- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.04%
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 - REGULAR PLAN - GROWTH OPTION | 6.52% | 0.04% | 0.88% | 1.69% | 3.54% | 7.6% | 13.58% | 14.49% | 14.06% | 12.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 70.98% | 25.57% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.04% | 7035600 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.14% | 3400000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.65% | 2150000 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.37% | 1400000 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.37% | 1820000 | +5.94% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 2.28% | 6150000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.25% | 2850000 | +20.76% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.01% | 1970000 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.95% | 6650000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.90% | 575000 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.76% | 1950000 | -9.30% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.50% | 15750000 | - |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.40% | 525000 | -8.70% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.40% | 4563000 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.34% | 3700000 | +19.35% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.33% | 233300 | -4.11% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.17% | 685500 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.15% | 1700000 | -5.56% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.15% | 910000 | +3.29% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.15% | 370000 | -11.90% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.14% | 968680 | - |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.12% | 3180000 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.09% | 216000 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.05% | 287000 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.02% | 70500 | -6.62% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.02% | 705000 | - |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.97% | 967000 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.95% | 670000 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.95% | 2600000 | - |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.92% | 180000 | - |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.91% | 638000 | - |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.86% | 703000 | -4.09% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.83% | 515000 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.82% | 2350000 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.81% | 680000 | - |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 0.78% | 255000 | - |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.76% | 484724 | - |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.75% | 322438 | -0.17% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.74% | 1100000 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.72% | 1800000 | - |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.72% | 680000 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.70% | 379000 | - |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.70% | 16875000 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.67% | 2175000 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.67% | 85000 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 0.65% | 250000 | - |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.65% | 830000 | - |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.61% | 146500 | -6.39% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.60% | 505000 | +55.38% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.58% | 2750000 | - |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.57% | 724987 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.55% | 135000 | - |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.54% | 3150000 | - |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.53% | 1870000 | - |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.53% | 310000 | -39.22% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.53% | 166000 | - |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.49% | 500000 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.36% | 285000 | - |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.33% | 1050000 | - |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.28% | 280000 | +21.74% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.14% | 370000 | -61.86% |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.06% | 310000 | - |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 0.92% |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | CRISIL AAA | 0.90% |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | CRISIL AAA | 0.46% |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | CRISIL AAA | 0.46% |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | CRISIL AAA | 0.46% |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | CRISIL AAA | 0.46% |
| 7.59% REC Ltd (31/05/2027) ** | CRISIL AAA | 0.46% |
| 7.71% REC Ltd (26/02/2027) ** | CRISIL AAA | 0.46% |
| 7.70% REC Ltd (31/08/2026) ** | ICRA AAA | 0.46% |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | CRISIL AAA | 0.46% |
| 7.65% HDB Financial Services Ltd (10/09/2027) | CRISIL AAA | 0.46% |
| 7.64% REC Ltd (30/06/2026) ** | CRISIL AAA | 0.45% |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | CRISIL AAA | 0.45% |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | CRISIL AAA | 0.45% |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | CRISIL AAA | 0.45% |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | CRISIL AAA | 0.45% |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | CARE AAA | 0.45% |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | ICRA AAA | 0.37% |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | CRISIL AAA | 0.37% |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | CRISIL AAA | 0.27% |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | CRISIL AAA | 0.23% |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 0.23% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | CRISIL AAA | 0.23% |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | CRISIL AAA | 0.23% |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | CARE AAA | 0.23% |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | CRISIL AAA | 0.23% |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | CRISIL AAA | 0.23% |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | ICRA AAA | 0.23% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | CRISIL AAA | 0.23% |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | CRISIL AAA | 0.23% |
| 7.69% LIC Housing Finance Ltd (11/12/2026) | CRISIL AAA | 0.23% |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | CRISIL AAA | 0.23% |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | ICRA AAA | 0.23% |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | CRISIL AAA | 0.23% |
| 7.60% REC Ltd (28/02/2026) | CRISIL AAA | 0.23% |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | CRISIL AAA | 0.23% |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | ICRA AAA | 0.23% |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | CARE AAA | 0.23% |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | CRISIL AAA | 0.23% |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | CRISIL AAA | 0.23% |
| 5.78% HDFC Bank Ltd (25/11/2025) ** | CRISIL AAA | 0.23% |
| 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 | 0.14% |
| 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+ | 0.02% |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | CRISIL AAA | 0.01% |
| HDFC Bank Ltd (04/12/2025) # | CARE A1+ | 0.45% |
| Punjab National Bank (05/12/2025) ** # | CARE A1+ | 0.22% |
| Axis Bank Ltd (04/02/2026) ** # | CRISIL A1+ | 0.22% |
| SBI Cards and Payment Services Ltd (12/12/2025) ** | CRISIL A1+ | 0.40% |
| 364 DTB (08-JAN-2026) | Sovereign | 0.09% |
| GOI FRB 2034 (30-OCT-2034) | Sovereign | 1.72% |
| 6.79% GOI 2034 (07-OCT-2034) | Sovereign | 1.14% |
| 6.33% GOI 2035 (05-MAY-2035) | Sovereign | 1.07% |
| 7.30% GOI 2053 (19-JUN-2053) | Sovereign | 0.59% |
| 7.34% GOI 2064 (22-APR-2064) | Sovereign | 0.50% |
| 7.32% GOI 2073 (13-NOV-2030) | Sovereign | 0.47% |
| 6.79% GOI 2031 (30-DEC-2031) | Sovereign | 0.46% |
| 6.28% GOI 2032 (14-JUL-2032) | Sovereign | 0.45% |
| 8.08% TAMIL NADU SDL 26-DEC-28 | Sovereign | 0.42% |
| 7.24% GOI 2055 (18-AUG-2055) | Sovereign | 0.32% |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | Sovereign | 0.23% |
| 7.48% MAHARASHTRA SDL 07-FEB-35 | Sovereign | 0.23% |
| 7.49% RAJASTHAN SDL 28-AUG-35 | Sovereign | 0.23% |
| 6.80% TAMIL NADU SDL 02-JUL-35 | Sovereign | 0.22% |
| 7.73% GUJARAT SDL 08-APR-29 | Sovereign | 0.14% |
| 7.26% TAMIL NADU SDL 24-SEP-35 | Sovereign | 0.14% |
| 7.32% RAJASTHAN SDL 24-SEP-35 | Sovereign | 0.14% |
| 7.24% RAJASTHAN SDL 04-SEP-34 | Sovereign | 0.14% |
| 6.68% GOI 2040 (07-JUL-2040) | Sovereign | 0.13% |
| 6.90% GOI 2065 (15-APR-2065) | Sovereign | 0.13% |
| 7.17% RAJASTHAN SDL 27-FEB-35 | Sovereign | 0.09% |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | Sovereign | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 369.5200 |
| 13 November, 2025 | 369.3800 |
| 12 November, 2025 | 369.3000 |
| 11 November, 2025 | 368.1000 |
| 10 November, 2025 | 367.3400 |
| 7 November, 2025 | 366.2800 |
| 6 November, 2025 | 366.3300 |
| 4 November, 2025 | 368.4400 |
| 3 November, 2025 | 370.0000 |
| 31 October, 2025 | 368.7200 |
| 30 October, 2025 | 369.9900 |
| 29 October, 2025 | 371.1700 |
| 28 October, 2025 | 369.5200 |
| 27 October, 2025 | 369.9400 |
| 24 October, 2025 | 368.4200 |
| 23 October, 2025 | 368.8200 |
| 20 October, 2025 | 368.7200 |
| 17 October, 2025 | 367.5500 |
| 16 October, 2025 | 367.2000 |
| 15 October, 2025 | 365.6300 |
| 14 October, 2025 | 363.3800 |
| 13 October, 2025 | 364.3700 |
| 10 October, 2025 | 364.5400 |
| 9 October, 2025 | 363.4200 |
| 8 October, 2025 | 362.2700 |
| 7 October, 2025 | 363.3100 |
| 6 October, 2025 | 362.6500 |
| 3 October, 2025 | 360.7800 |
| 1 October, 2025 | 360.1900 |
| 30 September, 2025 | 358.2000 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION is 369.5200 as on 14 November, 2025.What are YTD (year to date) returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 6.52% as on 14 November, 2025.What are 1 year returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 7.6% as on 14 November, 2025.What are 3 year CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 13.58% as on 14 November, 2025.What are 5 year CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 14.49% as on 14 November, 2025.What are 10 year CAGR returns of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION?
The 10 year annualized returns (CAGR) of CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION are 14.49% as on 14 November, 2025.