Mutual Funds

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

99.14 -0.30
NAV(₹) as on 17/6/2025

-0.30%
1D

7.21%
1Y

17.81%
3Y

17.86%
5Y

Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
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: ₹ 10,948.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.53	Min. Investment: SIP : ₹ NA 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 31/5/2025		3.43 %		23.97 %		72.60 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.30 %

ICICI Bank Ltd. - Equity

5.04 %

Tri-Party Repo (TREP - Cash

3.02 %

7.30% GOI 2053 (19-J - Sovereign

2.91 %

Reliance Industries - Equity

2.79 %

Infosys Ltd. - Equity

2.45 %

Bharti Airtel Ltd. - Equity

2.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.49 %

IT - Software

5.19 %

Pharmaceuticals & Drugs

3.54 %

Refineries

3.42 %

Auto Ancillary

2.84 %

Finance - Others

2.82 %

Bank - Public

2.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	210.46	242.70	243.27	309.68	334.66
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)	50.47	14.42	-0.40	27.19	7.37
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 \| 30.95 +-0.11	6/12/2013	₹ 47.86	-3.08%	14.34%	14.63%	10.29%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.28 +-0.07	9/8/2018	₹ 1,575.64	7.59%	14.46%	15.55%	10.86%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.48 +-0.05	13/12/2018	₹ 46.9	0.46%	15.83%	16.78%	11.63%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.14 +-0.11	30/4/2018	₹ 120.52	5.05%	16.20%	15.96%	10.31%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.94%	16.36%	16.01%	12.69%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.73 +-0.36	14/1/2000	₹ 6,146.43	6.10%	16.69%	18.51%	11.51%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.86 +-0.04	18/12/2020	₹ 651.94	6.50%	17.02%	-	13.76%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.11 +-0.31	31/3/1998	₹ 530.29	6.11%	17.27%	15.55%	9.03%