Item: Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

134.390 (0.652%)

NAV on December 19, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,450 cr

Turnover Ratio 60.97%

Expense Ratio 0.58%

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

Returns

1M: -0.89%
1Y: 5.79%
3M: 0.55%
3Y: 14.45%
6M: 3.72%
5Y: 14.38%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Suman Prasad (Since 21 days) Avnish Jain (Since about 12 years) Shridatta Bhandwaldar (Since over 9 years) Ennette Fernandes (Since about 4 years)

ISIN INF760K01EX3

Fund Family Canara Robeco

P/E Ratio 23.16

P/B Ratio 3.65

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.92 years

Yield To Maturity (%) 6.55%

SECTOR WEIGHTINGS (%)

Financial 35.16%

Industrial 11.34%

Technology 7.47%

Basic Materials 4.96%

Consumer Cyclical 13.96%

Utilities Services 2.89%

Healthcare Services 5.60%

Energy Services 6.43%

Communication Services 5.10%

Consumer Defensive 5.82%

Real Estate 1.26%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.440	12.62%	49,223 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.900	6.29%	3,413 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.968	-2.49%	811 cr	0.69%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.220	-4.43%	1,321 cr	0.68%	High

Best Aggressive Allocation Funds

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	455.440	12.62%	49,223 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	343.561	11.83%	82,958 cr	0.72%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	476.362	10.19%	2,110 cr	0.75%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.012	8.94%	9,494 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.900	6.29%	3,413 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.097	5.72%	126 cr	0.55%	Average