CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Nav: ₹ 360.1900 ↑ 0.56%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 3.83% 0.56% 0.56% 0.89% -1.25% -0.96% 14.05% 15.52% 13.48% 12.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.05% 24.85% (Arbitrage: 0.00%) 0.00% 0.00% 4.10%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.12%
ICICI Bank LtdBanks4.34%
Reliance Industries LtdPetroleum Products2.67%
Bharti Airtel LtdTelecom - Services2.42%
Infosys LtdIT - Software2.31%
Power Finance Corporation LtdFinance2.13%
Eternal LtdRetailing1.91%
Larsen & Toubro LtdConstruction1.89%
Axis Bank LtdBanks1.88%
State Bank of IndiaBanks1.73%
Bajaj Finance LtdFinance1.72%
J.K. Cement LtdCement & Cement Products1.54%
Ge Vernova T&D India LtdElectrical Equipment1.46%
NTPC LtdPower1.37%
Samvardhana Motherson International LtdAuto Components1.33%
TVS Motor Co LtdAutomobiles1.26%
Tech Mahindra LtdIT - Software1.19%
ITC LtdDiversified Fmcg1.16%
Uno Minda LtdAuto Components1.13%
Interglobe Aviation LtdTransport Services1.11%
Coal India LtdConsumable Fuels1.09%
Cholamandalam Financial Holdings LtdFinance1.08%
Indian BankBanks1.07%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.03%
Maruti Suzuki India LtdAutomobiles1.02%
Max Healthcare Institute LtdHealthcare Services1.02%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.01%
KEI Industries LtdIndustrial Products1.00%
Max Financial Services LtdInsurance0.98%
Oberoi Realty LtdRealty0.94%
Voltas LtdConsumer Durables0.92%
Bharat Electronics LtdAerospace & Defense0.88%
ICICI Lombard General Insurance Co LtdInsurance0.86%
SBI Life Insurance Co LtdInsurance0.85%
Titan Co LtdConsumer Durables0.85%
Prudent Corporate Advisory Services LtdCapital Markets0.83%
United Spirits LtdBeverages0.81%
Tata Power Co LtdPower0.80%
Varun Beverages LtdBeverages0.80%
Godrej Consumer Products LtdPersonal Products0.77%
Vinati Organics LtdChemicals & Petrochemicals0.76%
BSE LtdCapital Markets0.73%
Tata Consultancy Services LtdIT - Software0.70%
CG Power and Industrial Solutions LtdElectrical Equipment0.70%
Bajaj Auto LtdAutomobiles0.67%
Navin Fluorine International LtdChemicals & Petrochemicals0.67%
Motherson Sumi Wiring India LtdAuto Components0.64%
Bharat Petroleum Corporation LtdPetroleum Products0.61%
Avenue Supermarts LtdRetailing0.59%
Jyothy Labs LtdHousehold Products0.58%
FSN E-Commerce Ventures LtdRetailing0.58%
PNB Housing Finance LtdFinance0.57%
PI Industries LtdFertilizers & Agrochemicals0.56%
KEC International LtdConstruction0.54%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.53%
PVR Inox LtdEntertainment0.51%
Info Edge (India) LtdRetailing0.40%
Sona Blw Precision Forgings LtdAuto Components0.39%
HCL Technologies LtdIT - Software0.38%
Sonata Software LtdIT - Software0.34%
One 97 Communications LtdFinancial Technology (Fintech)0.25%
ITC Hotels LtdLeisure Services0.07%

Debt

NameRatingWeight %
7.79% Small Industries Development Bank Of India (14/05/2027) **CRISIL AAA0.93%
7.90% Bajaj Finance Ltd (17/11/2025)CRISIL AAA0.92%
7.87% LIC Housing Finance Ltd (14/05/2029) **CRISIL AAA0.47%
7.70% National Bank For Agriculture & Rural Development (30/09/2027) **CRISIL AAA0.46%
7.74% LIC Housing Finance Ltd (11/02/2028) **CRISIL AAA0.46%
7.59% REC Ltd (31/05/2027) **CRISIL AAA0.46%
7.71% REC Ltd (26/02/2027) **CRISIL AAA0.46%
7.70% REC Ltd (31/08/2026) **ICRA AAA0.46%
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **CRISIL AAA0.46%
7.65% HDB Financial Services Ltd (10/09/2027)CRISIL AAA0.46%
7.64% REC Ltd (30/06/2026) **CRISIL AAA0.46%
7.84% HDB Financial Services Ltd (14/07/2026)CRISIL AAA0.46%
8.00% Bajaj Housing Finance Ltd (16/02/2026) **CRISIL AAA0.46%
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **CRISIL AAA0.46%
8.00% Bajaj Finance Ltd (27/02/2026) **CRISIL AAA0.46%
7.96% HDB Financial Services Ltd (17/11/2025) **CARE AAA0.46%
7.62% National Bank For Agriculture & Rural Development (31/01/2028) **CRISIL AAA0.42%
7.64% National Bank For Agriculture & Rural Development (06/12/2029) **ICRA AAA0.37%
7.95% LIC Housing Finance Ltd (29/01/2028) **CRISIL AAA0.37%
6.68% LIC Housing Finance Ltd (04/06/2028) **CRISIL AAA0.27%
7.75% HDFC Bank Ltd (13/06/2033) **CRISIL AAA0.23%
7.68% LIC Housing Finance Ltd (29/05/2034) **CRISIL AAA0.23%
7.75% LIC Housing Finance Ltd (23/08/2029) **CRISIL AAA0.23%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA0.23%
7.80% National Bank For Agriculture & Rural Development (15/03/2027)ICRA AAA0.23%
7.39% Small Industries Development Bank Of India (21/03/2030) **CARE AAA0.23%
7.57% LIC Housing Finance Ltd (18/10/2029) **CRISIL AAA0.23%
7.42% Power Finance Corporation Ltd (15/04/2028) **CRISIL AAA0.23%
7.34% Small Industries Development Bank Of India (26/02/2029) **CRISIL AAA0.23%
7.95% HDFC Bank Ltd (21/09/2026) **CRISIL AAA0.23%
7.69% LIC Housing Finance Ltd (11/12/2026) **CRISIL AAA0.23%
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 **ICRA AAA0.23%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) **CRISIL AAA0.23%
7.60% REC Ltd (28/02/2026)CRISIL AAA0.23%
7.99% HDB Financial Services Ltd (16/03/2026)CRISIL AAA0.23%
7.59% Small Industries Development Bank Of India (10/02/2026)CRISIL AAA0.23%
7.54% Small Industries Development Bank Of India (12/01/2026) **ICRA AAA0.23%
7.11% Small Industries Development Bank Of India (27/02/2026) **CARE AAA0.23%
7.2337% BAJAJ FINANCE LTD 28-JUN-27 **CRISIL AAA0.23%
7.18% Sundaram Finance Ltd (16/05/2028) **CRISIL AAA0.23%
5.78% HDFC Bank Ltd (25/11/2025) **CRISIL AAA0.23%
7.07% LIC Housing Finance Ltd (29/04/2030) **CRISIL AAA0.23%
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **CRISIL AAA0.14%
6.50% Power Finance Corporation Ltd (17/09/2025) **CRISIL AAA0.14%
7.40% National Bank For Agriculture & Rural Development (30/01/2026)CRISIL AAA0.09%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028)CRISIL AAA0.02%
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.02%
8.22% National Bank For Agriculture & Rural Development (13/12/2028) **CRISIL AAA0.01%
HDFC Bank Ltd (04/12/2025) #CARE A1+0.45%
Axis Bank Ltd (04/02/2026) ** #CRISIL A1+0.22%
364 DTB (08-JAN-2026) Sovereign0.09%
GOI FRB 2034 (30-OCT-2034)Sovereign1.74%
6.79% GOI 2034 (07-OCT-2034)Sovereign1.38%
6.33% GOI 2035 (05-MAY-2035)Sovereign1.30%
7.30% GOI 2053 (19-JUN-2053)Sovereign0.73%
7.34% GOI 2064 (22-APR-2064)Sovereign0.50%
7.32% GOI 2073 (13-NOV-2030)Sovereign0.48%
6.79% GOI 2031 (30-DEC-2031)Sovereign0.46%
6.28% GOI 2032 (14-JUL-2032)Sovereign0.45%
8.08% TAMIL NADU SDL 26-DEC-28Sovereign0.43%
7.54% ANDHRA PRADESH SDL 11-JAN-29Sovereign0.23%
7.48% MAHARASHTRA SDL 07-FEB-35Sovereign0.23%
6.80% TAMIL NADU SDL 02-JUL-35Sovereign0.22%
6.82% TAMIL NADU SDL 16-JUL-35Sovereign0.18%
7.73% GUJARAT SDL 08-APR-29Sovereign0.14%
7.24% RAJASTHAN SDL 04-SEP-34Sovereign0.14%
6.68% GOI 2040 (07-JUL-2040)Sovereign0.13%
7.17% RAJASTHAN SDL 27-FEB-35Sovereign0.09%
8.15% INDIA GOVERNMENT 24-NOV-26Sovereign0.05%
Portfolio data is as on date 31 August, 2025

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 360.1900 as on 1 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 3.83% as on 1 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 -0.96% as on 1 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 14.05% as on 1 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 15.52% as on 1 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 15.52% as on 1 October, 2025.