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Mutual Funds

Canara Robeco Equity Hybrid Fund

Ca

Canara Robeco Equity Hybrid Fund

Aggressive HybridRank #18
3/5

NAV (2026-08-12)

374.3

AUM

₹11,370.87 Cr

Exp. Ratio: 1.77%

RISK LEVEL

Very High

Returns & Performance

1 Year5.43%0.03% vs cat avgRank #19
3 Year11.39%0.22% vs cat avgRank #18
5 Year9.70%0.72% vs cat avgRank #22
Since Launch12.35%--

Fund vs Category Average

1Y
5.43%-0.03%
3Y
11.39%-0.22%
5Y
9.70%-0.72%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.77%)
1Y category rank outside top 15 (#19)
Overall rank #18 in category
ISININF760K01050
NAV₹374.3
NAV Date2026-08-12
AUM₹11,370.87 Cr
Expense Ratio1.77%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Suman Prasad

Ms. Prasad is B.Sc and PGDMS.

She has been associated with Canara Robeco since 1996.

Top Holdings

Holdings data not available for this scheme