Canara Robeco Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 352.51
-0.66%

Canara Robeco Equity Hybrid Reg-G

Invest now

Performance

11.37%3y Returns

-1.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 11,024 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF760K01050

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 225 NCD 7.64 30/06/2026 0.45%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.23%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.23%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.64%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.68%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.23%
Tamilnadu State SDL 7.16 19/11/2035 0.1%
Uttar Pradesh State SDL 7.57 04/02/2036 0.08%
Maharashtra State SDL 7.18 28/06/2029 0.41%
Uttar Pradesh State SDL 8.34 06/02/2029 0.14%
Tamilnadu State SDL 7.11 31/07/2029 0.18%
Andhra Pradesh State SDL 7.54 0.23%
Rajasthan State SDL 7.17 27/02/2035 0.09%
Rajasthan State SDL 7.49 28/08/2035 0.24%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.22%
LIC Housing Finance Ltd SR TR 411 Bonds 6.68 04/06/2028 0.27%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.45%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.36%
Kotak Mahindra Prime Ltd Bonds 8.08 21/10/2027 0.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.22%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.23%
Net Receivables 0.43%
Repo 4.14%
GOI Sec 6.68 27/01/2033 0.18%
GOI Sec 4.45 30/10/2034 1.21%
GOI Sec 6.28 14/07/2032 0.49%
GOI Sec 6.48 06/10/2035 0.19%
GE Vernova T&D India Ltd 1.44%
Axis Bank Ltd 2.47%
Bajaj Finance Ltd 1.51%
Bajaj Auto Ltd 0.85%
Bharat Electronics Ltd 0.92%
Bharat Petroleum Corporation Ltd 0.48%
Bharti Airtel Ltd 2.48%
Britannia Industries Ltd 0.52%
Coal India Ltd 1.3%
CG Power & Industrial Solutions Ltd 0.92%
Divi's Laboratories Ltd 1.06%
Godrej Consumer Products Ltd 0.66%
HDFC Bank Ltd 4.93%
Hindustan Aeronautics Ltd 0.75%
ICICI Bank Ltd 4.21%
Indian Bank 0.84%
The Indian Hotels Company Ltd 0.85%
Info Edge (India) Ltd 0.63%
Infosys Ltd 2.57%
ITC Ltd 1.06%
JB Chemicals & Pharmaceuticals Ltd 0.67%
JK Cement Ltd 1.12%
Jyothy Labs Ltd 0.45%
KEC International Ltd 0.37%
Kei Industries Ltd 1.26%
Larsen & Toubro Ltd 2.2%
Mahindra & Mahindra Ltd 0.89%
Maruti Suzuki India Ltd 0.88%
Max Financial Services Ltd 0.91%
UNO Minda Ltd 0.9%
Samvardhana Motherson International Ltd 1.86%
NTPC Ltd 1.15%
Navin Fluorine International Ltd 0.52%
PI Industries Ltd 0.46%
PNB Housing Finance Ltd 0.79%
Power Finance Corporation Ltd 2.5%
PVR Inox Ltd 0.48%
Reliance Industries Ltd 2.79%
Solar Industries India Ltd 0.55%
Sonata Software Ltd 0.24%
State Bank of India 2.81%
Sun Pharmaceutical Industries Ltd 1.1%
TVS Motor Company Ltd 0.97%
Tata Consultancy Services Ltd 0.9%
Tata Power Company Ltd 0.95%
Tata Steel Ltd 0.72%
Tech Mahindra Ltd 1.22%
Titan Company Ltd 1.01%
Trent Ltd 0.47%
Cholamandalam Financial Holdings Ltd 0.97%
United Spirits Ltd 0.82%
Vinati Organics Ltd 0.58%
Voltas Ltd 0.77%
Jubilant FoodWorks Ltd 0.69%
Oberoi Realty Ltd 0.97%
Interglobe Aviation Ltd 0.84%
BSE Ltd 1.25%
Varun Beverages Ltd 1.06%
SBI Life Insurance Company Ltd 0.85%
ICICI Lombard General Insurance Company Ltd 0.5%
Max Healthcare Institute Ltd 0.79%
GOI GOI FRB 22/09/2033 0.71%
Eternal Ltd 1.49%
FSN E-Commerce Ventures Ltd 0.59%
One 97 Communications Ltd 0.4%
Motherson Sumi Wiring India Ltd 0.66%
Prudent Corporate Advisory Services Ltd 0.83%
Piramal Pharma Ltd 0.46%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.45%
WeWork India Management Ltd 0.29%
Axis Bank Ltd CD 26/11/2026 0.22%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.22%
National Bank For Agriculture & Rural Development CD 03/02/2027 0.21%
Punjab National Bank CD 15/09/2026 0.22%
GOI CGL 8.15 24/11/2026 0.05%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.36%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.02%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 0.01%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.64%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.45%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.45%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.23%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.91%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.45%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.45%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.14%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.23%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 0.45%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.45%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.23%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.45%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.23%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.45%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.23%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 0.22%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.23%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.23%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.45%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028 0.22%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Reserve Bank of India T-Bills 364-D 10/09/2026 0.09%
Sectors
Company Allocation %
Others 5.81%
Automobile 7.03%
Construction 3.17%
Consumer Staples 4.57%
Materials 2.42%
Financial 37.49%
Capital Goods 5.66%
Consumer Discretionary 1.78%
Chemicals 2.11%
Services 7.98%
Sovereign 2.83%
Energy 5.59%
Technology 4.93%
Insurance 1.35%
Metals & Mining 0.72%
Healthcare 4.08%
Communication 2.48%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    18
  • AUM

    ₹ 23,570 Cr
  • Highest Return

    11.37%
About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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₹500.0

Fund Size

₹6524.13 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Hybrid 95 Reg-G

2 Morning Star

3 Value Research

-1.31 %

2 Morning Star

3 Value Research

NAV

1466.07

1M Returns

-1.31%

1Y Returns

-1.2%

3Y Returns

10.93%

Min. Investment

Rs.100.0

Fund Size

Rs.6999.4 Cr

Fund Manager

Satyabrata Mohanty
Very High Hybrid G
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NAV

1466.07

Min Investment

₹100.0

Fund Size

₹6999.4 cr

Fund Manager

Satyabrata Mohanty
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SBI Equity Hybrid-G

3 Morning Star

4 Value Research

-0.26 %

3 Morning Star

4 Value Research

NAV

300.3

1M Returns

-0.26%

1Y Returns

2.5%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.83353.48 Cr

Fund Manager

R. Srinivasan
Very High Hybrid G
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NAV

300.3

Min Investment

₹500.0

Fund Size

₹83353.48 cr

Fund Manager

R. Srinivasan
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Franklin India Aggressive Hybrid Reg-G

3 Morning Star

3 Value Research

-1.5 %

3 Morning Star

3 Value Research

NAV

258.07

1M Returns

-1.5%

1Y Returns

-3.09%

3Y Returns

11.86%

Min. Investment

Rs.500.0

Fund Size

Rs.2305.63 Cr

Fund Manager

Anand Radhakrishnan
Very High Hybrid G
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NAV

258.07

Min Investment

₹500.0

Fund Size

₹2305.63 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Equity Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

18.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.417.89 Cr

Fund Manager

Siddharth Bothra
Very High Hybrid G
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NAV

18.23

Min Investment

₹500.0

Fund Size

₹417.89 cr

Fund Manager

Siddharth Bothra
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Nippon India Aggressive Hybrid-G

2 Morning Star

4 Value Research

-1.01 %

2 Morning Star

4 Value Research

NAV

102.6

1M Returns

-1.01%

1Y Returns

0.65%

3Y Returns

12.49%

Min. Investment

Rs.100.0

Fund Size

Rs.3958.21 Cr

Fund Manager

Meenakshi Dawar
Very High Hybrid G
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NAV

102.6

Min Investment

₹100.0

Fund Size

₹3958.21 cr

Fund Manager

Meenakshi Dawar
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