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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

14-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 11,403
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

arrow top 369.5200 0.14(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)371.17 (29-Oct-2025) / 317.33 (28-Feb-2025) 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 inception902,369
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.71

Portfolio Indicators

Portfolio P/E 27.38 times Portfolio P/B 5.46 times
Average Maturity 5.75 years Yield To Maturity 6.58 %
Modified Duration 2.88 years Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha 2.98 Standard Deviation 2.71
Beta 0.77 Sharpe 0.82
R-Squared 0.92 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7035600 6.09
ICICI Bank Equity 3400000 4.01
TREPS Reverse Repo 0 3.80
Reliance Industr Equity 2150000 2.80
Bharti Airtel Equity 1400000 2.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,780,600.00 21.71
Finance 9,515,500.00 7.86
IT - Software 4,315,000.00 6.76
Refineries 4,325,000.00 4.81
E-Commerce/App based Aggregator 10,106,700.00 4.74

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) 6.75 3.54 5.37 7.60 13.57 14.47 12.68 12.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.52 4.91 NA 7.71 11,402.98
2024 15.23 17.01 NA 8.12 10,747.36
2023 19.41 21.30 NA 18.10 9,686.70
2022 0.32 1.88 NA 2.80 8,405.74
2021 22.51 25.98 NA 21.69 7,297.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -4.82 -4.25 NA -7.27 10,747.36
Mar-2025 -3.27 -4.23 NA -1.39 10,371.72
Sep-2025 -1.80 -2.00 NA -4.10 11,073.34
Jun-2025 10.01 9.50 NA 9.97 11,242.91

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 1,512.94 6.70 7.05 5.75 6.69 16-Jul-2008 6.11 0.05
Groww Liquid Fund 154.78 6.69 6.90 5.58 6.97 25-Oct-2011 5.12 0.05
PGIM India Liquid Fund 573.44 6.67 6.98 5.69 7.08 05-Sep-2007 5.66 0.05
Edelweiss Liquid Fund 10,620.71 6.67 6.93 5.63 6.43 24-Sep-2007 5.58 0.05
Canara Robeco Liquid Fund 7,328.11 6.67 7.01 5.71 6.93 16-Jul-2008 5.79 0.05
UTI-Liquid Fund 28,884.74 6.66 6.63 5.27 6.35 27-Jun-2003 3.90 0.05
Tata Liquid Fund - Rgular 22,366.44 6.65 6.96 5.66 7.00 06-Sep-2004 5.60 0.05
DSP Liquidity Fund 19,054.79 6.65 6.98 5.69 6.92 23-Nov-2005 5.79 0.05
Union Liquid Fund 6,375.82 6.65 7.00 5.72 6.75 15-Jun-2011 6.02 0.05
Aditya Birla SL Liquid Fund 56,938.32 6.65 7.00 5.71 7.07 16-Jun-1997 5.62 0.05
HSBC Liquid Fund 16,880.61 6.64 6.98 5.36 6.03 04-Dec-2002 5.15 0.06
Mahindra Manulife Liquid Fund 1,044.57 6.64 6.99 5.72 6.06 04-Jul-2016 6.14 0.05
Mirae Asset Liquid Fund 14,283.52 6.63 6.98 5.71 6.29 13-Jan-2009 5.81 0.05
Kotak Liquid 34,080.38 6.62 6.94 5.65 7.94 04-Nov-2003 5.46 0.05
HDFC Liquid Fund 61,646.54 6.62 6.95 5.65 6.82 17-Oct-2000 5.45 0.05
ICICI Pru Liquid Fund 50,120.55 6.61 6.97 5.67 7.11 17-Nov-2005 5.46 0.05
Baroda BNP Paribas Liquid Fund 9,502.33 6.56 6.95 5.71 6.55 14-Feb-2002 5.68 0.05
Sundaram Liquid Fund 7,497.62 6.56 6.93 5.65 6.44 30-Aug-2004 5.37 0.05
Bandhan Liquid Fund 18,114.52 6.56 6.92 5.66 5.56 02-Apr-2004 5.40 0.05
LIC MF Liquid Fund 11,814.50 6.55 6.94 5.67 6.90 18-Mar-2002 5.45 0.05
SBI Liquid Fund 71,091.78 6.55 6.91 5.65 6.89 27-Mar-2007 5.43 0.05
JM Liquid Fund 1,373.53 6.55 6.90 5.66 7.37 31-Dec-1997 5.67 0.05
Bajaj Finserv Liquid Fund 5,996.06 6.54 NA NA 6.91 05-Jul-2023 5.53 0.05
WhiteOak Capital Liquid Fund 536.63 6.53 6.85 5.47 5.41 17-Jan-2019 5.02 0.05
TRUSTMF Liquid Fund 723.54 6.51 6.87 NA 5.84 23-Apr-2021 5.33 0.05
ITI Liquid Fund 66.35 6.50 6.67 5.43 5.14 24-Apr-2019 5.04 0.04
360 ONE Liquid Fund 724.78 6.44 6.83 5.52 6.17 13-Nov-2013 5.36 0.05
Quant Liquid Plan 1,697.43 6.43 6.69 5.69 7.41 03-Oct-2005 4.66 0.05
Parag Parikh Liquid Fund 4,044.40 6.36 6.60 5.39 5.34 11-May-2018 4.52 0.04
Shriram Liquid Fund 242.34 6.35 NA NA 6.35 14-Nov-2024 2.40 0.05
Quantum Liquid Fund 517.62 6.33 6.75 5.53 6.74 10-Apr-2006 4.81 0.05
Navi Liquid Fund 66.04 6.23 6.64 5.57 6.99 19-Feb-2010 4.71 0.04
AXIS Liquid Fund 35,360.42 6.16 6.49 5.21 6.56 02-Mar-2010 3.30 0.05
Motilal Oswal Liquid Fund 1,210.87 6.15 6.50 5.27 5.07 19-Dec-2018 3.48 0.05
Invesco India Liquid Fund 16,637.88 6.08 6.42 5.14 6.38 17-Nov-2006 2.90 0.05
Franklin India Liquid Fund 3,235.91 6.02 6.30 5.02 6.73 29-Apr-1998 2.34 0.05
Nippon India Liquid Fund 30,230.36 5.98 6.33 5.03 6.52 18-Mar-1998 2.30 0.05
Unifi Liquid Fund 142.06 NA NA NA 10,154.63 11-Jun-2025 0.94 0.03
JioBlackRock Liquid Fund 6,033.84 NA NA NA 2.14 04-Jul-2025 0.19 0.05
The Wealth Company Liquid Fund 1,188.48 NA NA NA 0.55 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,910.05  Up arrow
30.90(0.12%)
SENSEX:84,478.67  Up arrow
84.11(0.10%)

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