2026 | ₹334.99 |
| 20 Mar 2026 | ₹342.70 |
| 19 Mar 2026 | ₹342.00 |
| 18 Mar 2026 | ₹350.44 |
| 17 Mar 2026 | ₹347.21 |
| 16 Mar 2026 | ₹344.70 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Canara Robeco Equity Hybrid Fund Regular-growth Returns Comparison
Compare Canara Robeco Equity Hybrid Fund Regular-growth with any MF,
EYF, stock or index
No funds found for your search.
Canara Robeco Equity Hybrid Fund Regular-growth 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 1.74%.
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.
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Equity Hybrid Fund Regular-growth stand at approximately ₹ 10,252.5 crore.
The historical growth of the Canara Robeco Equity Hybrid Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.87%
- 5 Year CAGR: 11.04%
- Return Since Launch: 12.34%
The portfolio of Canara Robeco Equity Hybrid Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 73.53%
- Debt Instruments: 23.26%
- Other Assets: 3.21%
The Canara Robeco Equity Hybrid Fund Regular-growth is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
The Canara Robeco Equity Hybrid Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.87%
- Mid Cap Stocks: 19.17%
- Small Cap Stocks: 7.96%
Top stock holdings of Canara Robeco Equity Hybrid Fund Regular-growth 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 5.02% of the portfolio
Major sector exposures in Canara Robeco Equity Hybrid Fund Regular-growth are:
- Financial – accounts for 96.30% of the portfolio
