Canara Robeco Equity Hybrid Fund Direct-Growth is a hybrid mutual fund scheme offered by Canara Robeco Mutual Fund. As of February 22, 2025, the fund has an Asset Under Management (AUM) of ₹10,443.66 Crores, with a declared Net Asset Value (NAV) of ₹367.650.
In terms of performance, the fund has delivered a return of 8.07% over the past year, 39.62% over the last three years, and an impressive 410.06% since its inception.
Canara Robeco Equity Hybrid Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.33% | -2.55% |
| 3 months | -5.44% | -5.01% |
| 6 months | -6.62% | -7.05% |
| 1 year | 7.47% | 7.39% |
| 3 years | 11.82% | 13.6% |
| 5 years | 14.68% | 16.07% |
| 7 years | 13.58% | 13.02% |
| 10 years | 12.58% | 11.69% |
Canara Robeco Equity Hybrid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 4.88% |
|
HDFC Bank Ltd.
|
Financial | Equity | 4.77% |
|
Infosys Ltd.
|
Technology | Equity | 3.50% |
|
GOI
|
Sovereign | GOI Sec | 2.54% |
|
Power Finance Corporation Ltd.
|
Financial | Equity | 2.49% |
Sector Allocation in Canara Robeco Equity Hybrid Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 21.32% | ₹2,226.59 |
| Technology | 7.13% | ₹744.63 |
| Automobile | 5.84% | ₹609.91 |
| Energy | 5.27% | ₹550.38 |
| Capital Goods | 4.51% | ₹471.01 |
| Others | 55.93% | ₹5,841.14 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
