Item: Canara Robeco Equity Hybrid Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Direct Plan Growth

412.050 (0.187%)

NAV on October 07, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,073 cr

Turnover Ratio 60.97%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since about 12 years) Shridatta Bhandwaldar (Since over 9 years) Ennette Fernandes (Since about 4 years)

ISIN INF760K01EZ8

Fund Family Canara Robeco

P/E Ratio 22.44

P/B Ratio 3.67

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 4.67 years

Yield To Maturity (%) 6.61%

Financial 35.04%

Industrial 10.66%

Technology 7.28%

Basic Materials 4.97%

Consumer Cyclical 15.15%

Utilities Services 3.05%

Healthcare Services 5.04%

Energy Services 6.15%

Communication Services 4.69%

Consumer Defensive 6.64%

Real Estate 1.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	446.170	6.95%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.710	2.56%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	468.894	1.19%	2,058 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.930	6.70%	215 cr	0.77%	Low