CANARA ROBECO EQUITY HYBRID FUND (CREHF)
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
(as on February 27, 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) 15 Years 2) 19 Years 3) 30 Years 4) 27 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 |
| EXPENSE RATIO^: |
Regular Plan :1.72% Direct Plan: 0.61% |
| Month end Assets Under Management (AUM)# | ₹ 11,267.55 Crores |
| Monthly AVG Assets Under Management (AAUM | ₹ 11,336.95 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 415.7600 |
| Regular Plan - Growth Option | 364.9700 |
| Regular Plan - Monthly IDCW (payout/reinvestment) | 95.2100 |
| Direct Plan - Monthly IDCW (payout/reinvestment) | 132.7400 |
| Equity Quants | |
| Standard Deviation | 9.61 |
| Portfolio Beta | 1.08 |
| Portfolio Turnover Ratio (Equity) | 0.09 times |
| Portfolio Turnover Ratio (Total) | 0.49 times |
| Sharpe Ratio | 0.91 |
| R-Squared | 0.96 |
| Debt Quants | |
| Annualised Portfolio YTM | 6.66% |
| Modified Duration | 2.07 Years |
| Residual Maturity | 3.93 Years |
| Macaulay Duration | 2.18 Years |
Name of the Instruments |
Ratings |
Market Cap |
% to NAV |
Equities |
|
74.23% |
|
Listed / awaiting listing on Stock Exchange |
|
74.23% |
|
Banks |
|
16.35% |
|
L |
5.54% |
||
L |
4.16% |
||
L |
2.99% |
||
L |
2.42% |
||
Indian Bank |
M |
1.24% |
|
Finance |
|
5.43% |
|
L |
2.26% |
||
Bajaj Finance Ltd |
L |
1.57% |
|
Cholamandalam Financial Holdings Ltd |
M |
0.99% |
|
PNB Housing Finance Ltd |
S |
0.61% |
|
IT - Software |
|
4.72% |
|
L |
2.43% |
||
Tech Mahindra Ltd |
L |
1.10% |
|
Tata Consultancy Services Ltd |
L |
0.94% |
|
Sonata Software Ltd |
S |
0.25% |
|
Auto Components |
|
3.42% |
|
L |
1.86% |
||
Uno Minda Ltd |
M |
0.91% |
|
Motherson Sumi Wiring India Ltd |
S |
0.65% |
|
Automobiles |
|
3.28% |
|
TVS Motor Co Ltd |
L |
1.05% |
|
Maruti Suzuki India Ltd |
L |
0.93% |
|
Bajaj Auto Ltd |
L |
0.75% |
|
Mahindra & Mahindra Ltd |
L |
0.55% |
|
Petroleum Products |
|
3.27% |
|
L |
2.66% |
||
Bharat Petroleum Corporation Ltd |
L |
0.61% |
|
Pharmaceuticals & Biotechnology |
|
3.15% |
|
Sun Pharmaceutical Industries Ltd |
L |
1.03% |
|
Divi's Laboratories Ltd |
L |
1.02% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
S |
0.66% |
|
Piramal Pharma Ltd |
S |
0.44% |
|
Retailing |
|
2.65% |
|
Eternal Ltd |
L |
1.45% |
|
Info Edge (India) Ltd |
M |
0.62% |
|
FSN E-Commerce Ventures Ltd |
M |
0.58% |
|
Construction |
|
2.56% |
|
L |
2.18% |
||
KEC International Ltd |
S |
0.38% |
|
Insurance |
|
2.47% |
|
Max Financial Services Ltd |
M |
1.02% |
|
SBI Life Insurance Co Ltd |
L |
0.93% |
|
ICICI Lombard General Insurance Co Ltd |
M |
0.52% |
|
Telecom - Services |
|
2.34% |
|
L |
2.34% |
||
Electrical Equipment |
|
2.09% |
|
Ge Vernova T&D India Ltd |
M |
1.38% |
|
CG Power and Industrial Solutions Ltd |
L |
0.71% |
|
Power |
|
1.86% |
|
NTPC Ltd |
L |
1.07% |
|
Tata Power Co Ltd |
L |
0.79% |
|
Consumer Durables |
|
1.80% |
|
Titan Co Ltd |
L |
0.98% |
|
Voltas Ltd |
M |
0.82% |
|
Beverages |
|
1.74% |
|
Varun Beverages Ltd |
L |
0.91% |
|
United Spirits Ltd |
M |
0.83% |
|
Aerospace & Defense |
|
1.69% |
|
Bharat Electronics Ltd |
L |
1.03% |
|
Hindustan Aeronautics Ltd |
L |
0.66% |
|
Capital Markets |
|
1.58% |
|
BSE Ltd |
M |
0.91% |
|
Prudent Corporate Advisory Services Ltd |
S |
0.67% |
|
Leisure Services |
|
1.53% |
|
Indian Hotels Co Ltd |
L |
0.82% |
|
Jubilant Foodworks Ltd |
M |
0.71% |
|
Industrial Products |
|
1.29% |
|
KEI Industries Ltd |
M |
1.29% |
|
Chemicals & Petrochemicals |
|
1.21% |
|
Vinati Organics Ltd |
S |
0.63% |
|
Navin Fluorine International Ltd |
S |
0.58% |
|
Cement & Cement Products |
|
1.17% |
|
J.K. Cement Ltd |
M |
1.17% |
|
Consumable Fuels |
|
1.14% |
|
Coal India Ltd |
L |
1.14% |
|
Diversified FMCG |
|
1.03% |
|
ITC Ltd |
L |
1.03% |
|
Transport Services |
|
0.93% |
|
Interglobe Aviation Ltd |
L |
0.93% |
|
Realty |
|
0.86% |
|
Oberoi Realty Ltd |
M |
0.86% |
|
Healthcare Services |
|
0.85% |
|
Max Healthcare Institute Ltd |
L |
0.85% |
|
Personal Products |
|
0.73% |
|
Godrej Consumer Products Ltd |
L |
0.73% |
|
Ferrous Metals |
|
0.71% |
|
Tata Steel Ltd |
L |
0.71% |
|
Fertilizers & Agrochemicals |
|
0.46% |
|
PI Industries Ltd |
M |
0.46% |
|
Entertainment |
|
0.45% |
|
PVR Inox Ltd |
S |
0.45% |
|
Food Products |
|
0.43% |
|
Britannia Industries Ltd |
L |
0.43% |
|
Household Products |
|
0.42% |
|
Jyothy Labs Ltd |
S |
0.42% |
|
Financial Technology (Fintech) |
|
0.36% |
|
One 97 Communications Ltd |
M |
0.36% |
|
Commercial Services & Supplies |
|
0.26% |
|
WeWork India Management Ltd |
S |
0.26% |
|
Debt Instruments |
|
12.42% |
|
Small Industries Development Bank Of India |
AAA(CRISIL) |
|
0.90% |
HDB Financial Services Ltd |
AAA(CRISIL) |
|
0.67% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.62% |
REC 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% |
REC Ltd |
AAA(CRISIL) |
|
0.45% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.45% |
REC Ltd |
AAA(CRISIL) |
|
0.44% |
HDB Financial Services Ltd |
AAA(CRISIL) |
|
0.44% |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
|
0.44% |
HDB Financial Services Ltd |
AAA(CRISIL) |
|
0.44% |
REC Ltd |
AAA(ICRA) |
|
0.44% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.36% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.36% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.26% |
HDFC Bank Ltd |
AAA(CRISIL) |
|
0.23% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
LIC Housing Finance Ltd |
AAA(ICRA) |
|
0.22% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
Power Finance Corporation Ltd |
AAA(CRISIL) |
|
0.22% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.22% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
|
0.22% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
Sundaram Finance Ltd |
AAA(CRISIL) |
|
0.22% |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
|
0.22% |
Bajaj Finance Ltd |
AAA(CRISIL) |
|
0.22% |
Small Industries Development Bank Of India |
AAA(CRISIL) |
|
0.22% |
Small Industries Development Bank Of India |
AAA(CARE) |
|
0.22% |
ICICI Home Finance Co Ltd |
AAA(CRISIL) |
|
0.22% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.22% |
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
|
0.22% |
HDFC Bank Ltd |
AAA(CRISIL) |
|
0.22% |
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
|
0.13% |
Indian Railway Finance Corporation Ltd |
AAA(CRISIL) |
|
0.02% |
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
AAA(CRISIL) |
|
0.02% |
National Bank For Agriculture & Rural Development |
AAA(CRISIL) |
|
0.01% |
Government Securities |
Sovereign |
|
6.87% |
GOI FRB 2034 (30-OCT-2034) |
Sovereign |
|
1.60% |
6.28% GOI 2032 (14-JUL-2032) |
Sovereign |
|
1.14% |
7.24% GOI 2055 (18-AUG-2055) |
Sovereign |
|
0.70% |
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
|
0.65% |
6.79% GOI 2031 (30-DEC-2031) |
Sovereign |
|
0.45% |
6.90% GOI 2065 (15-APR-2065) |
Sovereign |
|
0.33% |
7.54% ANDHRA PRADESH SDL 11-JAN-29 |
Sovereign |
|
0.23% |
7.48% MAHARASHTRA SDL 07-FEB-35 |
Sovereign |
|
0.22% |
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
|
0.18% |
7.49% RAJASTHAN SDL 28-AUG-35 |
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% |
GOI FRB 2033 (22-SEP-2033) |
Sovereign |
|
0.14% |
7.18% MAHARASHTRA SDL 28-JUN-29 |
Sovereign |
|
0.14% |
7.32% RAJASTHAN SDL 24-SEP-35 |
Sovereign |
|
0.13% |
7.57% UTTAR PRADESH SDL 04-FEB-36 |
Sovereign |
|
0.13% |
7.16% TAMIL NADU SDL 19-NOV-35 |
Sovereign |
|
0.10% |
7.02% GOI 2031 (18-JUN-2031) |
Sovereign |
|
0.09% |
7.17% RAJASTHAN SDL 27-FEB-35 |
Sovereign |
|
0.09% |
8.15% GOI 2026 (24-NOV-2026) |
Sovereign |
|
0.05% |
Money Market Instruments |
|
5.94% |
|
HDFC Bank Ltd |
|
0.44% |
|
Export-Import Bank Of India |
|
0.44% |
|
Punjab National Bank |
|
0.22% |
|
National Bank For Agriculture & Rural Development |
|
0.21% |
|
Treasury Bills |
|
0.09% |
|
TREPS |
|
4.54% |
|
Net Current Assets |
|
0.52% |
|
Grand Total (Net Asset) |
|
100.00% |
|
|
|||
| 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 27.02.2026 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. 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 February 27, 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).