MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

14-Jul-2026 | 12:00 AM

AUM ( Cr) : 11,142
Inception Date : 27-Jul-2007
Category : Aggressive Hybrid Fund

365.3900 -1.76(-0.48%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	372.27 (02-Jan-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	892,283
Fund Manager	Shridatta Bhandwaldar	Expense Ratio(%)	1.79

Portfolio Indicators

Portfolio P/E	27.88 times	Portfolio P/B	5.75 times
Average Maturity	2.01 years	Yield To Maturity	6.67 %
Modified Duration	1.11 years	Turnover Ratio (%)	0.48

Risk Factors

Jenson's Alpha	4.61	Standard Deviation	3.26
Beta	0.79	Sharpe	0.48
R-Squared	0.93	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	7035600	5.04
ICICI Bank	Equity	3770000	4.65
TREPS	Reverse Repo	0	4.48
Axis Bank	Equity	2520000	3.04
SBI	Equity	2950000	2.72

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	17,360,600.00	20.90
Finance	9,465,500.00	7.42
IT - Software	4,760,000.00	5.51
Pharmaceuticals	4,563,100.00	4.96
Auto Ancillaries	35,715,000.00	4.84

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)	-0.94	3.57	0.08	1.08	10.57	9.68	11.97	12.22

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-1.16	-0.68	NA	-9.55	11,142.44
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	6,878.83	6.40	NA	NA	6.43	04-Jul-2025	2.60	0.09
Nippon India Liquid Fund	35,870.39	6.33	6.48	5.63	6.53	18-Mar-1998	2.54	0.10
Edelweiss Liquid Fund	12,258.55	6.32	6.88	6.09	6.44	24-Sep-2007	5.45	0.07
Bank of India Liquid Fund	1,339.28	6.31	6.95	6.21	6.68	16-Jul-2008	5.81	0.07
DSP Liquidity Fund	19,370.74	6.29	6.90	6.15	6.91	23-Nov-2005	5.54	0.07
UTI-Liquid Fund	27,632.16	6.28	6.66	5.79	6.35	27-Jun-2003	4.96	0.06
PGIM India Liquid Fund	748.23	6.28	6.88	6.14	7.06	05-Sep-2007	5.33	0.07
Union Liquid Fund	6,649.97	6.27	6.89	6.16	6.74	15-Jun-2011	5.65	0.07
Groww Liquid Fund	279.27	6.25	6.89	6.03	6.95	25-Oct-2011	5.49	0.07
LIC MF Liquid Fund	13,416.47	6.25	6.87	6.12	6.89	18-Mar-2002	5.21	0.07
Canara Robeco Liquid Fund	5,182.45	6.25	6.90	6.16	6.91	16-Jul-2008	5.39	0.07
Aditya Birla SL Liquid Fund	63,686.62	6.24	6.90	6.12	7.06	16-Jun-1997	5.35	0.07
Mahindra Manulife Liquid Fund	1,019.02	6.24	6.88	6.16	6.09	04-Jul-2016	5.57	0.07
HDFC Liquid Fund	65,878.25	6.24	6.86	6.12	6.81	17-Oct-2000	5.30	0.07
Tata Liquid Fund	22,044.21	6.24	6.87	6.12	6.98	06-Sep-2004	5.52	0.07
HSBC Liquid Fund	19,663.31	6.23	6.88	5.92	6.04	04-Dec-2002	5.40	0.07
Kotak Liquid	39,816.84	6.22	6.85	6.10	7.90	04-Nov-2003	5.22	0.07
SBI Liquid Fund	71,448.39	6.22	6.82	6.10	6.88	27-Mar-2007	5.22	0.07
ICICI Pru Liquid Fund	54,543.06	6.22	6.86	6.12	7.09	17-Nov-2005	5.27	0.07
Baroda BNP Paribas Liquid Fund	8,086.65	6.20	6.83	6.14	6.54	14-Feb-2002	5.37	0.07
Bandhan Liquid Fund	15,800.35	6.19	6.82	6.10	5.58	02-Apr-2004	5.17	0.07
Parag Parikh Liquid Fund	5,574.76	6.17	6.60	5.86	5.43	11-May-2018	4.84	0.06
Mirae Asset Liquid Fund	10,973.24	6.17	6.85	6.13	6.29	13-Jan-2009	5.42	0.07
Bajaj Finserv Liquid Fund	4,351.90	6.15	6.80	NA	6.80	05-Jul-2023	5.02	0.07
JM Liquid Fund	1,759.18	6.14	6.79	6.09	7.35	31-Dec-1997	5.21	0.07
Sundaram Liquid Fund	6,365.24	6.14	6.81	6.09	6.44	30-Aug-2004	4.97	0.07
WhiteOak Capital Liquid Fund	640.01	6.12	6.76	5.94	5.50	17-Jan-2019	4.96	0.07
TRUSTMF Liquid Fund	756.38	6.12	6.76	6.03	5.91	23-Apr-2021	5.09	0.06
Shriram Liquid Fund	169.47	6.04	NA	NA	6.34	14-Nov-2024	2.74	0.07
ITI Liquid Fund	50.30	6.03	6.58	5.86	5.23	24-Apr-2019	4.87	0.06
360 ONE Liquid Fund	1,153.18	6.00	6.69	5.98	6.17	13-Nov-2013	4.83	0.07
Unifi Liquid Fund	89.64	5.91	NA	NA	5.98	11-Jun-2025	1.41	0.08
Motilal Oswal Liquid Fund	929.68	5.82	6.42	5.70	5.16	19-Dec-2018	3.96	0.06
Quantum Liquid Fund	531.31	5.81	6.57	5.91	6.71	10-Apr-2006	4.60	0.06
AXIS Liquid Fund	44,865.85	5.80	6.40	5.67	6.54	02-Mar-2010	3.54	0.07
Invesco India Liquid Fund	16,796.54	5.73	6.34	5.60	6.37	17-Nov-2006	3.25	0.07
Quant Liquid Plan	1,254.81	5.72	6.52	5.92	7.36	03-Oct-2005	4.26	0.06
Navi Liquid Fund	74.71	5.70	6.42	5.94	6.94	19-Feb-2010	4.22	0.06
Franklin India Liquid Fund	2,915.47	5.63	6.23	5.48	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	564.12	NA	NA	NA	4.84	14-Oct-2025	2.52	0.10
Capitalmind Liquid Fund	111.31	NA	NA	NA	4.09	28-Nov-2025	2.91	0.11
Abakkus Liquid Fund	386.50	NA	NA	NA	3.40	12-Dec-2025	0.82	0.09