
C
Canara Robeco Equity Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
400.6000
1 Day NAV Change (₹)
-5.85004
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.51 L
12.23%
Total Investment
₹ 30,00,000
Returns
₹ 11,50,614 (38.35%)
Maturity Value
₹ 41,50,614
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹11,163.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 423.3600
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 11,163.80
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 361.9800
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Yfor Any Redemption / Switch Out More Than 10% Of Units Within 1 Year From The Date Of Allotment - 1%
- for Any Redemption / Switch Out Upto 10% Of Units Within 1 Year From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Suman Prasad
Qualification
PGDM (Finance)
Name
Avnish Jain
Qualification
PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
Name
Shridatta Bhandwaldar
Qualification
BE (Mechanical),MMS (Finance)
Name
Ennettee Fernandes
Qualification
PGDBM (Finance)
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). However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,19,289.80
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
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View AllFAQs
When was Canara Robeco Equity Hybrid Fund launched?
What is the current NAV of Canara Robeco Equity Hybrid Fund?
What is the AUM of Canara Robeco Equity Hybrid Fund?
What is the rate of return of Canara Robeco Equity Hybrid Fund?
- In the past 1Y: 11.18%
- In the past 3Y: 14.22%
- In the past 5Y: 12.23%
What is the expense ratio of Canara Robeco Equity Hybrid Fund?
What is exit load of Canara Robeco Equity Hybrid Fund?
What is the portfolio of Canara Robeco Equity Hybrid Fund?
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Top 3 sectoral holdings include:
How risky is investing in Canara Robeco Equity Hybrid Fund?
Who is the fund manager Canara Robeco Equity Hybrid Fund?
What is the minimum investment required in Canara Robeco Equity Hybrid Fund?
How to invest in Canara Robeco Equity Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



