loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Jul 20, 2026

Category Hybrid
AUM (Cr.) 11,142.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio 0.01
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).

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (G) 0.79 2.16 1.48 10.18 9.94 12.23
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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-Power Fin.Corpn. Jun 30, 2026 260.94 2.34 -1.00
Equity-Bharti Airtel Jun 30, 2026 291.69 2.62 1.26
Equity-Reliance Industr Jun 30, 2026 278.19 2.50 -2.07
Equity-SBI Jun 30, 2026 302.94 2.72 6.48
Corporate Debts-LIC Housing Fin. Jun 30, 2026 321.19 2.89 1.15
Equity-ICICI Bank Jun 30, 2026 518.45 4.65 12.44
Equity-Axis Bank Jun 30, 2026 339.12 3.04 9.82
Equity-HDFC Bank Jun 30, 2026 561.41 5.04 7.17
Corporate Debts-S I D B I Jun 30, 2026 275.70 2.47 0.64
Reverse Repo-TREPS Jun 30, 2026 499.05 4.48 1.46

latest news

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