- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.32%
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 | 6.29% | 0.32% | 1.19% | 0.75% | 2.1% | 3.72% | 14.4% | 15.56% | 14.48% | 12.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 70.98% | 25.57% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.45% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.04% |
| ICICI Bank Ltd | Banks | 4.14% |
| Reliance Industries Ltd | Petroleum Products | 2.65% |
| Bharti Airtel Ltd | Telecom - Services | 2.37% |
| Infosys Ltd | IT - Software | 2.37% |
| Power Finance Corporation Ltd | Finance | 2.28% |
| State Bank of India | Banks | 2.25% |
| Axis Bank Ltd | Banks | 2.01% |
| Eternal Ltd | Retailing | 1.95% |
| Larsen & Toubro Ltd | Construction | 1.90% |
| Bajaj Finance Ltd | Finance | 1.76% |
| Samvardhana Motherson International Ltd | Auto Components | 1.50% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 1.40% |
| NTPC Ltd | Power | 1.40% |
| ITC Ltd | Diversified Fmcg | 1.34% |
| J.K. Cement Ltd | Cement & Cement Products | 1.33% |
| Cholamandalam Financial Holdings Ltd | Finance | 1.17% |
| Indian Bank | Banks | 1.15% |
| Tech Mahindra Ltd | IT - Software | 1.15% |
| TVS Motor Co Ltd | Automobiles | 1.15% |
| Uno Minda Ltd | Auto Components | 1.14% |
| Coal India Ltd | Consumable Fuels | 1.12% |
| Interglobe Aviation Ltd | Transport Services | 1.09% |
| KEI Industries Ltd | Industrial Products | 1.05% |
| Maruti Suzuki India Ltd | Automobiles | 1.02% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.02% |
| Max Healthcare Institute Ltd | Healthcare Services | 0.97% |
| Max Financial Services Ltd | Insurance | 0.95% |
| Bharat Electronics Ltd | Aerospace & Defense | 0.95% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.92% |
| Oberoi Realty Ltd | Realty | 0.91% |
| Voltas Ltd | Consumer Durables | 0.86% |
| SBI Life Insurance Co Ltd | Insurance | 0.83% |
| Tata Power Co Ltd | Power | 0.82% |
| United Spirits Ltd | Beverages | 0.81% |
| Titan Co Ltd | Consumer Durables | 0.78% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 0.76% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 0.75% |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.74% |
| Varun Beverages Ltd | Beverages | 0.72% |
| Godrej Consumer Products Ltd | Personal Products | 0.72% |
| BSE Ltd | Capital Markets | 0.70% |
| Motherson Sumi Wiring India Ltd | Auto Components | 0.70% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.67% |
| Bajaj Auto Ltd | Automobiles | 0.67% |
| Tata Consultancy Services Ltd | IT - Software | 0.65% |
| PNB Housing Finance Ltd | Finance | 0.65% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.61% |
| Info Edge (India) Ltd | Retailing | 0.60% |
| FSN E-Commerce Ventures Ltd | Retailing | 0.58% |
| KEC International Ltd | Construction | 0.57% |
| Avenue Supermarts Ltd | Retailing | 0.55% |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.54% |
| Jyothy Labs Ltd | Household Products | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Insurance | 0.53% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 0.53% |
| PVR Inox Ltd | Entertainment | 0.49% |
| HCL Technologies Ltd | IT - Software | 0.36% |
| Sonata Software Ltd | IT - Software | 0.33% |
| One 97 Communications Ltd | Financial Technology (Fintech) | 0.28% |
| Sona Blw Precision Forgings Ltd | Auto Components | 0.14% |
| ITC Hotels Ltd | Leisure Services | 0.06% |
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 |
|---|---|
| 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 |
| 29 September, 2025 | 358.6400 |
| 26 September, 2025 | 357.3400 |
| 25 September, 2025 | 360.9100 |
| 24 September, 2025 | 362.5100 |
| 23 September, 2025 | 364.2600 |
| 22 September, 2025 | 364.6400 |
| 19 September, 2025 | 365.9800 |
| 18 September, 2025 | 365.9400 |
| 17 September, 2025 | 365.1500 |
| 16 September, 2025 | 364.2600 |
| 15 September, 2025 | 362.5100 |
| 12 September, 2025 | 361.8200 |
| 11 September, 2025 | 360.8900 |
| 10 September, 2025 | 360.4000 |
| 9 September, 2025 | 358.9900 |
| 8 September, 2025 | 358.4700 |
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 368.7200 as on 20 October, 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 6.29% as on 20 October, 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 3.72% as on 20 October, 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 14.4% as on 20 October, 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 15.56% as on 20 October, 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 15.56% as on 20 October, 2025.