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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 11,267.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio -0.15
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Jul 27, 2007
Risk Level Very High

Investment Objective

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (G) -6.4 -6.19 0.94 11.5 9.73 11.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.38 -6.83 -0.08 11.84 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (IDCW-M) 41.1700 1.35 4.01 16.97 17.12 50,205.35 1.52 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 380.1200 1.35 3.99 16.77 17.13 50,205.35 1.52 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 24.0600 1.35 3.97 16.76 17.14 50,205.35 1.52 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 24.1900 1.34 3.98 16.76 17.13 50,205.35 1.52 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (G) -6.4 -6.19 0.94 11.5 9.73 11.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.38 -6.83 -0.08 11.84 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (IDCW-M) 41.1700 1.35 4.01 16.97 17.12 50,205.35 1.52 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 380.1200 1.35 3.99 16.77 17.13 50,205.35 1.52 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 24.0600 1.35 3.97 16.76 17.14 50,205.35 1.52 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 24.1900 1.34 3.98 16.76 17.13 50,205.35 1.52 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 624.59 5.54 -4.47
Reverse Repo-TREPS Feb 28, 2026 511.56 4.54 25.87
Equity-ICICI Bank Feb 28, 2026 468.83 4.16 1.76
Equity-SBI Feb 28, 2026 336.48 2.99 9.61
Corporate Debts-LIC Housing Fin. Feb 28, 2026 322.28 2.84 0.23
Equity-Reliance Industr Feb 28, 2026 299.69 2.66 -0.11
Equity-Infosys Feb 28, 2026 274.32 2.43 -20.77
Equity-Axis Bank Feb 28, 2026 272.63 2.42 0.99
Equity-Bharti Airtel Feb 28, 2026 263.10 2.34 -4.54
Equity-Power Fin.Corpn. Feb 28, 2026 254.49 2.26 9.08

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SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Equity Hybrid Fund (G)
Contact Person
Shridatta Bhandwaldar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com