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

97.600 (0.174%)

NAV on October 07, 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 22.44

P/B Ratio 3.67

Launch Date February 01, 1993

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.18

Beta 1.05

R-Squared 93.03

Info Ratio 0.18

Tracking Err 2.49

Sortino 1.124

Sharpe 0.708

Std Dev 9.326

Risk Below Average

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

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