Mutual Funds
Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
357.26   +0.25
NAV(₹) as on 2/9/2025 		0.07%
  1D 		0.33%
  1Y 		13.09%
  3Y 		15.36%
  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:
₹ 11,059.16 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.19 		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 31/7/2025 4.21 % 23.94 % 71.85 %
TOP HOLDINGS

HDFC Bank Ltd.
6.42 %

ICICI Bank Ltd.
4.55 %

Tri-Party Repo (TREPS)
3.59 %

Reliance Industries Ltd.
2.70 %

Bharti Airtel Ltd.
2.42 %

Infosys Ltd.
2.34 %

Power Finance Corporation Ltd.
2.28 %

Axis Bank Ltd.
1.90 %

Larsen & Toubro Ltd.
1.89 %

Bajaj Finance Ltd.
1.87 %

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

Bank - Private
12.88 %

IT - Software
4.95 %

Refineries
3.35 %

Auto Ancillary
3.26 %

Pharmaceuticals & Drugs
2.72 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.51 (in years)

2.5 (in years)

6.48 %

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
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.17   +-0.01  
9/8/2018 ₹ 1,569.73 -1.08% 9.64% 12.80% 10.43%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.99   +0.02  
6/12/2013 ₹ 48.31 -7.36% 10.11% 12.25% 10.11%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  415.99   +0.66  
4/4/2001 ₹ 2,101.23 -6.22% 11.22% 21.48% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.05   +-0.04  
5/1/1996 ₹ 4,090.95 -3.22% 11.27% 15.37% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.50   +-0.07  
13/12/2018 ₹ 48.23 -2.33% 11.79% 14.09% 11.26%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.94   +-0.22  
14/1/2000 ₹ 6,583.34 -1.48% 11.91% 15.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.84   +0.02  
20/4/2005 ₹ 24,510.9 0.44% 12.28% 16.83% 12.79%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.58   +-0.48  
10/2/2004 ₹ 216.84 2.44% 12.50% 13.62% 12.60%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  193.81   +0.07  
31/3/1998 ₹ 528.95 -0.97% 12.50% 13.20% 8.92%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.90   +0.00  
18/12/2020 ₹ 661.64 0.67% 12.55% - 13.16%