Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
(Erstwhile Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth)
| Category: Hybrid: Aggressive |
| Launch Date: 01-02-1993 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.71% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,242.91 Cr As on (30-06-2025) |
| Turn over: 28% |
NAV as on 08-08-2025
353.97
-2.12 (-0.5989%)
CAGR Since Inception
12.62%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 08-08-2025Yearly Performance (%)
Fund Managers
Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar / Mr. Avnish Jain
Investment Objective
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 20-07-2007 | 41.38 | 2416.6264 | 100000 | 0.0 % |
| 21-08-2007 | 38.61 | - | 93306 | -6.69 % |
| 20-09-2007 | 43.95 | - | 106211 | 6.21 % |
| 22-10-2007 | 46.55 | - | 112494 | 12.49 % |
| 20-11-2007 | 51.71 | - | 124964 | 24.96 % |
| 20-12-2007 | 51.19 | - | 123707 | 23.71 % |
| 21-01-2008 | 46.82 | - | 113146 | 13.15 % |
| 20-02-2008 | 45.08 | - | 108942 | 8.94 % |
| 25-03-2008 | 42.8 | - | 103432 | 3.43 % |
| 21-04-2008 | 44.46 | - | 107443 | 7.44 % |
| 20-05-2008 | 44.97 | - | 108676 | 8.68 % |
| 20-06-2008 | 39.43 | - | 95288 | -4.71 % |
| 21-07-2008 | 37.72 | - | 91155 | -8.85 % |
| 20-08-2008 | 39.9 | - | 96423 | -3.58 % |
| 22-09-2008 | 38.87 | - | 93934 | -6.07 % |
| 20-10-2008 | 31.73 | - | 76680 | -23.32 % |
| 20-11-2008 | 29.47 | - | 71218 | -28.78 % |
| 22-12-2008 | 32.96 | - | 79652 | -20.35 % |
| 20-01-2009 | 31.23 | - | 75471 | -24.53 % |
| 24-02-2009 | 29.76 | - | 71919 | -28.08 % |
| 20-03-2009 | 29.65 | - | 71653 | -28.35 % |
| 20-04-2009 | 35.73 | - | 86346 | -13.65 % |
| 20-05-2009 | 43.45 | - | 105002 | 5.0 % |
| 22-06-2009 | 43.5 | - | 105123 | 5.12 % |
| 20-07-2009 | 45.35 | - | 109594 | 9.59 % |
| 20-08-2009 | 46.71 | - | 112881 | 12.88 % |
| 22-09-2009 | 50.04 | - | 120928 | 20.93 % |
| 20-10-2009 | 51.54 | - | 124553 | 24.55 % |
| 20-11-2009 | 50.99 | - | 123224 | 23.22 % |
| 21-12-2009 | 51.77 | - | 125109 | 25.11 % |
| 20-01-2010 | 54.81 | - | 132455 | 32.45 % |
| 22-02-2010 | 51.89 | - | 125399 | 25.4 % |
| 22-03-2010 | 54.36 | - | 131368 | 31.37 % |
| 20-04-2010 | 56.21 | - | 135839 | 35.84 % |
| 20-05-2010 | 55.73 | - | 134679 | 34.68 % |
| 21-06-2010 | 57.09 | - | 137965 | 37.96 % |
| 20-07-2010 | 59.35 | - | 143427 | 43.43 % |
| 20-08-2010 | 61.26 | - | 148043 | 48.04 % |
| 20-09-2010 | 64.11 | - | 154930 | 54.93 % |
| 20-10-2010 | 63.2 | - | 152731 | 52.73 % |
| 22-11-2010 | 62.68 | - | 151474 | 51.47 % |
| 20-12-2010 | 61.31 | - | 148163 | 48.16 % |
| 20-01-2011 | 60.06 | - | 145143 | 45.14 % |
| 21-02-2011 | 58.68 | - | 141808 | 41.81 % |
| 21-03-2011 | 58.1 | - | 140406 | 40.41 % |
| 20-04-2011 | 62.07 | - | 150000 | 50.0 % |
| 20-05-2011 | 60.32 | - | 145771 | 45.77 % |
| 20-06-2011 | 59.79 | - | 144490 | 44.49 % |
| 20-07-2011 | 62.06 | - | 149976 | 49.98 % |
| 22-08-2011 | 59.08 | - | 142774 | 42.77 % |
| 20-09-2011 | 60.47 | - | 146133 | 46.13 % |
| 20-10-2011 | 59.47 | - | 143717 | 43.72 % |
| 21-11-2011 | 57.31 | - | 138497 | 38.5 % |
| 20-12-2011 | 55.64 | - | 134461 | 34.46 % |
| 20-01-2012 | 58.61 | - | 141638 | 41.64 % |
| 21-02-2012 | 62.95 | - | 152127 | 52.13 % |
| 20-03-2012 | 62.11 | - | 150097 | 50.1 % |
| 20-04-2012 | 63.61 | - | 153722 | 53.72 % |
| 21-05-2012 | 60.87 | - | 147100 | 47.1 % |
| 20-06-2012 | 62.93 | - | 152078 | 52.08 % |
| 20-07-2012 | 64.52 | - | 155921 | 55.92 % |
| 21-08-2012 | 65.14 | - | 157419 | 57.42 % |
| 20-09-2012 | 66.28 | - | 160174 | 60.17 % |
| 22-10-2012 | 68.62 | - | 165829 | 65.83 % |
| 20-11-2012 | 67.77 | - | 163775 | 63.78 % |
| 20-12-2012 | 71.22 | - | 172112 | 72.11 % |
| 21-01-2013 | 72.28 | - | 174674 | 74.67 % |
| 20-02-2013 | 70.41 | - | 170155 | 70.16 % |
| 20-03-2013 | 67.52 | - | 163171 | 63.17 % |
| 22-04-2013 | 68.69 | - | 165998 | 66.0 % |
| 20-05-2013 | 71.1 | - | 171822 | 71.82 % |
| 20-06-2013 | 67.25 | - | 162518 | 62.52 % |
| 22-07-2013 | 69.03 | - | 166820 | 66.82 % |
| 20-08-2013 | 64.24 | - | 155244 | 55.24 % |
| 20-09-2013 | 68.17 | - | 164741 | 64.74 % |
| 21-10-2013 | 71.08 | - | 171774 | 71.77 % |
| 20-11-2013 | 71.19 | - | 172040 | 72.04 % |
| 20-12-2013 | 73.51 | - | 177646 | 77.65 % |
| 20-01-2014 | 73.95 | - | 178710 | 78.71 % |
| 20-02-2014 | 71.59 | - | 173006 | 73.01 % |
| 20-03-2014 | 75.28 | - | 181924 | 81.92 % |
| 21-04-2014 | 79.75 | - | 192726 | 92.73 % |
| 20-05-2014 | 86.07 | - | 207999 | 108.0 % |
| 20-06-2014 | 90.58 | - | 218898 | 118.9 % |
| 21-07-2014 | 94.3 | - | 227888 | 127.89 % |
| 20-08-2014 | 96.51 | - | 233229 | 133.23 % |
| 22-09-2014 | 101.23 | - | 244635 | 144.63 % |
| 20-10-2014 | 98.87 | - | 238932 | 138.93 % |
| 20-11-2014 | 105.59 | - | 255172 | 155.17 % |
| 22-12-2014 | 106.69 | - | 257830 | 157.83 % |
| 20-01-2015 | 112.55 | - | 271991 | 171.99 % |
| 20-02-2015 | 112.59 | - | 272088 | 172.09 % |
| 20-03-2015 | 111.76 | - | 270082 | 170.08 % |
| 20-04-2015 | 111.87 | - | 270348 | 170.35 % |
| 20-05-2015 | 111.7 | - | 269937 | 169.94 % |
| 22-06-2015 | 111.34 | - | 269067 | 169.07 % |
| 20-07-2015 | 116.47 | - | 281464 | 181.46 % |
| 20-08-2015 | 116.0 | - | 280329 | 180.33 % |
| 21-09-2015 | 110.97 | - | 268173 | 168.17 % |
| 20-10-2015 | 115.44 | - | 278975 | 178.97 % |
| 20-11-2015 | 113.46 | - | 274190 | 174.19 % |
| 21-12-2015 | 114.08 | - | 275689 | 175.69 % |
| 20-01-2016 | 104.58 | - | 252731 | 152.73 % |
| 22-02-2016 | 101.37 | - | 244973 | 144.97 % |
| 21-03-2016 | 106.72 | - | 257902 | 157.9 % |
| 20-04-2016 | 111.32 | - | 269019 | 169.02 % |
| 20-05-2016 | 109.88 | - | 265539 | 165.54 % |
| 20-06-2016 | 113.93 | - | 275326 | 175.33 % |
| 20-07-2016 | 118.33 | - | 285959 | 185.96 % |
| 22-08-2016 | 122.08 | - | 295022 | 195.02 % |
| 20-09-2016 | 124.85 | - | 301716 | 201.72 % |
| 20-10-2016 | 127.28 | - | 307588 | 207.59 % |
| 21-11-2016 | 117.09 | - | 282963 | 182.96 % |
| 20-12-2016 | 118.62 | - | 286660 | 186.66 % |
| 20-01-2017 | 122.51 | - | 296061 | 196.06 % |
| 20-02-2017 | 126.95 | - | 306791 | 206.79 % |
| 20-03-2017 | 129.4 | - | 312711 | 212.71 % |
| 20-04-2017 | 133.21 | - | 321919 | 221.92 % |
| 22-05-2017 | 134.99 | - | 326220 | 226.22 % |
| 20-06-2017 | 138.16 | - | 333881 | 233.88 % |
| 20-07-2017 | 140.0 | - | 338328 | 238.33 % |
| 21-08-2017 | 139.89 | - | 338062 | 238.06 % |
| 20-09-2017 | 144.56 | - | 349348 | 249.35 % |
| 23-10-2017 | 143.31 | - | 346327 | 246.33 % |
| 20-11-2017 | 144.86 | - | 350073 | 250.07 % |
| 20-12-2017 | 147.77 | - | 357105 | 257.11 % |
| 22-01-2018 | 150.61 | - | 363968 | 263.97 % |
| 20-02-2018 | 145.44 | - | 351474 | 251.47 % |
| 20-03-2018 | 143.58 | - | 346979 | 246.98 % |
| 20-04-2018 | 148.63 | - | 359183 | 259.18 % |
| 21-05-2018 | 147.04 | - | 355341 | 255.34 % |
| 20-06-2018 | 148.12 | - | 357951 | 257.95 % |
| 20-07-2018 | 150.58 | - | 363896 | 263.9 % |
| 20-08-2018 | 155.57 | - | 375955 | 275.95 % |
| 21-09-2018 | 149.97 | - | 362421 | 262.42 % |
| 22-10-2018 | 142.18 | - | 343596 | 243.6 % |
| 20-11-2018 | 147.73 | - | 357008 | 257.01 % |
| 20-12-2018 | 151.15 | - | 365273 | 265.27 % |
| 21-01-2019 | 151.13 | - | 365225 | 265.23 % |
| 20-02-2019 | 148.92 | - | 359884 | 259.88 % |
| 20-03-2019 | 156.98 | - | 379362 | 279.36 % |
| 22-04-2019 | 157.43 | - | 380449 | 280.45 % |
| 20-05-2019 | 159.34 | - | 385065 | 285.06 % |
| 20-06-2019 | 161.13 | - | 389391 | 289.39 % |
| 22-07-2019 | 156.29 | - | 377695 | 277.69 % |
| 20-08-2019 | 153.47 | - | 370880 | 270.88 % |
| 20-09-2019 | 157.66 | - | 381005 | 281.0 % |
| 22-10-2019 | 162.61 | - | 392968 | 292.97 % |
| 20-11-2019 | 166.19 | - | 401619 | 301.62 % |
| 20-12-2019 | 168.29 | - | 406694 | 306.69 % |
| 20-01-2020 | 170.9 | - | 413001 | 313.0 % |
| 20-02-2020 | 176.52 | - | 426583 | 326.58 % |
| 20-03-2020 | 144.33 | - | 348792 | 248.79 % |
| 20-04-2020 | 151.59 | - | 366336 | 266.34 % |
| 20-05-2020 | 149.71 | - | 361793 | 261.79 % |
| 22-06-2020 | 160.61 | - | 388134 | 288.13 % |
| 20-07-2020 | 168.72 | - | 407733 | 307.73 % |
| 20-08-2020 | 173.44 | - | 419140 | 319.14 % |
| 21-09-2020 | 172.56 | - | 417013 | 317.01 % |
| 20-10-2020 | 178.95 | - | 432455 | 332.45 % |
| 20-11-2020 | 189.97 | - | 459087 | 359.09 % |
| 21-12-2020 | 194.23 | - | 469381 | 369.38 % |
| 20-01-2021 | 207.1 | - | 500483 | 400.48 % |
| 22-02-2021 | 209.46 | - | 506187 | 406.19 % |
| 22-03-2021 | 210.02 | - | 507540 | 407.54 % |
| 20-04-2021 | 207.02 | - | 500290 | 400.29 % |
| 20-05-2021 | 215.43 | - | 520614 | 420.61 % |
| 21-06-2021 | 224.84 | - | 543354 | 443.35 % |
| 20-07-2021 | 228.18 | - | 551426 | 451.43 % |
| 20-08-2021 | 235.6 | - | 569357 | 469.36 % |
| 20-09-2021 | 245.67 | - | 593693 | 493.69 % |
| 20-10-2021 | 250.43 | - | 605196 | 505.2 % |
| 22-11-2021 | 244.57 | - | 591034 | 491.03 % |
| 20-12-2021 | 237.85 | - | 574795 | 474.8 % |
| 20-01-2022 | 251.23 | - | 607129 | 507.13 % |
| 21-02-2022 | 242.77 | - | 586684 | 486.68 % |
| 21-03-2022 | 239.72 | - | 579314 | 479.31 % |
| 20-04-2022 | 240.4 | - | 580957 | 480.96 % |
| 20-05-2022 | 228.48 | - | 552151 | 452.15 % |
| 20-06-2022 | 219.07 | - | 529410 | 429.41 % |
| 20-07-2022 | 234.04 | - | 565587 | 465.59 % |
| 22-08-2022 | 244.15 | - | 590019 | 490.02 % |
| 20-09-2022 | 250.16 | - | 604543 | 504.54 % |
| 20-10-2022 | 246.29 | - | 595191 | 495.19 % |
| 21-11-2022 | 250.88 | - | 606283 | 506.28 % |
| 20-12-2022 | 252.88 | - | 611116 | 511.12 % |
| 20-01-2023 | 248.88 | - | 601450 | 501.45 % |
| 20-02-2023 | 248.74 | - | 601112 | 501.11 % |
| 20-03-2023 | 239.82 | - | 579555 | 479.56 % |
| 20-04-2023 | 246.69 | - | 596158 | 496.16 % |
| 22-05-2023 | 255.65 | - | 617811 | 517.81 % |
| 20-06-2023 | 263.48 | - | 636733 | 536.73 % |
| 20-07-2023 | 274.0 | - | 662156 | 562.16 % |
| 21-08-2023 | 270.6 | - | 653939 | 553.94 % |
| 20-09-2023 | 277.5 | - | 670614 | 570.61 % |
| 20-10-2023 | 273.28 | - | 660416 | 560.42 % |
| 20-11-2023 | 280.12 | - | 676945 | 576.95 % |
| 20-12-2023 | 293.72 | - | 709812 | 609.81 % |
| 23-01-2024 | 297.48 | - | 718898 | 618.9 % |
| 20-02-2024 | 307.04 | - | 742001 | 642.0 % |
| 20-03-2024 | 302.02 | - | 729870 | 629.87 % |
| 22-04-2024 | 312.6 | - | 755437 | 655.44 % |
| 21-05-2024 | 319.82 | - | 772885 | 672.88 % |
| 20-06-2024 | 334.49 | - | 808337 | 708.34 % |
| 22-07-2024 | 343.43 | - | 829942 | 729.94 % |
| 20-08-2024 | 349.78 | - | 845288 | 745.29 % |
| 20-09-2024 | 363.15 | - | 877598 | 777.6 % |
| 21-10-2024 | 354.01 | - | 855510 | 755.51 % |
| 21-11-2024 | 341.64 | - | 825616 | 725.62 % |
| 20-12-2024 | 346.18 | - | 836588 | 736.59 % |
| 20-01-2025 | 339.46 | - | 820348 | 720.35 % |
| 20-02-2025 | 328.26 | - | 793282 | 693.28 % |
| 20-03-2025 | 332.26 | - | 802948 | 702.95 % |
| 21-04-2025 | 344.65 | - | 832890 | 732.89 % |
| 20-05-2025 | 351.89 | - | 850387 | 750.39 % |
| 20-06-2025 | 359.13 | - | 867883 | 767.88 % |
| 21-07-2025 | 362.68 | - | 876462 | 776.46 % |
| 08-08-2025 | 353.97 | - | 855413 | 755.41 % |
RETURNS CALCULATOR for Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | 9.11 | 0.87 | 7.1 | 0.13 | 0.07 | 7.45 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 08-08-2025
PORTFOLIO ANALYSIS of Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.53%
Others
26.22%
Large Cap
53.05%
Mid Cap
13.69%
Total
100%
