Canara Robeco Equity Hybrid Fund Direct Growth
NAV as on 25-04-2025
₹ 387.47
1D
Inception Returns
14.7%
/yr
Historical NAV & Returns
About Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Avnish Jain, Ennette Fernandes. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Equity Hybrid Fund Direct Growth has ₹10371 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Equity Hybrid Fund Direct Growth has given a CAGR return of 14.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.89%, 14.27% and 19.38% respectively.
Holdings
Canara Robeco Equity Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Consumer Defensive, Energy, Tech, Health, Basic Materials, Communication, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Equity Hybrid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Equity Hybrid Fund Direct Growth has no lock in period.
Canara Robeco Equity Hybrid Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹10371 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 69.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Equity Hybrid Fund Direct Growth
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 10.4K Cr as of Mar'25
- AUM increased by 530.3 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.26% | 0% | |
 ICICI Bank Ltd | 4.96% | 0% | |
 Reliance Industries Ltd | 2.57% | 0% | |
 Power Finance Corp Ltd | 2.52% | 0% | |
 Bharti Airtel Ltd | 2.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Canara Robeco Equity Hybrid Fund Direct Growth | 9.89% | 14.27% | 19.38% | 14.69% |
 DSP Aggressive Hybrid Fund Direct Plan Growth | 20.07% | 17.38% | 21.34% | 14.76% |
 SBI Equity Hybrid Fund Direct Growth | 14.78% | 13.4% | 19.09% | 15.08% |
 Axis Aggresive Hybrid Fund Direct Growth | 13.59% | 11.08% | 17.68% | 12.34% |
Mutual Fund Insights
Canara Robeco Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹10371 Cr
Expense Ratio 0.6%
More funds from Canara Robeco
Frequently Asked Questions for Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.2% | 2.2% |
6 Month Returns | -0.57% | -0.57% |
1 Year Returns | 9.89% | 9.89% |
3 Years Returns | 49.21% | 14.27% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 35.34 |