Canara Robeco Equity Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.35% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11143 Cr
- Created onN/A
Fund Ranking
#26
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.4%
- 1 Year1.0%
- 3 Year (CAGR)10.5%
- All Time (CAGR)12.3%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity77.8%
- Debt17.3%
- Other5.0%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.47%
- Bajaj Finance0.45%
- Bajaj Finance0.45%
- Bajaj Finance0.23%
- Bajaj Finance1.60%
Fund Information
- Expense Ratio1.78%
- Exit LoadExit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Avnish Jain
Oct 2013 - Present
Shridatta Bhandwaldar
July 2016 - Present
Ennette Fernandes
Oct 2021 - Present
Suman Prasad
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00