Canara Robeco Equity Hybrid Fund - Direct (G) logo

Canara Robeco Equity Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹381.89 20 Jan 2025

Risk

Very High  

Fund Size

₹10,747.36Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.83%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹10,747.36

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

HDFC Bank 4.94%

ICICI Bank 4.85%

Infosys 3.40%

Power Fin.Corpn. 2.42%

St Bk of India 2.26%

Reliance Industr 2.09%

Bharti Airtel 2.07%

Larsen & Toubro 1.93%

NTPC 1.73%

J K Cements 1.44%

ITC 1.40%

Axis Bank 1.34%

Oberoi Realty 1.33%

Samvardh. Mothe. 1.28%

HCL Technologies 1.25%

Max Healthcare 1.22%

Divi's Lab. 1.11%

Cipla 1.11%

Voltas 1.05%

Zomato Ltd 1.03%

Coal India 1.02%

United Spirits 0.98%

KEI Industries 0.97%

TCS 0.95%

Uno Minda 0.95%

ICICI Lombard 0.95%

GE Vernova T&D 0.94%

TVS Motor Co. 0.93%

Chola Financial 0.92%

Interglobe Aviat 0.92%

BSE 0.86%

K E C Intl. 0.83%

Prudent Corp. 0.80%

A B B 0.79%

Piramal Pharma 0.78%

CG Power & Ind 0.75%

Titan Company 0.73%

Tata Power Co. 0.73%

Varun Beverages 0.73%

Bharat Electron 0.71%

Bajaj Auto 0.70%

Max Financial 0.69%

Indian Bank 0.69%

PNB Housing 0.68%

Godrej Consumer 0.68%

SBI Life Insuran 0.67%

Vinati Organics 0.67%

Jyothy Labs 0.66%

PVR Inox 0.61%

Sonata Software 0.59%

Deepak Nitrite 0.58%

B P C L 0.54%

Tata Motors 0.54%

Sona BLW Precis. 0.54%

Motherson Wiring 0.53%

Avenue Super. 0.45%

P I Industries 0.44%

Navin Fluo.Intl. 0.43%

FSN E-Commerce 0.42%

Mphasis 0.40%

Tech Mahindra 0.38%

Oil India 0.36%

Bharat Forge 0.36%

Jio Financial 0.35%

CreditAcc. Gram. 0.33%

Hindalco Inds. 0.25%

See All

TREPS 3.22%

LIC Housing Fin. 2.74%

GSEC2030 2.46%

GSEC2053 2.41%

HDB FINANC SER 2.31%

S I D B I 2.09%

N A B A R D 2.05%

Bajaj Finance 1.40%

GSEC2034 0.95%

GSEC2028 0.94%

GSEC2030 0.90%

Kotak Mahindra P 0.85%

GSEC2064 0.85%

Net CA & Others 0.76%

GSEC2033 0.72%

REC Ltd 0.70%

GSEC2063 0.48%

Bajaj Housing 0.47%

Gsec2029 0.47%

I R F C 0.47%

HDFC Bank 0.47%

Power Fin.Corpn. 0.42%

Gsec2031 0.31%

GSEC2037 0.24%

GSEC2034 0.23%

ICICI Home Fin 0.23%

E X I M Bank 0.23%

Gsec2039 0.22%

GSEC2034 0.19%

TBILL-364D 0.09%

GSEC2026 0.05%

GSEC2027 0.05%

See All
Scheme Holding Summary

Debt Others

18.41%

Banks

14.08%

Govt. Securities

11.47%

IT - Software

6.97%

Finance

5.39%

Auto Ancillaries

3.30%

Pharmaceuticals

3.00%

Infrastructure Developers & Operators

2.76%

Refineries

2.63%

Capital Goods - Electrical Equipment

2.48%

Power Generation & Distribution

2.46%

Automobile

2.17%

FMCG

2.07%

Telecomm-Service

2.07%

Chemicals

1.68%

Insurance

1.62%

E-Commerce/App based Aggregator

1.45%

Cement

1.44%

Tobacco Products

1.40%

Realty

1.33%

Healthcare

1.22%

Consumer Durables

1.05%

Mining & Mineral products

1.02%

Alcoholic Beverages

0.98%

Cables

0.97%

Air Transport Service

0.92%

Financial Services

0.86%

Stock/ Commodity Brokers

0.80%

Diamond, Gems and Jewellery

0.73%

Aerospace & Defence

0.71%

Entertainment

0.61%

Retail

0.45%

Agro Chemicals

0.44%

Crude Oil & Natural Gas

0.36%

Castings, Forgings & Fastners

0.36%

Non Ferrous Metals

0.25%

T Bills

0.09%

See All

Banks

HDFC Bank 4.94%

ICICI Bank 4.85%

St Bk of India 2.26%

Axis Bank 1.34%

Indian Bank 0.69%

IT - Software

Infosys 3.40%

HCL Technologies 1.25%

TCS 0.95%

Sonata Software 0.59%

Mphasis 0.40%

Tech Mahindra 0.38%

Debt Others

TREPS 3.22%

LIC Housing Fin. 2.74%

HDB FINANC SER 2.31%

S I D B I 2.09%

N A B A R D 2.05%

Bajaj Finance 1.40%

Kotak Mahindra P 0.85%

Net CA & Others 0.76%

REC Ltd 0.70%

Bajaj Housing 0.47%

I R F C 0.47%

HDFC Bank 0.47%

Power Fin.Corpn. 0.42%

ICICI Home Fin 0.23%

E X I M Bank 0.23%

Govt. Securities

GSEC2030 2.46%

GSEC2053 2.41%

GSEC2034 0.95%

GSEC2028 0.94%

GSEC2030 0.90%

GSEC2064 0.85%

GSEC2033 0.72%

GSEC2063 0.48%

Gsec2029 0.47%

Gsec2031 0.31%

GSEC2037 0.24%

GSEC2034 0.23%

Gsec2039 0.22%

GSEC2034 0.19%

GSEC2026 0.05%

GSEC2027 0.05%

Finance

Power Fin.Corpn. 2.42%

Chola Financial 0.92%

Max Financial 0.69%

PNB Housing 0.68%

Jio Financial 0.35%

CreditAcc. Gram. 0.33%

Refineries

Reliance Industr 2.09%

B P C L 0.54%

Telecomm-Service

Bharti Airtel 2.07%

Infrastructure Developers & Operators

Larsen & Toubro 1.93%

K E C Intl. 0.83%

Power Generation & Distribution

NTPC 1.73%

Tata Power Co. 0.73%

Cement

J K Cements 1.44%

Tobacco Products

ITC 1.40%

Realty

Oberoi Realty 1.33%

Auto Ancillaries

Samvardh. Mothe. 1.28%

Uno Minda 0.95%

Sona BLW Precis. 0.54%

Motherson Wiring 0.53%

Healthcare

Max Healthcare 1.22%

Pharmaceuticals

Divi's Lab. 1.11%

Cipla 1.11%

Piramal Pharma 0.78%

Consumer Durables

Voltas 1.05%

E-Commerce/App based Aggregator

Zomato Ltd 1.03%

FSN E-Commerce 0.42%

Mining & Mineral products

Coal India 1.02%

Alcoholic Beverages

United Spirits 0.98%

Cables

KEI Industries 0.97%

Insurance

ICICI Lombard 0.95%

SBI Life Insuran 0.67%

Capital Goods - Electrical Equipment

GE Vernova T&D 0.94%

A B B 0.79%

CG Power & Ind 0.75%

Automobile

TVS Motor Co. 0.93%

Bajaj Auto 0.70%

Tata Motors 0.54%

Air Transport Service

Interglobe Aviat 0.92%

Financial Services

BSE 0.86%

Stock/ Commodity Brokers

Prudent Corp. 0.80%

Diamond, Gems and Jewellery

Titan Company 0.73%

FMCG

Varun Beverages 0.73%

Godrej Consumer 0.68%

Jyothy Labs 0.66%

Aerospace & Defence

Bharat Electron 0.71%

Chemicals

Vinati Organics 0.67%

Deepak Nitrite 0.58%

Navin Fluo.Intl. 0.43%

Entertainment

PVR Inox 0.61%

Retail

Avenue Super. 0.45%

Agro Chemicals

P I Industries 0.44%

Crude Oil & Natural Gas

Oil India 0.36%

Castings, Forgings & Fastners

Bharat Forge 0.36%

Non Ferrous Metals

Hindalco Inds. 0.25%

T Bills

TBILL-364D 0.09%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey