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( 11 Feb 2026)

₹ 371.55

1.74%

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Canara Robeco Equity Hybrid Reg-G

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Performance

14.18%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
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

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Fund size

₹ 11,164 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 %
Eternal Ltd	1.63%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.22%
National Bank For Agriculture & Rural Development CD 22/01/2027	0.21%
FSN E-Commerce Ventures Ltd	0.52%
PNB Housing Finance Ltd	0.61%
Power Finance Corporation Ltd	2.09%
Bajaj Auto Ltd	0.73%
Punjab National Bank CD 05/03/2026	0.22%
SBI Life Insurance Company Ltd	0.92%
Tata Power Company Ltd	0.77%
Interglobe Aviation Ltd	0.89%
GE Vernova T&D India Ltd	1.32%
KEC International Ltd	0.43%
Kei Industries Ltd	1.03%
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%
Axis Bank Ltd CD 04/02/2026	0.22%
Sonata Software Ltd	0.3%
Titan Company Ltd	0.91%
GOI GOI FRB 22/09/2033	0.14%
Bharat Petroleum Corporation Ltd	0.61%
Bharat Electronics Ltd	1.05%
GOI Sec 6.28 14/07/2032	1.15%
GOI Sec 4.45 30/10/2034	1.61%
GOI Sec 7.24 18/08/2055	0.71%
GOI Sec 6.79 30/12/2031	0.45%
Repo	3.64%
Prudent Corporate Advisory Services Ltd	0.69%
Sun Pharmaceutical Industries Ltd	0.96%
Jubilant FoodWorks Ltd	0.67%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.45%
PVR Inox Ltd	0.44%
BSE Ltd	0.95%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.45%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.22%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.22%
GOI Sec 6.90 15/04/2065	0.34%
GOI Sec 7.02 18/06/2031	0.23%
GOI Sec 7.34 22/04/2064	0.13%
GOI Sec 6.79 07/10/2034	0.45%
GOI Sec 7.32 13/11/2030	0.23%
GOI Sec 6.48 06/10/2035	1.1%
Motherson Sumi Wiring India Ltd	0.65%
One 97 Communications Ltd	0.34%
WeWork India Management Ltd	0.3%
HDFC Bank Ltd CD 12/06/2026	0.44%
Navin Fluorine International Ltd	0.76%
ICICI Lombard General Insurance Company Ltd	0.5%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.36%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.22%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.22%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.22%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.45%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.67%
Rajasthan State SDL 7.32 24/09/2035	0.13%
Tamilnadu State SDL 7.26 24/09/2035	0.13%
Rajasthan State SDL 7.17 27/02/2035	0.09%
Rajasthan State SDL 7.49 28/08/2035	0.54%
Tamilnadu State SDL 6.80 02/07/2035	0.21%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.22%
United Spirits Ltd	0.83%
Varun Beverages Ltd	0.93%
Tata Consultancy Services Ltd	1.12%
Max Healthcare Institute Ltd	0.75%
Maharashtra State SDL 7.48 07/02/2035	0.22%
Andhra Pradesh State SDL 7.54	0.23%
Tamilnadu State SDL 7.16 19/11/2035	0.13%
Rajasthan State SDL 7.24 04/09/2034	0.13%
Tata Steel Ltd	0.65%
TVS Motor Company Ltd	1.0%
Tech Mahindra Ltd	1.42%
Axis Bank Ltd	2.42%
Bharti Airtel Ltd	2.47%
Net Receivables	0.68%
Piramal Pharma Ltd	0.44%
Oberoi Realty Ltd	0.85%
Bajaj Finance Ltd	1.48%
Godrej Consumer Products Ltd	0.7%
JB Chemicals & Pharmaceuticals Ltd	0.61%
CG Power & Industrial Solutions Ltd	0.58%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Indian Bank	1.16%
Mahindra & Mahindra Ltd	0.56%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.9%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.23%
Jyothy Labs Ltd	0.42%
Info Edge (India) Ltd	0.65%
Samvardhana Motherson International Ltd	1.59%
Max Financial Services Ltd	0.92%
UNO Minda Ltd	0.91%
Reliance Industries Ltd	2.69%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.45%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.22%
JK Cement Ltd	1.15%
Infosys Ltd	3.1%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.45%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.14%
ICICI Bank Ltd	4.13%
Maruti Suzuki India Ltd	0.92%
Larsen & Toubro Ltd	2.03%
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%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.22%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.23%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.23%
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	0.45%
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%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.18%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.45%
Divi's Laboratories Ltd	0.98%
HDFC Bank Ltd	5.86%
Cholamandalam Financial Holdings Ltd	1.02%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.22%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028	0.22%
Coal India Ltd	1.18%
The Indian Hotels Company Ltd	0.3%
Hindustan Aeronautics Ltd	0.79%
PI Industries Ltd	0.48%
Vinati Organics Ltd	0.66%
Voltas Ltd	0.71%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026	0.4%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.36%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.45%
ITC Ltd	1.07%
NTPC Ltd	1.01%
State Bank of India	2.75%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.09%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.22%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.23%
GOI CGL 8.15 24/11/2026	0.05%

Sectors

Company	Allocation %
Others	5.90%
Automobile	6.38%
Construction	2.88%
Consumer Staples	3.95%
Materials	2.33%
Financial	36.86%
Capital Goods	5.20%
Consumer Discretionary	1.62%
Chemicals	1.90%
Services	7.09%
Sovereign	6.59%
Energy	5.08%
Technology	5.94%
Insurance	1.42%
Metals & Mining	0.65%
Healthcare	3.74%
Communication	2.47%

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

About AMC

View All Mutual Funds

Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,20,171 Cr
Website

http://www.canararobeco.com

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.

Fund Manager

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Avnish Jain

Funds Offered

18
AUM

₹ 23,754 Cr
Highest Return

14.18%

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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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Equity Hybrid Reg-G?

The current NAV of Canara Robeco Equity Hybrid Reg-G is ₹ 371.55

How much does Canara Robeco Equity Hybrid Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Equity Hybrid Reg-G is 1.72%

How to Redeem Canara Robeco Equity Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Equity Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Canara Robeco Equity Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Equity Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Equity Hybrid Reg-G?

For Canara Robeco Equity Hybrid Reg-G, 3-year return is 14.18% per annum and 5-year return is 11.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Equity Hybrid Reg-G?

The lock-in-period of Canara Robeco Equity Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Canara Robeco Equity Hybrid Reg-G

₹ 371.55

1.74%

Canara Robeco Equity Hybrid Reg-G

Performance

14.18%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.72%

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

₹ 11,164 Cr

REGULAR

20 Jul 2007

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF760K01050

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

31

₹ 1,20,171 Cr

About

Fund Manager

Avnish Jain

18

₹ 23,754 Cr

14.18%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Canara Robeco Equity Hybrid Reg-G?

How much does Canara Robeco Equity Hybrid Reg-G charge as expense ratio?

How to Redeem Canara Robeco Equity Hybrid Reg-G Regular Growth?

What are the steps to invest in Canara Robeco Equity Hybrid Reg-G?

Can I invest in Canara Robeco Equity Hybrid Reg-G through both SIP and lump sum?

What is the return of Canara Robeco Equity Hybrid Reg-G?

What is the lock-in period in Canara Robeco Equity Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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