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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Direct Plan Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Hybrid Fund Direct Plan Growth

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previously known as Canara Robeco Balance Dir Gr until

NAV: ₹427.000 (0.322%)
NAV on August 20, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹11,371 cr
Turnover Ratio 60.97%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.82%
  • 1Y: Positive return: 4.22%
  • 3M: Positive return: 5.24%
  • 3Y: Positive return: 12.73%
  • 6M: Positive return: 1.97%
  • 5Y: Positive return: 10.89%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suman Prasad (Since 9 months) Avnish Jain (Since almost 13 years) Shridatta Bhandwaldar (Since about 10 years) Ennette Fernandes (Since almost 5 years)
ISIN INF760K01EZ8
Fund Family Canara Robeco
P/E Ratio 22.35
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 6.67%

Asset Allocation

  • Equity: 79.3%
  • Debt: 20.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.63%
Industrial 9.49%
Technology 7.09%
Basic Materials 5.08%
Consumer Cyclical 18.23%
Utilities Services 2.08%
Healthcare Services 7.95%
Energy Services 5.15%
Communication Services 5.94%
Consumer Defensive 4.57%
Real Estate 1.78%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.33
Beta 1.11
R-Squared 97.45
Info Ratio 0.85
Tracking Err 2.11
Sortino 0.743
Sharpe 0.500
Std Dev 11.303
Risk Average
INVESTMENT OBJECTIVE

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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