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

133.240 (-0.826%)

NAV on January 09, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 11,393 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: -0.07%
1Y: 7.83%
3M: 0.77%
3Y: 14.70%
6M: 0.76%
5Y: 13.40%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Suman Prasad (Since about 1 month) Avnish Jain (Since over 12 years) Shridatta Bhandwaldar (Since over 9 years) Ennette Fernandes (Since over 4 years)

ISIN INF760K01EX3

Fund Family Canara Robeco

P/E Ratio 23.27

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.86 years

Yield To Maturity (%) 6.68%

SECTOR WEIGHTINGS (%)

Financial 33.99%

Industrial 11.09%

Technology 8.18%

Basic Materials 4.87%

Consumer Cyclical 15.52%

Utilities Services 2.3%

Healthcare Services 5.26%

Energy Services 6.52%

Communication Services 5.02%

Consumer Defensive 5.84%

Real Estate 1.41%

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	453.090	13.00%	49,223 cr	0.93%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.250	7.00%	3,413 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.490	1.47%	1,321 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.075	-0.55%	811 cr	0.69%	Above Average

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
SBI Equity Hybrid Fund Direct Growth	340.617	13.01%	82,958 cr	0.71%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.090	13.00%	49,223 cr	0.93%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.890	11.13%	9,494 cr	0.38%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	469.169	9.97%	2,110 cr	0.78%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.250	7.00%	3,413 cr	0.38%	Average
Tata Aggressive Hybrid Fund Direct Plan Growth	502.902	6.27%	4,166 cr	0.98%	Average