CANARA ROBECO EQUITY HYBRID FUND
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on April 30, 2026)
| SCHEME 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 |
| DATE OF ALLOTMENT | February 1, 1993 |
| BENCHMARK | CRISIL Hybrid 35+65 - Aggressive Index |
| FUND MANAGER | For Equity Portfolio 1) Ms. Ennette Fernandes 2) Mr. Shridatta Bhandwaldar For Debt Portfolio 3) Mr. Avnish Jain 4) #Ms. Suman Prasad |
| TOTAL EXPERIENCE | 1) 16 Years 2) 20 Years 3) 31 Years 4) 28 Years |
| MANAGING THIS FUND | 1) Since 01-Oct-21 2) Since 5-July-16 3) Since 7-Oct-13 4) Since 01-Dec-25 |
| ASSET ALLOCATION | Equity and equity related instruments- 65% - 80%. Debt and money market instruments 20% to 35%. InvITs – 0%-10% For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | Lump sum Investment: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter. For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
| BASE EXPENSE RATIO^: |
Regular Plan :1.49% Direct Plan: 0.53% |
| Month end Assets Under Management (AUM)# | ₹ 11,023.79 Crores |
| Monthly AVG Assets Under Management (AAUM | ₹ 10,898.54 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 408.4900 |
| Regular Plan - Growth Option | 357.8900 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 91.3200 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 128.6000 |
| Equity Quants | |
| Standard Deviation | 11.68 |
| Portfolio Beta | 1.08 |
| Portfolio Turnover Ratio (Equity) | 0.09 times |
| Portfolio Turnover Ratio (Total) | 0.47 times |
| Sharpe Ratio | 0.72 |
| R-Squared | 0.98 |
| Debt Quants | |
| Annualised Portfolio YTM | 6.83% |
| Modified Duration | 1.25 Years |
| Residual Maturity | 2.18 Years |
| Macaulay Duration | 1.32 Years |
| Name of the Instruments/Issuer | Ratings |
Market Cap |
% to NAV |
|
Equities |
|
|
76.40% |
|
Listed / awaiting listing on Stock Exchange |
|
|
76.40% |
|
Banks |
|
|
15.26% |
|
|
HDFC Bank Ltd |
|
L |
4.93% |
|
ICICI Bank Ltd |
|
L |
4.21% |
|
State Bank of India |
|
L |
2.81% |
|
Axis Bank Ltd |
|
L |
2.47% |
Indian Bank |
|
M |
0.84% |
|
Finance |
|
|
5.77% |
|
|
Power Finance Corporation Ltd |
|
L |
2.50% |
Bajaj Finance Ltd |
|
L |
1.51% |
|
Cholamandalam Financial Holdings Ltd |
|
M |
0.97% |
|
PNB Housing Finance Ltd |
|
S |
0.79% |
|
IT - Software |
|
|
4.93% |
|
|
Infosys Ltd |
|
L |
2.57% |
Tech Mahindra Ltd |
|
L |
1.22% |
|
Tata Consultancy Services Ltd |
|
L |
0.90% |
|
Sonata Software Ltd |
|
S |
0.24% |
|
Automobiles |
|
|
3.59% |
|
TVS Motor Co Ltd |
|
L |
0.97% |
|
Mahindra & Mahindra Ltd |
|
L |
0.89% |
|
Maruti Suzuki India Ltd |
|
L |
0.88% |
|
Bajaj Auto Ltd |
|
L |
0.85% |
|
Auto Components |
|
|
3.42% |
|
|
Samvardhana Motherson International Ltd |
|
L |
1.86% |
Uno Minda Ltd |
|
M |
0.90% |
|
Motherson Sumi Wiring India Ltd |
|
S |
0.66% |
|
Pharmaceuticals & Biotechnology |
|
|
3.29% |
|
Sun Pharmaceutical Industries Ltd |
|
L |
1.10% |
|
Divi's Laboratories Ltd |
|
L |
1.06% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
|
S |
0.67% |
|
Piramal Pharma Ltd |
|
S |
0.46% |
|
Petroleum Products |
|
|
3.27% |
|
|
Reliance Industries Ltd |
|
L |
2.79% |
Bharat Petroleum Corporation Ltd |
|
L |
0.48% |
|
Retailing |
|
|
3.18% |
|
Eternal Ltd |
|
L |
1.49% |
|
Info Edge (India) Ltd |
|
M |
0.63% |
|
FSN E-Commerce Ventures Ltd |
|
M |
0.59% |
|
Trent Ltd |
|
L |
0.47% |
|
Construction |
|
|
2.57% |
|
|
Larsen & Toubro Ltd |
|
L |
2.20% |
KEC International Ltd |
|
S |
0.37% |
|
Telecom - Services |
|
|
2.48% |
|
|
Bharti Airtel Ltd |
|
L |
2.48% |
Electrical Equipment |
|
|
2.36% |
|
Ge Vernova T&D India Ltd |
|
M |
1.44% |
|
CG Power and Industrial Solutions Ltd |
|
L |
0.92% |
|
Insurance |
|
|
2.26% |
|
Max Financial Services Ltd |
|
M |
0.91% |
|
SBI Life Insurance Co Ltd |
|
L |
0.85% |
|
ICICI Lombard General Insurance Co Ltd |
|
M |
0.50% |
|
Power |
|
|
2.10% |
|
NTPC Ltd |
|
L |
1.15% |
|
Tata Power Co Ltd |
|
L |
0.95% |
|
Capital Markets |
|
|
2.08% |
|
BSE Ltd |
|
M |
1.25% |
|
Prudent Corporate Advisory Services Ltd |
|
S |
0.83% |
|
Beverages |
|
|
1.88% |
|
Varun Beverages Ltd |
|
L |
1.06% |
|
United Spirits Ltd |
|
M |
0.82% |
|
Consumer Durables |
|
|
1.78% |
|
Titan Co Ltd |
|
L |
1.01% |
|
Voltas Ltd |
|
M |
0.77% |
|
Aerospace & Defense |
|
|
1.67% |
|
Bharat Electronics Ltd |
|
L |
0.92% |
|
Hindustan Aeronautics Ltd |
|
L |
0.75% |
|
Chemicals & Petrochemicals |
|
|
1.65% |
|
Vinati Organics Ltd |
|
S |
0.58% |
|
Solar Industries India Ltd |
|
L |
0.55% |
|
Navin Fluorine International Ltd |
|
S |
0.52% |
|
Leisure Services |
|
|
1.54% |
|
Indian Hotels Co Ltd |
|
L |
0.85% |
|
Jubilant Foodworks Ltd |
|
M |
0.69% |
|
Consumable Fuels |
|
|
1.30% |
|
Coal India Ltd |
|
L |
1.30% |
|
Industrial Products |
|
|
1.26% |
|
KEI Industries Ltd |
|
M |
1.26% |
|
Cement & Cement Products |
|
|
1.12% |
|
J.K. Cement Ltd |
|
M |
1.12% |
|
Diversified FMCG |
|
|
1.06% |
|
ITC Ltd |
|
L |
1.06% |
|
Realty |
|
|
0.97% |
|
Oberoi Realty Ltd |
|
M |
0.97% |
|
Transport Services |
|
|
0.84% |
|
Interglobe Aviation Ltd |
|
L |
0.84% |
|
Healthcare Services |
|
|
0.79% |
|
Max Healthcare Institute Ltd |
|
L |
0.79% |
|
Ferrous Metals |
|
|
0.72% |
|
Tata Steel Ltd |
|
L |
0.72% |
|
Personal Products |
|
|
0.66% |
|
Godrej Consumer Products Ltd |
|
L |
0.66% |
|
Food Products |
|
|
0.52% |
|
Britannia Industries Ltd |
|
L |
0.52% |
|
Entertainment |
|
|
0.48% |
|
PVR Inox Ltd |
|
S |
0.48% |
|
Fertilizers & Agrochemicals |
|
|
0.46% |
|
PI Industries Ltd |
|
M |
0.46% |
|
Household Products |
|
|
0.45% |
|
Jyothy Labs Ltd |
|
S |
0.45% |
|
Financial Technology (Fintech) |
|
|
0.40% |
|
One 97 Communications Ltd |
|
M |
0.40% |
|
Commercial Services & Supplies |
|
|
0.29% |
|
WeWork India Management Ltd |
|
S |
0.29% |
|
Debt Instruments |
|
|
13.75% |
|
Small Industries Development Bank Of India |
AAA(CRISIL) |
|
0.91% |
|
Small Industries Development Bank Of India |
AAA(CRISIL) |
|
0.68% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.64% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
|
0.64% |
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
|
0.45% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.45% |
|
Bajaj Finance Ltd |
AAA(CRISIL) |
|
0.45% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.45% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.45% |
|
HDB Financial Services Ltd |
AAA(CRISIL) |
|
0.45% |
|
REC Ltd |
AAA(ICRA) |
|
0.45% |
|
REC Ltd |
AAA(CRISIL) |
|
0.45% |
|
REC Ltd |
AAA(CRISIL) |
|
0.45% |
|
REC Ltd |
AAA(CRISIL) |
|
0.45% |
|
Small Industries Development Bank Of India |
AAA(ICRA) |
|
0.45% |
|
Bajaj Finance Ltd |
AAA(CARE) |
|
0.45% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.36% |
|
National Bank For Agriculture & Rural Development |
AAA(ICRA) |
|
0.36% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.27% |
|
HDB Financial Services Ltd |
AAA(CRISIL) |
|
0.23% |
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
|
0.23% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.23% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.23% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.23% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.23% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.23% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.23% |
|
Power Finance Corporation Ltd |
AAA(CRISIL) |
|
0.23% |
|
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.23% |
|
REC Ltd |
AAA(CRISIL) |
|
0.23% |
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
|
0.23% |
|
HDFC Bank Ltd |
AAA(CRISIL) |
|
0.23% |
|
HDFC Bank Ltd |
AAA(CRISIL) |
|
0.23% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
|
Small Industries Development Bank Of India |
AAA(CARE) |
|
0.22% |
|
Sundaram Finance Ltd |
AAA(CRISIL) |
|
0.22% |
|
Small Industries Development Bank Of India |
AAA(CRISIL) |
|
0.22% |
|
Indian Oil Corporation Ltd |
AAA(CRISIL) |
|
0.22% |
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
|
0.14% |
|
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
|
0.02% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.02% |
||
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.01% |
|
Government Securities |
|
|
4.30% |
|
GOI FRB 2034 (30-OCT-2034) |
Sovereign |
|
1.21% |
|
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
|
0.71% |
|
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
|
0.49% |
|
7.18% MAHARASHTRA SDL 28-JUN-29 |
Sovereign |
|
0.41% |
|
7.49% RAJASTHAN SDL 28-AUG-35 |
Sovereign |
|
0.24% |
|
7.54% ANDHRA PRADESH SDL 11-JAN-29 |
Sovereign |
|
0.23% |
|
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
|
0.19% |
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
|
0.18% |
|
7.11% TAMIL NADU SDL 31-JUL-29 |
Sovereign |
|
0.18% |
|
8.34% UTTAR PRADESH SDL 06-FEB-29 |
Sovereign |
|
0.14% |
|
7.16% TAMIL NADU SDL 19-NOV-35 |
Sovereign |
|
0.10% |
|
7.17% RAJASTHAN SDL 27-FEB-35 |
Sovereign |
|
0.09% |
|
7.57% UTTAR PRADESH SDL 04-FEB-36 |
Sovereign |
|
0.08% |
|
8.15% GOI 2026 (24-NOV-2026) |
Sovereign |
|
0.05% |
|
Money Market Instruments |
|
|
5.10% |
|
Punjab National Bank |
A1+(CRISIL) |
|
0.22% |
|
Axis Bank Ltd |
A1+(CARE) |
|
0.22% |
|
National Bank For Agriculture & Rural Development |
A1+(ICRA) |
|
0.22% |
|
National Bank For Agriculture & Rural Development |
A1+(CRISIL) |
|
0.21% |
|
Treasury Bills |
|
|
0.09% |
|
TREPS |
|
|
4.14% |
|
Net Current Assets |
|
|
0.43% |
|
Grand Total (Net Asset) |
|
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
||||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026. #Please Refer Notice Cum Addendum No.64 Dated November 28, 2025 For Change In Fund Managers Of Canara Robeco Equity Hybrid Fund ( with effect from December 01, 2025).