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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

16-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 11,393
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

arrow top 365.1300 0.04(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)372.27 (02-Jan-2026) / 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 inception891,648
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.72

Portfolio Indicators

Portfolio P/E 28.49 times Portfolio P/B 5.67 times
Average Maturity 5.92 years Yield To Maturity 6.55 %
Modified Duration 3 years Turnover Ratio (%) 0.45

Risk Factors

Jenson's Alpha 2.81 Standard Deviation 2.66
Beta 0.79 Sharpe 0.84
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7035600 6.12
ICICI Bank Equity 3400000 4.01
Infosys Equity 2110000 2.99
Reliance Industr Equity 2150000 2.96
Bharti Airtel Equity 1400000 2.59

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,730,600.00 21.49
IT - Software 4,470,000.00 7.75
Finance 9,440,500.00 7.10
Refineries 4,325,000.00 5.01
Automobile 708,000.00 4.79

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) -1.01 -0.56 0.45 7.69 13.68 12.16 12.96 12.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.23 -1.27 NA -1.90 NA
2025 6.32 4.81 NA 8.55 11,393.38
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -3.27 -4.23 NA -1.39 10,371.72
Jun-2025 10.01 9.50 NA 9.97 11,242.91
Dec-2025 2.40 2.44 NA 5.23 11,393.38
Sep-2025 -1.80 -2.00 NA -4.10 11,073.34

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 1,107.10 6.48 6.99 5.86 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.45 6.86 5.69 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.45 6.89 5.73 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 23,479.98 6.44 6.61 5.39 6.34 27-Jun-2003 4.28 0.05
Tata Liquid Fund - Rgular 18,946.33 6.44 6.91 5.77 6.99 06-Sep-2004 5.35 0.06
Canara Robeco Liquid Fund 5,148.57 6.44 6.95 5.81 6.92 16-Jul-2008 5.40 0.06
Union Liquid Fund 5,729.15 6.43 6.95 5.82 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.43 6.95 5.81 7.06 16-Jun-1997 5.32 0.06
PGIM India Liquid Fund 504.53 6.43 6.92 5.79 7.06 05-Sep-2007 5.39 0.06
DSP Liquidity Fund 17,776.95 6.43 6.93 5.80 6.91 23-Nov-2005 5.54 0.06
HDFC Liquid Fund 58,988.58 6.41 6.90 5.76 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.41 6.93 5.49 6.03 04-Dec-2002 5.38 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.41 6.94 5.82 6.06 04-Jul-2016 5.77 0.05
Kotak Liquid 29,817.08 6.40 6.89 5.75 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 45,244.37 6.40 6.92 5.77 7.09 17-Nov-2005 5.21 0.06
Mirae Asset Liquid Fund 15,756.80 6.40 6.92 5.80 6.29 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.35 6.86 5.75 6.88 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.34 6.89 5.81 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.34 6.89 5.77 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.33 6.87 5.76 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,284.65 6.32 6.84 5.75 7.36 31-Dec-1997 5.27 0.05
Sundaram Liquid Fund 6,371.28 6.32 6.87 5.75 6.44 30-Aug-2004 4.99 0.06
Bajaj Finserv Liquid Fund 5,581.33 6.30 NA NA 6.82 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 558.95 6.29 6.80 5.57 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 574.26 6.29 6.81 NA 5.83 23-Apr-2021 5.09 0.05
ITI Liquid Fund 58.71 6.28 6.63 5.53 5.15 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.21 6.77 5.63 6.16 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.16 6.57 5.49 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.16 6.65 5.74 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.09 6.70 5.62 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 6.02 NA NA 6.24 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 6.01 6.58 5.67 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.96 6.47 5.38 5.09 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.94 6.44 5.31 6.55 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.86 6.37 5.24 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.80 6.25 5.12 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.76 6.27 5.13 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,251.13 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.15 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.52 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 0.89 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.51 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,694.35  Up arrow
28.75(0.11%)
SENSEX:83,382.71  Up arrow
187.64(0.23%)

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