16915
6946
Canara Robeco Equity Hybrid Fund - Direct (G)
11.64
2.31
11.24
0.43
0.99
1.06
3.24
13.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.7
11.24
Canara Robeco Equity Hybrid Fund - Direct (G)
1.61
9.95
1.19
3.5
5 Years
Canara Robeco Equity Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
419.80
21 Jul 2026
-
0.10%
1 Day
-
11.64%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
11,142 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.31%
- 11.64%
- 11.24%
- 13.88
- 5.76Alpha
- 3.27SD
- 0.79Beta
- 0.58Sharpe
- Exit Load
- For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Equity Hybrid Fund - Direct (G) has delivered 15.60% since inception
The NAV of Canara Robeco Equity Hybrid Fund - Direct (G) is ₹383.14 as of 21 Jul 2026
The expense ratio of Canara Robeco Equity Hybrid Fund - Direct (G) is 0.65 % as of 21 Jul 2026
The AUM of Canara Robeco Equity Hybrid Fund - Direct (G) 10152.6 CR as of 21 Jul 2026
The minimum SIP amount of Canara Robeco Equity Hybrid Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Equity Hybrid Fund - Direct (G) are
- HDFC Bank - 5.04%
- ICICI Bank - 4.65%
- TREPS - 4.48%
- Axis Bank - 3.04%
- SBI - 2.72%
The top sectors Canara Robeco Equity Hybrid Fund - Direct (G) has invested in are
- Debt - 26.86%
- Banks - 13.52%
- IT-Software - 6.77%
- Petroleum Products - 4.69%
- Finance - 4.54%