- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.31%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 7.56% | 0.31% | -0.27% | 0.31% | 3.48% | 4.32% | 14.2% | 15.04% | 15.16% | 13.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 72.39% | 23.22% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.09% | 7035600 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.01% | 3400000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.80% | 2150000 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.52% | 1400000 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.37% | 1820000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.34% | 2850000 | - |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 2.17% | 6150000 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.13% | 1970000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.03% | 575000 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.85% | 6650000 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.69% | 1850000 | -5.13% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.46% | 15750000 | - |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.40% | 525000 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.36% | 3700000 | - |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.35% | 4563000 | - |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.27% | 233300 | - |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.15% | 685500 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.15% | 1525000 | -10.29% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.14% | 370000 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.14% | 910000 | - |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.08% | 3180000 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.07% | 216000 | - |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.06% | 180000 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.05% | 705000 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.01% | 287000 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.00% | 70500 | - |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.99% | 638000 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.97% | 2600000 | - |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.95% | 880000 | -9.15% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.91% | 670000 | - |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.88% | 515000 | - |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.88% | 877000 | -9.31% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.85% | 680000 | - |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.85% | 703000 | - |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.84% | 255000 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.83% | 2350000 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.82% | 379000 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.74% | 1800000 | - |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.72% | 322438 | - |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.71% | 143300 | -2.18% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.71% | 1100000 | - |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.70% | 484724 | - |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.70% | 16875000 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.70% | 576700 | +14.20% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.68% | 2175000 | - |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.68% | 830000 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.67% | 250000 | - |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.67% | 680000 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.66% | 85000 | - |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.62% | 150000 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.60% | 3750000 | - |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.57% | 2600000 | -5.45% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.55% | 3150000 | - |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.54% | 310000 | - |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.53% | 500000 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.52% | 166000 | - |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.52% | 724987 | - |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.52% | 1870000 | - |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.44% | 301100 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.39% | 285000 | - |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.34% | 1050000 | - |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.32% | 280000 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.13% | 37000 | -72.59% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 0.89% |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | CRISIL AAA | 0.45% |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | CRISIL AAA | 0.45% |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | CRISIL AAA | 0.45% |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | CRISIL AAA | 0.45% |
| 7.59% REC Ltd (31/05/2027) ** | CRISIL AAA | 0.44% |
| 7.71% REC Ltd (26/02/2027) ** | CRISIL AAA | 0.44% |
| 7.70% REC Ltd (31/08/2026) ** | ICRA AAA | 0.44% |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | CRISIL AAA | 0.44% |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | CRISIL AAA | 0.44% |
| 7.64% REC Ltd (30/06/2026) ** | CRISIL AAA | 0.44% |
| 7.84% HDB Financial Services Ltd (14/07/2026) | CRISIL AAA | 0.44% |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | CRISIL AAA | 0.44% |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | CRISIL AAA | 0.44% |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | CRISIL AAA | 0.44% |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | CARE AAA | 0.44% |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | ICRA AAA | 0.36% |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | CRISIL AAA | 0.36% |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | CRISIL AAA | 0.26% |
| 7.75% HDFC Bank Ltd (13/06/2033) | CRISIL AAA | 0.23% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | CRISIL AAA | 0.22% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 0.22% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | CRISIL AAA | 0.22% |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | CRISIL AAA | 0.22% |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | CARE AAA | 0.22% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | CRISIL AAA | 0.22% |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | CRISIL AAA | 0.22% |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | ICRA AAA | 0.22% |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | CRISIL AAA | 0.22% |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | CRISIL AAA | 0.22% |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | ICRA AAA | 0.22% |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | CRISIL AAA | 0.22% |
| 7.60% REC Ltd (28/02/2026) ** | CRISIL AAA | 0.22% |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | CRISIL AAA | 0.22% |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | CRISIL AAA | 0.22% |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | CRISIL AAA | 0.22% |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | CRISIL AAA | 0.22% |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | ICRA AAA | 0.22% |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | CARE AAA | 0.22% |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | CRISIL AAA | 0.22% |
| 5.94% REC Ltd (31/01/2026) ** | CRISIL AAA | 0.18% |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | CRISIL AAA | 0.13% |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) ** | CRISIL AAA | 0.09% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | CRISIL AAA | 0.02% |
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.01% |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | CRISIL AAA | 0.01% |
| Axis Bank Ltd (04/02/2026) ** # | CRISIL A1+ | 0.22% |
| Axis Bank Ltd (05/03/2026) ** # | CRISIL A1+ | 0.04% |
| SBI Cards and Payment Services Ltd (12/12/2025) ** | CRISIL A1+ | 0.39% |
| 364 DTB (08-JAN-2026) | Sovereign | 0.09% |
| GOI FRB 2034 (30-OCT-2034) | Sovereign | 1.66% |
| 6.79% GOI 2034 (07-OCT-2034) | Sovereign | 1.11% |
| 6.33% GOI 2035 (05-MAY-2035) | Sovereign | 1.09% |
| 7.24% GOI 2055 (18-AUG-2055) | Sovereign | 0.79% |
| 6.90% GOI 2065 (15-APR-2065) | Sovereign | 0.50% |
| 7.34% GOI 2064 (22-APR-2064) | Sovereign | 0.48% |
| 6.79% GOI 2031 (30-DEC-2031) | Sovereign | 0.45% |
| 6.28% GOI 2032 (14-JUL-2032) | Sovereign | 0.43% |
| 8.08% TAMIL NADU SDL 26-DEC-28 | Sovereign | 0.41% |
| 7.32% GOI 2073 (13-NOV-2030) | Sovereign | 0.23% |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | Sovereign | 0.23% |
| 7.48% MAHARASHTRA SDL 07-FEB-35 | Sovereign | 0.22% |
| 7.49% RAJASTHAN SDL 28-AUG-35 | Sovereign | 0.22% |
| 7.30% GOI 2053 (19-JUN-2053) | Sovereign | 0.22% |
| 6.80% TAMIL NADU SDL 02-JUL-35 | Sovereign | 0.21% |
| 7.26% TAMIL NADU SDL 24-SEP-35 | Sovereign | 0.13% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Sovereign | 0.13% |
| 7.24% RAJASTHAN SDL 04-SEP-34 | Sovereign | 0.13% |
| 7.09% GOI 2074 (25-NOV-2074) | Sovereign | 0.13% |
| 7.17% RAJASTHAN SDL 27-FEB-35 | Sovereign | 0.09% |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | Sovereign | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 419.5200 |
| 4 December, 2025 | 418.2200 |
| 3 December, 2025 | 417.8600 |
| 2 December, 2025 | 419.3500 |
| 1 December, 2025 | 420.3600 |
| 28 November, 2025 | 420.6500 |
| 27 November, 2025 | 421.2700 |
| 26 November, 2025 | 421.7100 |
| 25 November, 2025 | 417.2600 |
| 24 November, 2025 | 417.4400 |
| 21 November, 2025 | 418.9300 |
| 20 November, 2025 | 421.7200 |
| 19 November, 2025 | 420.8600 |
| 18 November, 2025 | 419.7400 |
| 17 November, 2025 | 421.3600 |
| 14 November, 2025 | 419.5800 |
| 13 November, 2025 | 419.4100 |
| 12 November, 2025 | 419.3100 |
| 11 November, 2025 | 417.9400 |
| 10 November, 2025 | 417.0600 |
| 7 November, 2025 | 415.8100 |
| 6 November, 2025 | 415.8600 |
| 4 November, 2025 | 418.2300 |
| 3 November, 2025 | 419.9900 |
| 31 October, 2025 | 418.4900 |
| 30 October, 2025 | 419.9300 |
| 29 October, 2025 | 421.2500 |
| 28 October, 2025 | 419.3700 |
| 27 October, 2025 | 419.8300 |
| 24 October, 2025 | 418.0600 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is 419.5200 as on 5 December, 2025.What are YTD (year to date) returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 7.56% as on 5 December, 2025.What are 1 year returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 4.32% as on 5 December, 2025.What are 3 year CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 14.2% as on 5 December, 2025.What are 5 year CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 15.04% as on 5 December, 2025.What are 10 year CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION are 15.04% as on 5 December, 2025.