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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

30-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 10,253
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

arrow down 357.8900 -2.61(-0.72%)

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 inception873,968
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 29.08 times Portfolio P/B 5.42 times
Average Maturity 3.11 years Yield To Maturity 7.38 %
Modified Duration 1.62 years Turnover Ratio (%) 0.48

Risk Factors

Jenson's Alpha 3.61 Standard Deviation 3.12
Beta 0.78 Sharpe 0.37
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7035600 5.02
ICICI Bank Equity 3500000 4.12
Infosys Equity 2400000 2.93
Reliance Industr Equity 2150000 2.82
SBI Equity 2800000 2.67

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,490,600.00 20.43
IT - Software 4,760,000.00 7.19
Finance 9,440,500.00 7.06
Automobile 725,000.00 4.56
Pharmaceuticals 4,363,100.00 4.55

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) -2.97 -0.93 -3.27 3.61 12.59 11.12 12.45 12.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.18 -3.63 NA -9.71 10,252.53
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 1,611.37 6.26 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.26 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.24 6.92 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.23 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.22 6.91 6.02 7.06 16-Jun-1997 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.22 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Union Liquid Fund 5,755.60 6.21 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.21 6.91 6.02 6.08 04-Jul-2016 -1.49 0.06
PGIM India Liquid Fund 478.48 6.20 6.90 6.00 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 22,315.56 6.20 6.89 5.97 6.99 06-Sep-2004 -1.58 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HDFC Liquid Fund 53,982.32 6.19 6.88 5.97 6.81 17-Oct-2000 -1.63 0.06
HSBC Liquid Fund 13,434.18 6.19 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 11,106.16 6.18 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Nippon India Liquid Fund 25,755.63 6.17 6.46 5.46 6.53 18-Mar-1998 -2.90 0.08
Kotak Liquid 33,309.00 6.17 6.86 5.96 7.91 04-Nov-2003 -1.70 0.06
Mirae Asset Liquid Fund 10,561.68 6.17 6.89 6.00 6.29 13-Jan-2009 -1.53 0.06
ICICI Pru Liquid Fund 42,887.99 6.16 6.88 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.16 6.83 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.14 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.13 6.84 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.11 6.61 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.10 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.09 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.08 6.78 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.08 NA NA 6.80 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.08 6.83 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.05 6.61 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.03 6.74 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.94 NA NA 6.30 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.84 6.63 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.81 6.58 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.77 6.44 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.49 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.74 6.42 5.52 6.54 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.66 6.35 5.45 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.53 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,440.59 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.16 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.45 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.79 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.10 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,125.40  Up arrow
127.85(0.53%)
SENSEX:76,913.50  Up arrow
435.31(0.57%)

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