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SMA (Simple Moving Average)
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- 200 SMA
- 300 SMA
- 400 SMA
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Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
71.05% | 24.85% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.10% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Ltd | Banks | 6.12% |
ICICI Bank Ltd | Banks | 4.34% |
Reliance Industries Ltd | Petroleum Products | 2.67% |
Bharti Airtel Ltd | Telecom - Services | 2.42% |
Infosys Ltd | IT - Software | 2.31% |
Power Finance Corporation Ltd | Finance | 2.13% |
Eternal Ltd | Retailing | 1.91% |
Larsen & Toubro Ltd | Construction | 1.89% |
Axis Bank Ltd | Banks | 1.88% |
State Bank of India | Banks | 1.73% |
Bajaj Finance Ltd | Finance | 1.72% |
J.K. Cement Ltd | Cement & Cement Products | 1.54% |
Ge Vernova T&D India Ltd | Electrical Equipment | 1.46% |
NTPC Ltd | Power | 1.37% |
Samvardhana Motherson International Ltd | Auto Components | 1.33% |
TVS Motor Co Ltd | Automobiles | 1.26% |
Tech Mahindra Ltd | IT - Software | 1.19% |
ITC Ltd | Diversified Fmcg | 1.16% |
Uno Minda Ltd | Auto Components | 1.13% |
Interglobe Aviation Ltd | Transport Services | 1.11% |
Coal India Ltd | Consumable Fuels | 1.09% |
Cholamandalam Financial Holdings Ltd | Finance | 1.08% |
Indian Bank | Banks | 1.07% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.03% |
Maruti Suzuki India Ltd | Automobiles | 1.02% |
Max Healthcare Institute Ltd | Healthcare Services | 1.02% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.01% |
KEI Industries Ltd | Industrial Products | 1.00% |
Max Financial Services Ltd | Insurance | 0.98% |
Oberoi Realty Ltd | Realty | 0.94% |
Voltas Ltd | Consumer Durables | 0.92% |
Bharat Electronics Ltd | Aerospace & Defense | 0.88% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.86% |
SBI Life Insurance Co Ltd | Insurance | 0.85% |
Titan Co Ltd | Consumer Durables | 0.85% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.83% |
United Spirits Ltd | Beverages | 0.81% |
Tata Power Co Ltd | Power | 0.80% |
Varun Beverages Ltd | Beverages | 0.80% |
Godrej Consumer Products Ltd | Personal Products | 0.77% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 0.76% |
BSE Ltd | Capital Markets | 0.73% |
Tata Consultancy Services Ltd | IT - Software | 0.70% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.70% |
Bajaj Auto Ltd | Automobiles | 0.67% |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | 0.67% |
Motherson Sumi Wiring India Ltd | Auto Components | 0.64% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.61% |
Avenue Supermarts Ltd | Retailing | 0.59% |
Jyothy Labs Ltd | Household Products | 0.58% |
FSN E-Commerce Ventures Ltd | Retailing | 0.58% |
PNB Housing Finance Ltd | Finance | 0.57% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.56% |
KEC International Ltd | Construction | 0.54% |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 0.53% |
PVR Inox Ltd | Entertainment | 0.51% |
Info Edge (India) Ltd | Retailing | 0.40% |
Sona Blw Precision Forgings Ltd | Auto Components | 0.39% |
HCL Technologies Ltd | IT - Software | 0.38% |
Sonata Software Ltd | IT - Software | 0.34% |
One 97 Communications Ltd | Financial Technology (Fintech) | 0.25% |
ITC Hotels Ltd | Leisure Services | 0.07% |
Debt
Name | Rating | Weight % |
---|---|---|
7.79% Small Industries Development Bank Of India (14/05/2027) ** | CRISIL AAA | 0.93% |
7.90% Bajaj Finance Ltd (17/11/2025) | CRISIL AAA | 0.92% |
7.87% LIC Housing Finance Ltd (14/05/2029) ** | CRISIL AAA | 0.47% |
7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 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 | 0.46% |
7.84% HDB Financial Services Ltd (14/07/2026) | CRISIL AAA | 0.46% |
8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | CRISIL AAA | 0.46% |
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | CRISIL AAA | 0.46% |
8.00% Bajaj Finance Ltd (27/02/2026) ** | CRISIL AAA | 0.46% |
7.96% HDB Financial Services Ltd (17/11/2025) ** | CARE AAA | 0.46% |
7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | CRISIL AAA | 0.42% |
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% |
7.68% LIC Housing Finance Ltd (29/05/2034) ** | CRISIL AAA | 0.23% |
7.75% LIC Housing Finance Ltd (23/08/2029) ** | CRISIL AAA | 0.23% |
7.61% LIC Housing Finance Ltd (29/08/2034) ** | CRISIL AAA | 0.23% |
7.80% National Bank For Agriculture & Rural Development (15/03/2027) | ICRA AAA | 0.23% |
7.39% Small Industries Development Bank Of India (21/03/2030) ** | CARE AAA | 0.23% |
7.57% LIC Housing Finance Ltd (18/10/2029) ** | CRISIL 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% |
7.95% HDFC Bank Ltd (21/09/2026) ** | CRISIL AAA | 0.23% |
7.69% LIC Housing Finance Ltd (11/12/2026) ** | CRISIL AAA | 0.23% |
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | ICRA AAA | 0.23% |
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | CRISIL AAA | 0.23% |
7.60% REC Ltd (28/02/2026) | CRISIL AAA | 0.23% |
7.99% HDB Financial Services Ltd (16/03/2026) | 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 | 0.23% |
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | CRISIL AAA | 0.14% |
6.50% Power Finance Corporation Ltd (17/09/2025) ** | 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% |
Axis Bank Ltd (04/02/2026) ** # | CRISIL A1+ | 0.22% |
364 DTB (08-JAN-2026) | Sovereign | 0.09% |
GOI FRB 2034 (30-OCT-2034) | Sovereign | 1.74% |
6.79% GOI 2034 (07-OCT-2034) | Sovereign | 1.38% |
6.33% GOI 2035 (05-MAY-2035) | Sovereign | 1.30% |
7.30% GOI 2053 (19-JUN-2053) | Sovereign | 0.73% |
7.34% GOI 2064 (22-APR-2064) | Sovereign | 0.50% |
7.32% GOI 2073 (13-NOV-2030) | Sovereign | 0.48% |
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 | 0.43% |
7.54% ANDHRA PRADESH SDL 11-JAN-29 | Sovereign | 0.23% |
7.48% MAHARASHTRA SDL 07-FEB-35 | Sovereign | 0.23% |
6.80% TAMIL NADU SDL 02-JUL-35 | Sovereign | 0.22% |
6.82% TAMIL NADU SDL 16-JUL-35 | Sovereign | 0.18% |
7.73% GUJARAT SDL 08-APR-29 | Sovereign | 0.14% |
7.24% RAJASTHAN SDL 04-SEP-34 | Sovereign | 0.14% |
6.68% GOI 2040 (07-JUL-2040) | 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 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.