Mutual Funds
Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
367.34   -0.17
NAV(₹) as on 25/11/2025 		-0.05%
  1D 		5.14%
  1Y 		13.09%
  3Y 		14.11%
  5Y
Canara Rob Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.71 		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:
₹ 11,402.98 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.44 		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 31/10/2025 4.30 % 23.27 % 72.43 %
TOP HOLDINGS

HDFC Bank Ltd.
6.09 %

ICICI Bank Ltd.
4.01 %

Tri-Party Repo (TREPS)
3.80 %

Reliance Industries Ltd.
2.80 %

Bharti Airtel Ltd.
2.52 %

Infosys Ltd.
2.37 %

State Bank Of India
2.34 %

Power Finance Corporation Ltd.
2.17 %

Axis Bank Ltd.
2.13 %

Larsen & Toubro Ltd.
2.03 %

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

Bank - Private
12.23 %

IT - Software
4.90 %

Bank - Public
3.49 %

Refineries
3.48 %

Auto Ancillary
3.11 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.75 (in years)

2.88 (in years)

6.58 %

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
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.15   +-0.01  
13/12/2018 ₹ 50.02 2.71% 11.09% 12.32% 11.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.13   +0.20  
9/8/2018 ₹ 1,580.86 5.54% 11.15% 11.53% 10.79%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.60   +0.29  
6/12/2013 ₹ 49.77 4.11% 11.15% 11.56% 10.37%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  450.60   +4.20  
5/1/1996 ₹ 4,156.44 4.67% 11.22% 14.38% 14.63%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.79   +-0.10  
10/2/2004 ₹ 215.89 5.76% 11.62% 12.02% 12.54%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  439.55   +4.83  
4/4/2001 ₹ 2,128.84 9.09% 11.64% 20.62% 16.55%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.42   +-0.22  
20/4/2005 ₹ 24,684.07 5.28% 11.66% 15.53% 12.81%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.42   +-0.22  
11/9/2000 ₹ 24,684.07 5.28% 11.66% 15.53% 15.08%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.94   +0.02  
30/4/2018 ₹ 125.96 5.27% 12.19% 13.49% 10.24%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  166.71   +1.51  
14/1/2000 ₹ 7,332.62 5.73% 12.51% 14.61% 11.48%