MF SCHEME PROFILE

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Canara Robeco Equity Hybrid Fund (G)

18-Aug-2026 | 12:00 AM

AUM ( Cr) : 11,371
Inception Date : 27-Jul-2007
Category : Aggressive Hybrid Fund

372.6000 -1.12(-0.30%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	425.63 (19-Aug-2026) / 332.83 (30-Mar-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	For 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 () 1,00,000 since inception	909,890
Fund Manager	Shridatta Bhandwaldar	Expense Ratio(%)	1.77

Portfolio Indicators

Portfolio P/E	30.15 times	Portfolio P/B	6.12 times
Average Maturity	2.22 years	Yield To Maturity	6.78 %
Modified Duration	1.16 years	Turnover Ratio (%)	0.45

Risk Factors

Jenson's Alpha	4.91	Standard Deviation	3.27
Beta	0.79	Sharpe	0.49
R-Squared	0.92	Treynor Factor	0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	3920000	4.95
HDFC Bank	Equity	7035600	4.63
TREPS	Reverse Repo	0	3.22
Bharti Airtel	Equity	1645000	2.85
Axis Bank	Equity	2520000	2.72

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	17,510,600.00	19.88
Finance	10,336,000.00	8.68
IT - Software	4,910,000.00	6.49
Pharmaceuticals	4,530,181.00	5.78
Automobile	850,720.00	5.20

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)	1.02	5.28	0.50	3.57	11.42	9.43	11.80	12.27

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.80	1.25	NA	-9.34	11,370.87
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
Sep-2025	-1.80	-1.99	NA	-4.10	11,073.34
Dec-2025	2.40	2.45	NA	5.23	11,393.38
Jun-2026	7.27	8.28	NA	4.57	11,142.44
Mar-2026	-9.96	-10.51	NA	-15.54	10,252.53

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
JioBlackRock Liquid Fund	10,937.16	6.51	NA	NA	6.46	04-Jul-2025	2.81	0.09
Nippon India Liquid Fund	41,345.63	6.49	6.50	5.70	6.53	18-Mar-1998	2.58	0.10
Edelweiss Liquid Fund	13,795.87	6.41	6.88	6.15	6.44	24-Sep-2007	5.42	0.07
Bank of India Liquid Fund	1,728.49	6.40	6.95	6.28	6.68	16-Jul-2008	5.73	0.07
DSP Liquidity Fund	22,962.05	6.39	6.90	6.21	6.91	23-Nov-2005	5.49	0.07
PGIM India Liquid Fund	786.72	6.38	6.88	6.21	7.06	05-Sep-2007	5.31	0.07
Aditya Birla SL Liquid Fund	68,800.00	6.38	6.89	6.22	6.96	30-Mar-2004	5.28	0.07
UTI-Liquid Fund	26,727.50	6.37	6.67	5.86	6.35	27-Jun-2003	4.99	0.06
Union Liquid Fund	7,564.22	6.36	6.89	6.22	6.74	15-Jun-2011	5.59	0.07
Mahindra Manulife Liquid Fund	1,279.86	6.35	6.88	6.22	6.09	04-Jul-2016	5.50	0.07
LIC MF Liquid Fund	16,809.21	6.34	6.86	6.18	6.89	18-Mar-2002	5.21	0.07
Groww Liquid Fund	322.70	6.34	6.89	6.10	6.95	25-Oct-2011	5.42	0.07
Canara Robeco Liquid Fund	6,792.25	6.34	6.89	6.23	6.91	16-Jul-2008	5.33	0.07
HDFC Liquid Fund	65,870.42	6.33	6.86	6.18	6.81	17-Oct-2000	5.24	0.07
Tata Liquid Fund	27,602.85	6.33	6.87	6.18	6.98	06-Sep-2004	5.46	0.07
SBI Liquid Fund	84,054.59	6.33	6.82	6.15	6.87	27-Mar-2007	5.19	0.07
HSBC Liquid Fund	20,046.54	6.32	6.87	6.00	6.05	04-Dec-2002	5.34	0.07
ICICI Pru Liquid Fund	61,557.98	6.31	6.86	6.18	7.08	17-Nov-2005	5.23	0.07
Kotak Liquid	51,309.35	6.31	6.84	6.16	7.89	04-Nov-2003	5.17	0.07
Sundaram Liquid Fund	10,633.07	6.30	6.83	6.17	6.45	30-Aug-2004	5.06	0.07
Baroda BNP Paribas Liquid Fund	12,206.26	6.30	6.82	6.20	6.54	14-Feb-2002	5.33	0.07
Bandhan Liquid Fund	19,030.95	6.28	6.81	6.16	5.59	02-Apr-2004	5.11	0.07
Parag Parikh Liquid Fund	7,008.98	6.28	6.61	5.92	5.45	11-May-2018	4.84	0.06
Mirae Asset Liquid Fund	13,190.24	6.27	6.85	6.19	6.30	13-Jan-2009	5.33	0.07
Bajaj Finserv Liquid Fund	8,322.27	6.25	6.80	NA	6.79	05-Jul-2023	5.07	0.07
JM Liquid Fund	2,849.26	6.24	6.79	6.15	7.35	31-Dec-1997	5.15	0.07
WhiteOak Capital Liquid Fund	672.30	6.23	6.77	6.01	5.51	17-Jan-2019	4.96	0.07
TRUSTMF Liquid Fund	1,130.36	6.22	6.75	6.09	5.92	23-Apr-2021	5.06	0.07
Shriram Liquid Fund	204.93	6.13	NA	NA	6.33	14-Nov-2024	2.86	0.07
360 ONE Liquid Fund	572.66	6.09	6.68	6.04	6.17	13-Nov-2013	4.73	0.07
ITI Liquid Fund	47.95	6.03	6.58	5.92	5.24	24-Apr-2019	4.87	0.06
Unifi Liquid Fund	48.87	5.90	NA	NA	5.94	11-Jun-2025	1.45	0.07
AXIS Liquid Fund	56,437.80	5.90	6.40	5.73	6.54	02-Mar-2010	3.51	0.07
Quantum Liquid Fund	536.70	5.89	6.56	5.97	6.71	10-Apr-2006	4.56	0.06
Motilal Oswal Liquid Fund	965.86	5.88	6.41	5.75	5.17	19-Dec-2018	3.96	0.06
Invesco India Liquid Fund	20,723.49	5.84	6.34	5.66	6.37	17-Nov-2006	3.22	0.07
Quant Liquid Plan	1,603.40	5.77	6.50	5.97	7.35	03-Oct-2005	4.14	0.06
Navi Liquid Fund	76.37	5.73	6.39	5.99	6.93	19-Feb-2010	4.11	0.06
Franklin India Liquid Fund	5,600.74	5.72	6.23	5.54	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	670.53	NA	NA	NA	5.48	14-Oct-2025	2.59	0.10
Capitalmind Liquid Fund	100.34	NA	NA	NA	4.72	28-Nov-2025	3.00	0.10
Abakkus Liquid Fund	483.25	NA	NA	NA	4.00	12-Dec-2025	1.09	0.08