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Open ICICI 3-in-1 Account

Apr 27, 2026

Category Hybrid
AUM (Cr.) 10,252.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.74
Sharpe Ratio -0.17
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Feb 01, 1993
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 (IDCW-M) 6.63 -2.35 5.18 13.15 11.3 12.14
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
LIC MF ULIS - Regular (IDCW) 35.0818 0.51 -1.17 9.32 9.27 399.70 2.38 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (IDCW-M) 6.63 -2.35 5.18 13.15 11.3 12.14
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
LIC MF ULIS - Regular (IDCW) 35.0818 0.51 -1.17 9.32 9.27 399.70 2.38 10,000.00 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 (IDCW-M)
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