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Open ICICI 3-in-1 Account

Jun 29, 2026

Category Hybrid
AUM (Cr.) 10,952.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.74
Sharpe Ratio 0.50
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).

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 (IDCW-M) 1.27 -1.37 0.59 11.65 9.87 12.11
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 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
PGIM India Aggressive Hybrid Equity Fund (IDCW) 13.8200 0.22 -0.69 8.86 7.10 201.84 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 128.8300 0.19 -0.84 8.82 7.08 201.84 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.1900 0.18 -0.82 8.79 7.08 201.84 2.38 5,000.00 invest
Edelweiss Aggressive Hybrid Fund - Plan A (G) 64.1500 -0.02 0.75 13.89 13.06 3,667.10 1.87 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 12.5900 -2.70 0.04 9.64 7.85 1,429.23 2.13 500.00 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 May 31, 2026 523.84 4.78 -3.52
Reverse Repo-TREPS May 31, 2026 491.85 4.49 7.80
Equity-ICICI Bank May 31, 2026 461.10 4.21 -0.55
Corporate Debts-LIC Housing Fin. May 31, 2026 317.53 2.91 -0.49
Equity-Axis Bank May 31, 2026 308.78 2.82 13.50
Equity-Bharti Airtel May 31, 2026 288.07 2.63 5.29
Equity-SBI May 31, 2026 284.50 2.60 -8.18
Equity-Reliance Industr May 31, 2026 284.06 2.59 -7.66
Equity-Infosys May 31, 2026 278.62 2.54 -1.77
Corporate Debts-S I D B I May 31, 2026 273.95 2.50 -0.31

latest news

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