Mutual Funds
Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
353.79   +3.06
NAV(₹) as on 9/6/2026 		0.87%
  1D 		-2.39%
  1Y 		10.76%
  3Y 		9.70%
  5Y
Canara Rob Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.49 		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:
₹ 10,952.87 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.54 		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 30/4/2026 4.60 % 19.02 % 76.38 %
TOP HOLDINGS

HDFC Bank Ltd.
4.93 %

ICICI Bank Ltd.
4.21 %

Tri-Party Repo (TREPS)
4.14 %

State Bank Of India
2.81 %

Reliance Industries Ltd.
2.79 %

Infosys Ltd.
2.57 %

Power Finance Corporation Ltd.
2.50 %

Bharti Airtel Ltd.
2.48 %

Axis Bank Ltd.
2.47 %

Larsen & Toubro Ltd.
2.20 %

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

Bank - Private
11.81 %

IT - Software
4.86 %

Auto Ancillary
3.79 %

Bank - Public
3.42 %

Pharmaceuticals & Drugs
3.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.18 (in years)

1.25 (in years)

6.83 %

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 |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.03   +-0.66  
10/2/2004 ₹ 203.98 -4.33% 7.77% 6.71% 11.92%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.71% 8.08% 8.83% 14.11%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -4.11% 9.86% 8.43% 17.23%