Mutual Funds
Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
361.00   -3.97
NAV(₹) as on 2/3/2026 		-1.09%
  1D 		13.76%
  1Y 		13.90%
  3Y 		11.18%
  5Y
Canara Rob Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		Launch Date:
01 Feb 1993
Exit Load:
Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y 		AUM:
₹ 11,163.81 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.01 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ennettee Fernandes ,Shridatta Bhandwaldar ,Avnish Jain

FUND 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)

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/1/2026 4.36 % 22.33 % 73.31 %
TOP HOLDINGS

HDFC Bank Ltd.
5.86 %

ICICI Bank Ltd.
4.13 %

Tri-Party Repo (TREPS)
3.64 %

Infosys Ltd.
3.10 %

State Bank Of India
2.75 %

Reliance Industries Ltd.
2.69 %

Bharti Airtel Ltd.
2.47 %

Axis Bank Ltd.
2.42 %

Power Finance Corporation Ltd.
2.09 %

Larsen & Toubro Ltd.
2.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.40 %

IT - Software
5.94 %

Bank - Public
3.91 %

Refineries
3.30 %

Auto Ancillary
3.16 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.62 (in years)

2.49 (in years)

6.86 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 243.17 243.75 310.40 335.54 361.00
Net Assets (Rs Crores) 7,66,310.88 8,24,712.90 9,89,013.69 10,37,171.99 11,16,381.00
Scheme Returns(%)(Absolute) 14.49 -0.40 27.22 7.39 8.74
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/35 19/33 20/32 14/30 10/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.46   +-1.23  
10/2/2004 ₹ 208.32 6.55% 10.56% 8.43% 12.13%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
20/4/2005 ₹ 23,821.28 10.08% 11.51% 11.12% 12.46%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
11/9/2000 ₹ 23,821.28 10.08% 11.51% 11.12% 14.77%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  435.16   +-5.20  
5/1/1996 ₹ 4,032.86 11.54% 11.51% 10.58% 14.36%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.30  
29/11/2013 ₹ 49.36 11.64% 11.68% 9.02% 9.81%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.39   +-0.22  
9/8/2018 ₹ 1,497.28 11.66% 11.97% 9.03% 9.87%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.77   +-0.22  
13/12/2018 ₹ 49.58 12.42% 12.05% 10.01% 10.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.34   +-0.32  
30/4/2018 ₹ 110.47 11.16% 12.29% 10.59% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.89% 11.18%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.97% 10.51%