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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Hybrid Fund Growth

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previously known as Canara Robeco Balance Reg Gr until

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 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.72%
  • 1Y: Positive return: 3.05%
  • 3M: Positive return: 4.94%
  • 3Y: Positive return: 11.46%
  • 6M: Positive return: 1.40%
  • 5Y: Positive return: 9.61%
Min Investment 5,000
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 INF760K01050
Fund Family Canara Robeco
P/E Ratio 22.35
P/B Ratio 3.35
Launch Date February 01, 1993
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 0.19
Beta 1.11
R-Squared 97.46
Info Ratio 0.25
Tracking Err 2.10
Sortino 0.581
Sharpe 0.399
Std Dev 11.293
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.

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Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.640 14.91% 1,841 cr 0.60% High
512.288 11.38% 2,175 cr 1.38% High
77.120 4.97% 3,907 cr 0.84% Average
456.630 3.47% 52,433 cr 1.05% Below Average
141.963 3.25% 704 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average


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