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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Equity Hybrid Fund (G)

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 11,024
  • Inception Date : 27-Jul-2007
  • Category : Aggressive Hybrid Fund

arrow top 354.1400 0.86(0.24%)

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 inception864,811
Fund ManagerShridatta BhandwaldarExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 33.69 times Portfolio P/B 6.35 times
Average Maturity 2.18 years Yield To Maturity 6.83 %
Modified Duration 1.25 years Turnover Ratio (%) 0.47

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 4.93
ICICI Bank Equity 3670000 4.21
TREPS Reverse Repo 0 4.14
SBI Equity 2900000 2.81
Reliance Industr Equity 2150000 2.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,835,600.00 19.96
Finance 9,440,500.00 7.55
IT - Software 4,760,000.00 6.45
Automobile 789,000.00 4.70
Auto Ancillaries 35,715,000.00 4.48

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) -3.99 -1.90 -4.05 -0.66 10.96 9.85 12.09 12.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.20 -4.20 NA -12.37 11,023.79
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.
Edelweiss Liquid Fund 15,091.28 6.19 6.85 5.99 6.43 24-Sep-2007 -1.68 0.06
Bank of India Liquid Fund 1,734.94 6.19 6.93 6.12 6.68 16-Jul-2008 -1.15 0.06
DSP Liquidity Fund 22,480.43 6.17 6.88 6.05 6.90 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 31,183.92 6.16 6.62 5.69 6.35 27-Jun-2003 -3.29 0.05
PGIM India Liquid Fund 584.30 6.15 6.86 6.05 7.06 05-Sep-2007 -1.54 0.06
Canara Robeco Liquid Fund 6,394.59 6.15 6.89 6.07 6.91 16-Jul-2008 -1.36 0.06
Nippon India Liquid Fund 37,902.76 6.15 6.44 5.52 6.53 18-Mar-1998 -2.90 0.08
Groww Liquid Fund 277.54 6.15 6.87 5.93 6.95 25-Oct-2011 -1.57 0.06
Union Liquid Fund 8,162.69 6.15 6.88 6.07 6.74 15-Jun-2011 -1.46 0.06
Aditya Birla SL Liquid Fund 56,603.85 6.14 6.87 6.07 7.06 16-Jun-1997 -1.49 0.06
Tata Liquid Fund - Rgular 27,400.40 6.14 6.85 6.02 6.98 06-Sep-2004 -1.58 0.06
Mahindra Manulife Liquid Fund 1,058.91 6.14 6.87 6.07 6.08 04-Jul-2016 -1.49 0.06
HDFC Liquid Fund 72,872.56 6.13 6.84 6.02 6.81 17-Oct-2000 -1.63 0.06
LIC MF Liquid Fund 15,638.28 6.11 6.84 6.02 6.88 18-Mar-2002 -1.65 0.06
HSBC Liquid Fund 17,559.10 6.11 6.86 5.81 6.04 04-Dec-2002 -1.54 0.06
Kotak Liquid 42,388.80 6.10 6.83 6.01 7.90 04-Nov-2003 -1.70 0.06
SBI Liquid Fund 74,571.12 6.09 6.80 6.00 6.87 27-Mar-2007 -1.89 0.06
ICICI Pru Liquid Fund 54,639.41 6.09 6.84 6.02 7.08 17-Nov-2005 -1.58 0.06
Mirae Asset Liquid Fund 13,590.29 6.08 6.84 6.04 6.29 13-Jan-2009 -1.53 0.06
Baroda BNP Paribas Liquid Fund 11,412.03 6.07 6.82 6.05 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 17,384.50 6.06 6.80 6.01 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,259.84 6.05 6.58 5.76 5.41 11-May-2018 -3.55 0.05
JM Liquid Fund 2,835.05 6.03 6.78 6.00 7.35 31-Dec-1997 -1.92 0.06
Bajaj Finserv Liquid Fund 5,514.80 6.03 NA NA 6.78 05-Jul-2023 -1.86 0.06
TRUSTMF Liquid Fund 893.00 6.01 6.74 5.94 5.88 23-Apr-2021 -2.13 0.06
WhiteOak Capital Liquid Fund 567.80 6.00 6.74 5.84 5.47 17-Jan-2019 -2.07 0.06
Sundaram Liquid Fund 7,085.78 6.00 6.79 6.00 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 54.64 5.98 6.58 5.78 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,047.65 5.94 6.69 5.89 6.16 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 130.17 5.92 NA NA 6.29 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 529.16 5.75 6.58 5.83 6.71 10-Apr-2006 -2.62 0.06
Motilal Oswal Liquid Fund 974.39 5.69 6.40 5.61 5.13 19-Dec-2018 -3.93 0.05
Quant Liquid Plan 1,266.31 5.68 6.53 5.85 7.36 03-Oct-2005 -2.94 0.06
AXIS Liquid Fund 51,643.21 5.67 6.38 5.57 6.54 02-Mar-2010 -3.83 0.06
Navi Liquid Fund 75.93 5.66 6.44 5.86 6.94 19-Feb-2010 -3.48 0.06
Invesco India Liquid Fund 16,549.15 5.60 6.32 5.50 6.36 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 3,635.44 5.48 6.20 5.38 6.71 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 144.35 NA NA NA 10,490.24 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 8,190.76 NA NA NA 5.72 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 564.31 NA NA NA 3.99 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 92.12 NA NA NA 3.31 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 222.04 NA NA NA 2.60 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,405.60  Up arrow
-77.95(-0.33%)
SENSEX:74,649.84  Up arrow
-303.67(-0.41%)

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