Item: Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

97.970 (0.287%)

NAV on November 10, 2025

Category Allocation:
Aggressive Allocation

Total Assets 11,073 cr

Turnover Ratio 60.97%

Expense Ratio 1.72%

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

Returns

Min Investment 5,000

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

ISIN INF760K01076

Fund Family Canara Robeco

P/E Ratio 22.53

P/B Ratio 3.68

Launch Date February 01, 1993

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.600	10.20%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	474.507	5.58%	2,129 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.760	1.56%	1,280 cr	0.66%	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	157.550	7.59%	216 cr	0.76%	Low

Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

previously known as Canara Robeco Equity Hyb Reg Mn DR until April 01, 2021