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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

16-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 10,953
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

arrow top 361.2500 1.33(0.37%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)372.27 (02-Jan-2026) / 332.83 (30-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment. Value of (rupee) 1,00,000 since inception882,173
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 0 times Portfolio P/B 0 times
Average Maturity 2.18 years Yield To Maturity 6.83 %
Modified Duration 1.25 years Turnover Ratio (%) 0.47

Risk Factors

Jenson's Alpha 4.76 Standard Deviation 3.28
Beta 0.79 Sharpe 0.51
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7035600 4.78
TREPS Reverse Repo 0 4.49
ICICI Bank Equity 3670000 4.21
Axis Bank Equity 2400000 2.82
Bharti Airtel Equity 1575000 2.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 17,140,600.00 19.87
Finance 9,440,500.00 7.37
IT - Software 4,760,000.00 6.33
Auto Ancillaries 35,715,000.00 4.94
Automobile 789,000.00 4.67

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Equity Hybrid Fund (G) -2.06 4.80 -1.28 0.52 11.05 9.89 12.27 12.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.28 -2.14 NA -9.84 10,952.87
2025 6.32 4.85 NA 8.55 11,393.38
2024 15.23 16.98 NA 8.12 10,747.36
2023 19.41 21.24 NA 18.10 9,686.70
2022 0.32 1.95 NA 2.80 8,405.74

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.01 9.47 NA 9.97 11,242.91
Sep-2025 -1.80 -1.99 NA -4.10 11,073.34
Mar-2026 -9.96 -10.51 NA -15.54 10,252.53
Dec-2025 2.40 2.45 NA 5.23 11,393.38

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,734.94 6.28 6.96 6.16 6.68 16-Jul-2008 5.52 0.06
Edelweiss Liquid Fund 15,091.28 6.28 6.89 6.04 6.43 24-Sep-2007 5.13 0.06
DSP Liquidity Fund 22,480.43 6.26 6.91 6.10 6.91 23-Nov-2005 5.25 0.06
Nippon India Liquid Fund 37,902.76 6.26 6.48 5.57 6.53 18-Mar-1998 2.18 0.10
UTI-Liquid Fund 31,183.92 6.25 6.65 5.74 6.35 27-Jun-2003 4.57 0.06
PGIM India Liquid Fund 584.30 6.25 6.89 6.09 7.06 05-Sep-2007 4.99 0.07
Aditya Birla SL Liquid Fund 56,603.85 6.24 6.90 6.11 7.06 16-Jun-1997 5.01 0.07
Union Liquid Fund 8,162.69 6.24 6.91 6.11 6.74 15-Jun-2011 5.31 0.06
Groww Liquid Fund 277.54 6.23 6.90 5.98 6.95 25-Oct-2011 5.10 0.06
HDFC Liquid Fund 72,872.56 6.22 6.87 6.07 6.81 17-Oct-2000 4.94 0.07
Canara Robeco Liquid Fund 6,394.59 6.21 6.91 6.11 6.91 16-Jul-2008 4.98 0.07
Mahindra Manulife Liquid Fund 1,058.91 6.21 6.90 6.11 6.09 04-Jul-2016 5.24 0.06
Tata Liquid Fund - Rgular 27,400.40 6.21 6.88 6.07 6.99 06-Sep-2004 5.16 0.06
HSBC Liquid Fund 17,559.10 6.21 6.89 5.86 6.04 04-Dec-2002 5.07 0.06
LIC MF Liquid Fund 15,638.28 6.19 6.87 6.07 6.89 18-Mar-2002 4.85 0.07
Kotak Liquid 42,388.80 6.19 6.86 6.05 7.90 04-Nov-2003 4.88 0.06
ICICI Pru Liquid Fund 54,639.41 6.18 6.87 6.07 7.09 17-Nov-2005 4.94 0.07
SBI Liquid Fund 74,571.12 6.17 6.83 6.05 6.88 27-Mar-2007 4.88 0.06
Bandhan Liquid Fund 17,384.50 6.16 6.83 6.05 5.58 02-Apr-2004 4.81 0.06
Baroda BNP Paribas Liquid Fund 11,412.03 6.16 6.84 6.10 6.54 14-Feb-2002 5.00 0.06
Mirae Asset Liquid Fund 13,590.29 6.15 6.87 6.08 6.29 13-Jan-2009 5.04 0.06
Parag Parikh Liquid Fund 5,259.84 6.13 6.61 5.80 5.42 11-May-2018 4.50 0.06
Bajaj Finserv Liquid Fund 5,514.80 6.11 NA NA 6.80 05-Jul-2023 4.63 0.07
JM Liquid Fund 2,835.05 6.11 6.80 6.04 7.35 31-Dec-1997 4.87 0.06
Sundaram Liquid Fund 7,085.78 6.10 6.82 6.04 6.44 30-Aug-2004 4.62 0.07
WhiteOak Capital Liquid Fund 567.80 6.09 6.77 5.89 5.49 17-Jan-2019 4.56 0.06
TRUSTMF Liquid Fund 893.00 6.09 6.76 5.98 5.90 23-Apr-2021 4.72 0.06
Shriram Liquid Fund 130.17 6.00 NA NA 6.33 14-Nov-2024 2.20 0.06
ITI Liquid Fund 54.64 6.00 6.59 5.81 5.21 24-Apr-2019 4.37 0.06
360 ONE Liquid Fund 1,047.65 5.99 6.71 5.93 6.17 13-Nov-2013 4.40 0.06
Unifi Liquid Fund 144.35 5.97 NA NA 6.02 11-Jun-2025 1.15 0.08
Quantum Liquid Fund 529.16 5.79 6.59 5.87 6.72 10-Apr-2006 4.14 0.06
Motilal Oswal Liquid Fund 974.39 5.78 6.43 5.65 5.15 19-Dec-2018 3.50 0.06
AXIS Liquid Fund 51,643.21 5.77 6.41 5.62 6.54 02-Mar-2010 3.10 0.06
Quant Liquid Plan 1,266.31 5.73 6.55 5.88 7.36 03-Oct-2005 3.80 0.06
Navi Liquid Fund 75.93 5.73 6.45 5.90 6.95 19-Feb-2010 3.75 0.06
Invesco India Liquid Fund 16,549.15 5.69 6.35 5.55 6.37 17-Nov-2006 2.82 0.06
Franklin India Liquid Fund 3,635.44 5.58 6.23 5.42 6.71 29-Apr-1998 2.33 0.06
JioBlackRock Liquid Fund 8,190.76 NA NA NA 6.07 04-Jul-2025 2.01 0.08
The Wealth Company Liquid Fund 564.31 NA NA NA 4.35 14-Oct-2025 1.79 0.08
Capitalmind Liquid Fund 92.12 NA NA NA 3.60 28-Nov-2025 2.20 0.12
Abakkus Liquid Fund 222.04 NA NA NA 2.92 12-Dec-2025 -1.26 0.05

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,085.70  Up arrow
96.55(0.40%)
SENSEX:76,808.48  Up arrow
347.14(0.45%)

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