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Canara Robeco Equity Hybrid Fund

Fund Canara Robeco Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/06/2025) 357.3100
Percentage Returns
1 Month Ago 2.32%
3 Months Ago 11.22%
1 Year Ago 7.57%
Inception Date 2/1/1993
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives 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).
Entry Load Nil
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% For any redemption / switch out after 1 Year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.3211.227.5716.98
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth357.3100 (13/06/2025)
IDCW98.8700 (13/06/2025)
IDCW-Reinvestment82.1200 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202510948.91
15/05/202510888.86
30/04/202510655.45
15/04/202510392.36
31/03/202510371.72

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81297.910.22%
NSE Index24736.90.07%
BSE 100LCTMC9147.020.10%
BSE Auto 51983.3-0.65%
BSE Bharat228500.280.12%
BSE CPSE 3880.1-0.19%
BSE DFRGI1599.87-0.25%
BSE DSI986.280.04%
BSE EVI926.42-0.87%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)