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 Jul 2025)

₹ 361.28

-0.28%

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Canara Robeco Equity Hybrid Reg-G

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Performance

16.14%3y Returns

-0.62% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
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

₹ 11,243 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 %
Karnataka State SDL 8.19 23/01/2029	0.14%
Gujarat State SDL 7.73 08/04/2029	0.23%
Tamilnadu State SDL 8.08 26/12/2028	0.43%
Net Receivables	0.51%
GOI Sec 7.34 22/04/2064	0.88%
GOI Sec 6.79 07/10/2034	0.37%
GOI Sec 6.79 30/12/2031	0.46%
GOI Sec 7.30 19/06/2053	1.6%
GOI Sec 7.32 13/11/2030	0.47%
Repo	3.8%
LIC Housing Finance Ltd SR TR 411 Bonds 6.68 04/06/2028	0.26%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.22%
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	0.37%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.23%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.23%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.23%
GOI Sec 4.45 30/10/2034	1.18%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.13%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.45%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.45%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.45%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.45%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.22%
Rajasthan State SDL 7.17 27/02/2035	0.09%
Andhra Pradesh State SDL 7.54	0.23%
Maharashtra State SDL 7.48 07/02/2035	0.23%
Rajasthan State SDL 7.24 04/09/2034	0.14%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.22%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.45%
HDFC Bank Ltd CD 04/12/2025	0.43%
Axis Bank Ltd CD 04/02/2026	0.21%
GOI CGL 8.15 24/11/2026	0.05%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.23%
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%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.22%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.89%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.45%
ABB India Ltd	0.67%
GE Vernova T&D India Ltd	1.21%
Axis Bank Ltd	2.1%
Bajaj Finance Ltd	2.0%
Bajaj Auto Ltd	0.63%
Bharat Electronics Ltd	0.97%
Bharat Petroleum Corporation Ltd	0.64%
Bharti Airtel Ltd	2.5%
Cipla Ltd	0.46%
Coal India Ltd	1.11%
CG Power & Industrial Solutions Ltd	0.67%
Deepak Nitrite Ltd	0.19%
Divi's Laboratories Ltd	1.09%
Godrej Consumer Products Ltd	0.71%
HCL Technologies Ltd	0.44%
HDFC Bank Ltd	6.11%
ICICI Bank Ltd	4.37%
Indian Bank	1.03%
Infosys Ltd	2.45%
ITC Ltd	1.15%
JK Cement Ltd	1.43%
Jyothy Labs Ltd	0.58%
KEC International Ltd	0.59%
Kei Industries Ltd	0.97%
Larsen & Toubro Ltd	1.88%
Maruti Suzuki India Ltd	0.83%
Max Financial Services Ltd	0.98%
UNO Minda Ltd	0.95%
Samvardhana Motherson International Ltd	1.45%
NTPC Ltd	1.36%
Navin Fluorine International Ltd	0.74%
PI Industries Ltd	0.61%
PNB Housing Finance Ltd	0.82%
Power Finance Corporation Ltd	2.34%
PVR Inox Ltd	0.43%
Reliance Industries Ltd	2.87%
Sonata Software Ltd	0.38%
State Bank of India	1.72%
Sun Pharmaceutical Industries Ltd	1.05%
TVS Motor Company Ltd	1.09%
Tata Consultancy Services Ltd	0.77%
Tata Power Company Ltd	0.85%
Tech Mahindra Ltd	1.32%
Titan Company Ltd	0.84%
Cholamandalam Financial Holdings Ltd	1.32%
United Spirits Ltd	0.86%
Vinati Organics Ltd	0.85%
Voltas Ltd	0.86%
Oil India Ltd	0.35%
Oberoi Realty Ltd	1.08%
Avenue Supermarts Ltd	0.53%
Interglobe Aviation Ltd	1.15%
BSE Ltd	0.98%
Varun Beverages Ltd	0.57%
ITC Hotels Ltd	0.06%
SBI Life Insurance Company Ltd	0.84%
ICICI Lombard General Insurance Company Ltd	0.93%
Max Healthcare Institute Ltd	1.1%
Sona BLW Precision Forgings Ltd	0.42%
Eternal Ltd	1.56%
FSN E-Commerce Ventures Ltd	0.51%
Motherson Sumi Wiring India Ltd	0.6%
Prudent Corporate Advisory Services Ltd	0.78%
Piramal Pharma Ltd	0.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.22%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.41%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.22%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.45%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.45%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.22%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.22%
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	0.23%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.36%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.46%
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%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.45%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.23%
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%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.09%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.22%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028	0.22%

Sectors

Company	Allocation %
Others	5.34%
Construction	3.19%
Automobile	5.97%
Consumer Staples	3.87%
Materials	2.54%
Financial	39.72%
Capital Goods	5.08%
Consumer Discretionary	1.70%
Chemicals	2.39%
Services	5.22%
Sovereign	5.01%
Energy	6.07%
Technology	5.36%
Insurance	1.77%
Healthcare	4.27%
Communication	2.50%

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

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,13,234 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

15
AUM

₹ 20,725 Cr
Highest Return

16.14%

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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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 ₹ 361.28

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

The expense ratio of Canara Robeco Equity Hybrid Reg-G is 1.71%

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.

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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 16.14% per annum and 5-year return is 16.89% per annum. Check the return performance in detail on the page.