Mutual Funds
Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
363.95   +1.57
NAV(₹) as on 9/7/2026 		0.43%
  1D 		-0.14%
  1Y 		10.76%
  3Y 		9.77%
  5Y
Canara Rob Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 11,142.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.65 		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 30/6/2026 4.99 % 17.26 % 77.75 %
TOP HOLDINGS

HDFC Bank Ltd.
5.04 %

ICICI Bank Ltd.
4.65 %

Tri-Party Repo (TREPS)
4.48 %

Axis Bank Ltd.
3.04 %

State Bank Of India
2.72 %

Bharti Airtel Ltd.
2.62 %

Reliance Industries Ltd.
2.50 %

Power Finance Corporation Ltd.
2.34 %

Larsen & Toubro Ltd.
2.31 %

Samvardhana Motherson International Ltd.
2.25 %

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

Bank - Private
12.73 %

IT - Software
4.28 %

Pharmaceuticals & Drugs
3.85 %

Auto Ancillary
3.77 %

Bank - Public
3.51 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.07 (in years)

1.15 (in years)

7.14 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 243.17 243.75 310.40 335.54 332.84
Net Assets (Rs Crores) 7,66,310.88 8,24,712.90 9,89,013.69 10,37,171.99 10,25,253.33
Scheme Returns(%)(Absolute) 14.49 -0.40 27.22 7.39 0.26
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
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  113.32   +0.31  
20/4/2005 ₹ 22,367.86 -6.09% 6.77% 9.01% 12.09%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  113.32   +0.31  
11/9/2000 ₹ 22,367.86 -6.09% 6.77% 9.01% 14.42%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  433.63   +-6.50  
5/1/1996 ₹ 3,792.5 -1.49% 8.06% 9.32% 14.18%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  128.38   +-1.63  
10/2/2004 ₹ 205.4 -2.29% 8.07% 6.79% 12.05%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.46   +0.11  
13/12/2018 ₹ 50.31 -2.01% 8.52% 8.67% 9.91%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.56   +0.12  
9/8/2018 ₹ 1,429.23 -0.87% 8.92% 7.69% 9.53%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.65   +0.19  
29/11/2013 ₹ 49.76 -0.48% 8.96% 8.12% 9.56%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.31   +1.12  
14/1/2000 ₹ 8,629.36 -2.92% 9.51% 9.30% 10.98%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  158.31   +1.12  
14/1/2000 ₹ 8,629.36 -2.92% 9.51% 9.14% 10.33%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  197.26   +1.65  
31/3/1998 ₹ 528.22 -0.81% 10.23% 8.67% 8.75%