Canara Robeco Equity Hybrid Fund (IDCW-M)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
10.55%
NAV (₹)
92.6800
1 Day NAV Change
0.75%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 11142.44 Cr |
| Expense Ratio | 1.79% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Feb 1993 |
| Fund Age | 33 Yrs |
Exit Load
For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
Fund’s 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).
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.71%
3 Month Return2.24%
6 Month Return2.00%
1 Year Return2.58%
3 Year Return10.55%
5 Year Return9.74%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.79% | ₹ 2,427.606 | |
| Banks | 20.90% | ₹ 2,328.538 | |
| Finance | 8.59% | ₹ 956.592 | |
| IT - Software | 5.51% | ₹ 613.848 | |
| Pharmaceuticals | 4.96% | ₹ 552.288 | |
| Auto Ancillaries | 4.84% | ₹ 539.624 | |
| Automobile | 4.58% | ₹ 510.135 | |
| E-Commerce/App based Aggregator | 4.40% | ₹ 489.78 | |
| FMCG | 4.08% | ₹ 454.759 | |
| Refineries | 3.87% | ₹ 430.984 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.04% | ₹ 561.406 | Banks | |
| ICICI Bank | 4.65% | ₹ 518.45 | Banks | |
| TREPS | 4.48% | ₹ 499.052 | Debt Others | |
| Axis Bank | 3.04% | ₹ 339.116 | Banks | |
| SBI | 2.72% | ₹ 302.936 | Banks | |
| Bharti Airtel | 2.62% | ₹ 291.69 | Telecom-Service | |
| Reliance Industr | 2.50% | ₹ 278.189 | Refineries | |
| Power Fin.Corpn. | 2.34% | ₹ 260.945 | Finance | |
| Larsen & Toubro | 2.31% | ₹ 256.891 | Infrastructure Developers & Operators | |
| Samvardh. Mothe. | 2.25% | ₹ 251.047 | Auto Ancillaries |
…
Fund Manager Details
Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)
Over 25 years of experience in financial markets: Deutsche Asset Management (India) Pvt. Ltd- Head Fixed Income (Oct 2008 till date). Misys Software Solutions - Senior Consultant - Professional Services (Jan 2007 to Sep 2008). Yes Bank Ltd - Head of Trading - (Sep 2005 to Dec 2006). ICICI Bank Ltd - Senior Trader - Proprietary Trading (Nov 1998 to Sep 2005). PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008). BE (Mechanical),MMS (Finance)
Over 14 years of experience Details: September 2021 till date Canara Robeco Asset Management Company Limited: Fund Manager - Equities January 2014 to September 2021 Tata Asset Management Ltd. Assistant Fund Manager (April 2018 to September 2021) Research Analyst (January 2014 to March 2018) April 2009 to December 2013 Phillip Capital (India) Pvt Ltd. Research Analyst (April 2011 to December 2013) Research Associate (April 2009 to March 2011) PGDBM (Finance)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Canara Robeco Equity Hybrid Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Equity Hybrid Fund (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Equity Hybrid Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Equity Hybrid Fund (IDCW-M) over the past three years is 10.55%.
The current NAV of Canara Robeco Equity Hybrid Fund (IDCW-M) is 92.6800.
The Expense ratio of Canara Robeco Equity Hybrid Fund (IDCW-M) is 1.79%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Equity Hybrid Fund (IDCW-M) fund is ₹ 11142.44 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Equity Hybrid Fund (IDCW-M) is For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment..
The fund managers of the Canara Robeco Equity Hybrid Fund (IDCW-M) are Suman Prasad, Avnish Jain, Shridatta Bhandwaldar, Ennettee Fernandes. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Equity Hybrid Fund (IDCW-M) was launched on 01 Feb 1993. Since then, the fund has formed an NAV (Net Asset Value) of 92.6800.
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