Mutual Funds

Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

369.94 +1.52
NAV(₹) as on 27/10/2025

0.41%
1D

6.51%
1Y

14.09%
3Y

15.50%
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: ₹ 11,073.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.17	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		3.52 %		25.50 %		70.98 %

TOP HOLDINGS

HDFC Bank Ltd.

6.04 %

ICICI Bank Ltd.

4.14 %

Tri-Party Repo (TREPS)

3.15 %

Reliance Industries Ltd.

2.65 %

Bharti Airtel Ltd.

2.37 %

Infosys Ltd.

2.37 %

Power Finance Corporation Ltd.

2.28 %

State Bank Of India

2.25 %

Axis Bank Ltd.

2.01 %

Eternal Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.19 %

IT - Software

4.86 %

Auto Ancillary

3.47 %

Bank - Public

3.40 %

Refineries

3.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.88 (in years)

2.62 (in years)

6.63 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	210.73	243.17	243.75	310.40	335.54
Net Assets (Rs Crores)	4,81,183.46	7,66,310.88	8,24,712.9	9,89,013.69	10,37,171.99
Scheme Returns(%)(Absolute)	50.60	14.49	-0.40	27.22	7.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/35	22/35	19/33	20/32	14/30

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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.33 +0.20	6/12/2013	₹ 47.91	1.37%	11.42%	12.84%	10.37%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.03 +0.11	9/8/2018	₹ 1,538.02	6.00%	11.61%	13.18%	10.84%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 447.94 +2.46	5/1/1996	₹ 4,025.4	4.05%	12.24%	15.85%	14.65%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.26 +0.09	13/12/2018	₹ 48.75	3.92%	12.29%	14.02%	11.59%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.50 +0.04	4/4/2001	₹ 2,086.65	5.49%	12.32%	21.78%	16.58%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	20/4/2005	₹ 24,080.88	7.18%	12.99%	17.34%	12.88%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	11/9/2000	₹ 24,080.88	7.18%	12.99%	17.34%	15.15%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.00 +0.09	30/4/2018	₹ 122.87	6.54%	13.11%	14.65%	10.40%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 165.77 +0.89	14/1/2000	₹ 6,944.38	5.28%	13.18%	16.10%	11.50%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 165.77 +0.89	14/1/2000	₹ 6,944.38	5.28%	13.18%	16.11%	10.82%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS