- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 1.48% | -0.1% | -0.42% | 1.62% | 4.97% | 4.22% | 12.5% | 10.87% | 14.9% | 13.11% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.83% | 25.42% | 3.22% | 12.88% | 21.18% | 25.28% | 1.98% | 20.92% | 16.79% | 7.78% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.46% | 0.45% | -0.22% | -2.86% | 0.03% | -8.71% | 6.02% | -1.19% | 2.69% | 1.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 79.31% | 16.99% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.95% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 4.63% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.85% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.72% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.67% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.47% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.39% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 2.30% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.25% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.21% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.15% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.78% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.32% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.28% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.16% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.14% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.09% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.07% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.06% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.03% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.03% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.99% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.98% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.98% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.98% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.97% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.94% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.93% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.92% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.91% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.91% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.91% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.88% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.87% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.85% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.84% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.84% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.83% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.83% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.80% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.80% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.80% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.78% |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.76% |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.74% |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.70% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.69% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.64% |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.64% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.63% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.63% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.61% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.56% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.54% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.53% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.52% |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.50% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.50% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.48% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.47% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.44% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.40% |
| WeWork India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.39% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.38% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.35% |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.35% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.33% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.31% |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.30% |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.30% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.27% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 0.88% |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | CRISIL AAA | 0.66% |
| 7.70% REC Ltd (31/08/2026) ** | ICRA AAA | 0.53% |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | CRISIL AAA | 0.44% |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | ICRA AAA | 0.44% |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | CRISIL AAA | 0.44% |
| 7.71% REC Ltd (26/02/2027) ** | CRISIL AAA | 0.44% |
| 7.59% REC Ltd (31/05/2027) ** | CRISIL AAA | 0.44% |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | CRISIL AAA | 0.44% |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | CRISIL AAA | 0.44% |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | CRISIL AAA | 0.44% |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | ICRA AAA | 0.35% |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | CRISIL AAA | 0.35% |
| 7.44% Small Industries Development Bank Of India (04/09/2026) ** | CARE AAA | 0.26% |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | CRISIL AAA | 0.26% |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | CRISIL AAA | 0.22% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 0.22% |
| 8.12% Bajaj Finance Ltd (10/09/2027) ** | CRISIL AAA | 0.22% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | CRISIL AAA | 0.22% |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | CRISIL AAA | 0.22% |
| 7.56% REC Ltd (31/08/2027) ** | CRISIL AAA | 0.22% |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 | CRISIL AAA | 0.22% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | CRISIL AAA | 0.22% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | CRISIL AAA | 0.22% |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | CRISIL AAA | 0.22% |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | CARE AAA | 0.22% |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | CRISIL AAA | 0.22% |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | CRISIL AAA | 0.22% |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | CRISIL AAA | 0.22% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | CRISIL AAA | 0.22% |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | CRISIL AAA | 0.22% |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | CRISIL AAA | 0.22% |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | CRISIL AAA | 0.22% |
| 6.40% NHPC Ltd (12/08/2027) ** | CARE AAA | 0.17% |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | CRISIL AAA | 0.13% |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | CRISIL AAA | 0.02% |
| 6.00% TVS Motor Co Ltd NCRPS | CARE A1+ | 0.02% |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | CRISIL AAA | 0.01% |
| HDFC Bank Ltd (05/03/2027) ** # | CARE A1+ | 0.42% |
| Punjab National Bank (15/09/2026) ** # | CARE A1+ | 0.22% |
| Axis Bank Ltd (26/11/2026) ** # | CRISIL A1+ | 0.22% |
| Axis Bank Ltd (07/12/2026) ** # | CRISIL A1+ | 0.21% |
| National Bank For Agriculture & Rural Development (03/02/2027) ** # | CRISIL A1+ | 0.21% |
| ICICI Securities Ltd (25/09/2026) ** | CRISIL A1+ | 0.65% |
| HDFC Securities Ltd (13/08/2026) ** | CARE A1+ | 0.22% |
| 364 DTB (10-SEP-2026) | Sovereign | 0.09% |
| GOI FRB 2034 (30-OCT-2034) | Sovereign | 1.17% |
| GOI FRB 2033 (22-SEP-2033) | Sovereign | 0.69% |
| 6.28% GOI 2032 (14-JUL-2032) | Sovereign | 0.48% |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | Sovereign | 0.22% |
| 7.11% TAMIL NADU SDL 31-JUL-29 | Sovereign | 0.18% |
| 7.49% RAJASTHAN SDL 28-AUG-35 | Sovereign | 0.18% |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | Sovereign | 0.14% |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | Sovereign | 0.13% |
| 7.16% TAMIL NADU SDL 19-NOV-35 | Sovereign | 0.10% |
| 6.94% GOI 2036 (11-MAY-2036) | Sovereign | 0.09% |
| 7.17% RAJASTHAN SDL 27-FEB-35 | Sovereign | 0.09% |
| 6.90% GOI 2065 (15-APR-2065) | Sovereign | 0.08% |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | Sovereign | 0.04% |
| 6.68% GOI 2033 (27-JAN-2033) | Sovereign | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 426.5900 | -0.1% |
| 20 August, 2026 | 427.0000 | 0.32% |
| 19 August, 2026 | 425.6300 | -0.26% |
| 18 August, 2026 | 426.7200 | -0.3% |
| 17 August, 2026 | 427.9900 | -0.09% |
| 14 August, 2026 | 428.3800 | -0.11% |
| 13 August, 2026 | 428.8500 | 0.06% |
| 12 August, 2026 | 428.5900 | -0.24% |
| 11 August, 2026 | 429.6200 | -0.03% |
| 10 August, 2026 | 429.7500 | 0.06% |
| 7 August, 2026 | 429.4900 | 0% |
| 6 August, 2026 | 429.4700 | 0.1% |
| 5 August, 2026 | 429.0300 | 0.24% |
| 4 August, 2026 | 428.0100 | -0.46% |
| 3 August, 2026 | 430.0000 | 1.36% |
| 31 July, 2026 | 424.2200 | 0.4% |
| 30 July, 2026 | 422.5400 | 0.17% |
| 29 July, 2026 | 421.8300 | 0.75% |
| 28 July, 2026 | 418.6900 | -0.05% |
| 27 July, 2026 | 418.8800 | 1.07% |
| 24 July, 2026 | 414.4400 | -0.2% |
| 23 July, 2026 | 415.2500 | -0.42% |
| 22 July, 2026 | 417.0100 | -0.66% |
| 21 July, 2026 | 419.8000 | 0.1% |
| 20 July, 2026 | 419.3600 | -0.02% |
| 17 July, 2026 | 419.4500 | 0.35% |
| 16 July, 2026 | 417.9800 | -0.25% |
| 15 July, 2026 | 419.0100 | 0.24% |
| 14 July, 2026 | 418.0100 | -0.48% |
| 13 July, 2026 | 420.0100 |
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 426.5900 as on 21 August, 2026.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 1.48% as on 21 August, 2026.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 4.22% as on 21 August, 2026.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 12.5% as on 21 August, 2026.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 10.87% as on 21 August, 2026.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 10.87% as on 21 August, 2026.