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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

19-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 11,451
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

arrow top 366.9500 2.36(0.65%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)371.33 (20-Nov-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 inception896,093
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.72

Portfolio Indicators

Portfolio P/E 27.69 times Portfolio P/B 5.50 times
Average Maturity 5.92 years Yield To Maturity 6.55 %
Modified Duration 3 years Turnover Ratio (%) 0.45

Risk Factors

Jenson's Alpha 2.94 Standard Deviation 2.68
Beta 0.79 Sharpe 0.90
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 7035600 6.19
ICICI Bank Equity 3400000 4.12
TREPS Reverse Repo 0 3.68
Reliance Industr Equity 2150000 2.94
Bharti Airtel Equity 1400000 2.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,730,600.00 22.14
Finance 9,515,500.00 7.42
IT - Software 4,315,000.00 7.03
Refineries 4,325,000.00 4.99
E-Commerce/App based Aggregator 10,106,700.00 4.60

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) 6.01 0.27 3.14 4.62 13.18 13.08 12.43 12.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.78 4.48 NA 8.18 11,450.59
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 1,425.67 6.59 7.02 5.81 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.57 6.89 5.64 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.57 6.91 5.69 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.56 6.98 5.77 6.92 16-Jul-2008 6.17 0.06
UTI-Liquid Fund 24,570.02 6.55 6.62 5.33 6.34 27-Jun-2003 5.11 0.05
Tata Liquid Fund - Rgular 21,673.34 6.54 6.93 5.72 6.99 06-Sep-2004 6.13 0.06
Union Liquid Fund 7,051.99 6.54 6.98 5.77 6.74 15-Jun-2011 6.47 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.54 6.97 5.76 7.07 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.54 6.95 5.75 6.91 23-Nov-2005 6.34 0.06
PGIM India Liquid Fund 556.61 6.54 6.95 5.74 7.07 05-Sep-2007 6.21 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.53 6.97 5.78 6.06 04-Jul-2016 6.59 0.06
HSBC Liquid Fund 17,011.44 6.53 6.95 5.43 6.03 04-Dec-2002 6.22 0.06
Mirae Asset Liquid Fund 18,005.22 6.52 6.95 5.76 6.29 13-Jan-2009 6.29 0.06
HDFC Liquid Fund 63,736.88 6.52 6.93 5.72 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.52 6.92 5.71 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.51 6.94 5.72 7.10 17-Nov-2005 6.00 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.46 6.92 5.76 6.54 14-Feb-2002 6.06 0.06
SBI Liquid Fund 69,047.58 6.45 6.88 5.70 6.88 27-Mar-2007 5.93 0.06
Bandhan Liquid Fund 17,408.73 6.45 6.90 5.71 5.56 02-Apr-2004 5.94 0.06
Sundaram Liquid Fund 6,763.17 6.45 6.90 5.70 6.44 30-Aug-2004 5.80 0.06
LIC MF Liquid Fund 11,543.29 6.44 6.92 5.72 6.89 18-Mar-2002 5.95 0.06
JM Liquid Fund 2,850.92 6.43 6.87 5.71 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.43 NA NA 6.86 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.42 6.82 5.53 5.42 17-Jan-2019 5.64 0.06
TRUSTMF Liquid Fund 689.58 6.40 6.84 NA 5.84 23-Apr-2021 5.94 0.06
ITI Liquid Fund 53.98 6.39 6.66 5.49 5.14 24-Apr-2019 5.92 0.05
360 ONE Liquid Fund 1,022.60 6.33 6.80 5.58 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.30 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.26 6.59 5.45 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.22 6.73 5.58 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.14 NA NA 6.29 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.11 6.61 5.63 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.07 6.49 5.33 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.06 6.47 5.27 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.98 6.39 5.20 6.37 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.91 6.27 5.07 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.87 6.30 5.09 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,208.13 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.69 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 1.09 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.46 28-Nov-2025 NA NA
Abakkus Liquid Fund 0.00 NA NA NA 0.12 12-Dec-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,143.10  Up arrow
176.70(0.68%)
SENSEX:84,929.36  Up arrow
512.29(0.60%)

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