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Scheme Information
Canara Robeco Equity Hyb Reg Mly IDCW-R
as of 26 May 2026, 16:58 PM
Scheme Asset Size₹11023.79 Cr
Expense Ratio1.49%
Cash Holding7.45286%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date1993-02-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.40%
In the last 3 months -2.28%
In the last 6 months -2.15%
In the last 1 Years 1.44%
In the last 3 Years 0.40%
In the last 5 Years 0.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.93% |
| ICICI Bank Ltd | Financial Services | E | 4.21% |
| State Bank of India | Financial Services | E | 2.81% |
| Reliance Industries Ltd | Energy | E | 2.79% |
| Infosys Ltd | Technology | E | 2.57% |
| Power Finance Corp Ltd | Financial Services | E | 2.50% |
| Bharti Airtel Ltd | Communication Services | E | 2.48% |
| Axis Bank Ltd | Financial Services | E | 2.47% |
| Larsen & Toubro Ltd | Industrials | E | 2.20% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.86% |
| Bajaj Finance Ltd | Financial Services | E | 1.51% |
| Eternal Ltd | Consumer Cyclical | E | 1.49% |
| GE Vernova T&D India Ltd | Industrials | E | 1.44% |
| Coal India Ltd | Energy | E | 1.30% |
| KEI Industries Ltd | Industrials | E | 1.26% |
| BSE Ltd | Financial Services | E | 1.25% |
| Tech Mahindra Ltd | Technology | E | 1.22% |
| 6.53% Govt Stock 2034 | - | BT | 1.21% |
| NTPC Ltd | Utilities | E | 1.15% |
| JK Cement Ltd | Basic Materials | E | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.10% |
| Divi's Laboratories Ltd | Healthcare | E | 1.06% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.06% |
| ITC Ltd | Consumer Defensive | E | 1.06% |
| Titan Co Ltd | Consumer Cyclical | E | 1.01% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.97% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.97% |
| Oberoi Realty Ltd | Real Estate | E | 0.97% |
| Tata Power Co Ltd | Utilities | E | 0.95% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.92% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| Max Financial Services Ltd | Financial Services | E | 0.91% |
| Small Industries Development Bank Of India | - | B | 0.91% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.90% |
| Tata Consultancy Services Ltd | Technology | E | 0.90% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.89% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.88% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.85% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.85% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.85% |
| InterGlobe Aviation Ltd | Industrials | E | 0.84% |
| Indian Bank | Financial Services | E | 0.84% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.83% |
| United Spirits Ltd | Consumer Defensive | E | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.79% |
| PNB Housing Finance Ltd | Financial Services | E | 0.79% |
| Voltas Ltd | Consumer Cyclical | E | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.75% |
| Tata Steel Ltd | Basic Materials | E | 0.72% |
| 6.75% Govt Stock 2033 | - | BT | 0.71% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.69% |
| Small Industries Development Bank Of India | - | B | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.67% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.66% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.64% |
| Power Finance Corporation Limited | - | B | 0.64% |
| Info Edge (India) Ltd | Communication Services | E | 0.63% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.59% |
| Vinati Organics Ltd | Basic Materials | E | 0.58% |
| Solar Industries India Ltd | Basic Materials | E | 0.55% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.52% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.50% |
| 6.28% Govt Stock 2032 | - | BT | 0.49% |
| PVR INOX Ltd | Communication Services | E | 0.48% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.48% |
| Trent Ltd | Consumer Cyclical | E | 0.47% |
| Piramal Pharma Ltd | Healthcare | E | 0.46% |
| PI Industries Ltd | Basic Materials | E | 0.46% |
| LIC Housing Finance Ltd | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| Bajaj Finance Limited | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| LIC Housing Finance Ltd | - | B | 0.45% |
| Small Industries Development Bank Of India | - | B | 0.45% |
| Hdb Financial Services Limited | - | B | 0.45% |
| Bajaj Finance Limited | - | B | 0.45% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.45% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 0.41% |
| One97 Communications Ltd | Technology | E | 0.40% |
| KEC International Ltd | Industrials | E | 0.37% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| National Bank For Agriculture And Rural Development | - | B | 0.36% |
| Wework India Management Ltd | Real Estate | E | 0.29% |
| LIC Housing Finance Ltd | - | B | 0.27% |
| Sonata Software Ltd | Technology | E | 0.24% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 0.24% |
| 7.54% Andhra Sgs 2029 | - | BT | 0.23% |
| Kotak Mahindra Prime Limited | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Hdb Financial Services Limited | - | B | 0.23% |
| Indian Railway Finance Corporation Limited | - | B | 0.23% |
| HDFC Bank Limited | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| HDFC Bank Limited | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Indian Oil Corporation Limited | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Sundaram Finance Limited | - | B | 0.22% |
| LIC Housing Finance Ltd | - | B | 0.22% |
| 6.48% Govt Stock 2035 | - | BT | 0.19% |
| 7.11% Tamilnadu SDL 2029 | - | BT | 0.18% |
| 6.68% Govt Stock 2033 | - | BT | 0.18% |
| 8.34% Uttarpradesh Sdl 2029 | - | BT | 0.14% |
| Kotak Mahindra Prime Limited | - | B | 0.14% |
| 7.16% Tamilnadu Sgs 2035 | - | BT | 0.10% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.09% |
| 7.17% Rajasthan Sgs 2035 | - | BT | 0.09% |
| Uttar Pradesh State Development Loans | - | BT | 0.08% |
| 8.15% Govt Stock 2026 | - | BT | 0.05% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.01107% |
| Treps | - | CR | 4.14% |
| Other Current Assets | - | CA | 0.45% |
| Punjab National Bank Red | - | CD | 0.22% |
| Axis Bank Limited | - | CD | 0.22% |
| National Bank For Agriculture And Rural Development | - | CD | 0.22% |
| National Bank For Agriculture And Rural Development | - | CD | 0.21% |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Hdb Financial Services Limited | - | B | - |
| Indian Bank | - | CD | - |
| 6.79% Govt Stock 2031 | - | BT | - |
| Export Import Bank Of India | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| 7.24% Govt Stock 2055 | - | BT | - |
| LIC Housing Finance Ltd | - | B | - |
| 6.9% Govt Stock 2065 | - | BT | - |
| 7.02% Govt Stock 2031 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
76.38%
Debt
16.15%
Cash
7.45%
Equity sector allocation
Loading chart…
Basic Materials
3.94%
Communication Services
3.59%
Consumer Cyclical
12.88%
Consumer Defensive
4.56%
Energy
4.58%
Financial Services
25.35%
Healthcare
4.09%
Industrials
8.71%
Real Estate
1.26%
Technology
5.33%
Utilities
2.09%
Others
23.62%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Canara Robeco Equity Hyb Reg Mly IDCW-R
Investment Objective of the Scheme
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+10.40%
Fund Manager
Suman Prasad
Risk Profile
Very High Risk
Expense Ratio
1.49%
Fund Size
₹11023.79 Cr
FAQ's
What has been the returns generated by Canara Robeco Equity Hyb Reg Mly IDCW-R over different time periods?
The Canara Robeco Equity Hyb Reg Mly IDCW-R has given returns
1-Year
1.44
3-Year
11.98
5-Year
10.40
What is the expense ratio of Canara Robeco Equity Hyb Reg Mly IDCW-R?
The expense ratio of Canara Robeco Equity Hyb Reg Mly IDCW-R is 1.49%.
What is the AUM (Assets Under Management) of Canara Robeco Equity Hyb Reg Mly IDCW-R?
The AUM, short for Assets Under Management of Canara Robeco Equity Hyb Reg Mly IDCW-R is ₹11023.79 Cr as of 21 Apr 5463.
What are the top stock holdings of Canara Robeco Equity Hyb Reg Mly IDCW-R?
The Canara Robeco Equity Hyb Reg Mly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.93% |
| ICICI Bank Ltd | 4.21% |
| State Bank of India | 2.81% |
| Reliance Industries Ltd | 2.79% |
| Infosys Ltd | 2.57% |
| Power Finance Corp Ltd | 2.50% |
| Bharti Airtel Ltd | 2.48% |
| Axis Bank Ltd | 2.47% |
| Larsen & Toubro Ltd | 2.20% |
| Samvardhana Motherson International Ltd | 1.86% |
| Bajaj Finance Ltd | 1.51% |
| Eternal Ltd | 1.49% |
| GE Vernova T&D India Ltd | 1.44% |
| Coal India Ltd | 1.30% |
| KEI Industries Ltd | 1.26% |
| BSE Ltd | 1.25% |
| Tech Mahindra Ltd | 1.22% |
| 6.53% Govt Stock 2034 | 1.21% |
| NTPC Ltd | 1.15% |
| JK Cement Ltd | 1.12% |
| Sun Pharmaceuticals Industries Ltd | 1.10% |
| Divi's Laboratories Ltd | 1.06% |
| Varun Beverages Ltd | 1.06% |
| ITC Ltd | 1.06% |
| Titan Co Ltd | 1.01% |
| Cholamandalam Financial Holdings Ltd | 0.97% |
| TVS Motor Co Ltd | 0.97% |
| Oberoi Realty Ltd | 0.97% |
| Tata Power Co Ltd | 0.95% |
| CG Power & Industrial Solutions Ltd | 0.92% |
| Bharat Electronics Ltd | 0.92% |
| Max Financial Services Ltd | 0.91% |
| Small Industries Development Bank Of India | 0.91% |
| UNO Minda Ltd | 0.90% |
| Tata Consultancy Services Ltd | 0.90% |
| Mahindra & Mahindra Ltd | 0.89% |
| Maruti Suzuki India Ltd | 0.88% |
| Indian Hotels Co Ltd | 0.85% |
| Bajaj Auto Ltd | 0.85% |
| SBI Life Insurance Co Ltd | 0.85% |
| InterGlobe Aviation Ltd | 0.84% |
| Indian Bank | 0.84% |
| Prudent Corporate Advisory Services Ltd | 0.83% |
| United Spirits Ltd | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.79% |
| PNB Housing Finance Ltd | 0.79% |
| Voltas Ltd | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.75% |
| Tata Steel Ltd | 0.72% |
| 6.75% Govt Stock 2033 | 0.71% |
| Jubilant Foodworks Ltd | 0.69% |
| Small Industries Development Bank Of India | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.67% |
| Godrej Consumer Products Ltd | 0.66% |
| Motherson Sumi Wiring India Ltd | 0.66% |
| National Bank For Agriculture And Rural Development | 0.64% |
| Power Finance Corporation Limited | 0.64% |
| Info Edge (India) Ltd | 0.63% |
| FSN E-Commerce Ventures Ltd | 0.59% |
| Vinati Organics Ltd | 0.58% |
| Solar Industries India Ltd | 0.55% |
| Britannia Industries Ltd | 0.52% |
| Navin Fluorine International Ltd | 0.52% |
| ICICI Lombard General Insurance Co Ltd | 0.50% |
| 6.28% Govt Stock 2032 | 0.49% |
| PVR INOX Ltd | 0.48% |
| Bharat Petroleum Corp Ltd | 0.48% |
| Trent Ltd | 0.47% |
| Piramal Pharma Ltd | 0.46% |
| PI Industries Ltd | 0.46% |
| LIC Housing Finance Ltd | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| Rec Limited | 0.45% |
| Bajaj Finance Limited | 0.45% |
| Rec Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Rec Limited | 0.45% |
| Rec Limited | 0.45% |
| LIC Housing Finance Ltd | 0.45% |
| Small Industries Development Bank Of India | 0.45% |
| Hdb Financial Services Limited | 0.45% |
| Bajaj Finance Limited | 0.45% |
| Jyothy Labs Ltd | 0.45% |
| 7.18% Maharashtra Sdl 2029 | 0.41% |
| One97 Communications Ltd | 0.40% |
| KEC International Ltd | 0.37% |
| LIC Housing Finance Ltd | 0.36% |
| National Bank For Agriculture And Rural Development | 0.36% |
| Wework India Management Ltd | 0.29% |
| LIC Housing Finance Ltd | 0.27% |
| Sonata Software Ltd | 0.24% |
| 7.49% Rajasthan Sgs 2035 | 0.24% |
| 7.54% Andhra Sgs 2029 | 0.23% |
| Kotak Mahindra Prime Limited | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Rec Limited | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Hdb Financial Services Limited | 0.23% |
| Indian Railway Finance Corporation Limited | 0.23% |
| HDFC Bank Limited | 0.23% |
| Power Finance Corporation Limited | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| HDFC Bank Limited | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| Small Industries Development Bank Of India | 0.22% |
| Indian Oil Corporation Limited | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Sundaram Finance Limited | 0.22% |
| LIC Housing Finance Ltd | 0.22% |
| 6.48% Govt Stock 2035 | 0.19% |
| 7.11% Tamilnadu SDL 2029 | 0.18% |
| 6.68% Govt Stock 2033 | 0.18% |
| 8.34% Uttarpradesh Sdl 2029 | 0.14% |
| Kotak Mahindra Prime Limited | 0.14% |
| 7.16% Tamilnadu Sgs 2035 | 0.10% |
| 10/09/2026 Maturing 364 DTB | 0.09% |
| 7.17% Rajasthan Sgs 2035 | 0.09% |
| Uttar Pradesh State Development Loans | 0.08% |
| 8.15% Govt Stock 2026 | 0.05% |
| Indian Railway Finance Corporation Limited | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Treps | 4.14% |
| Other Current Assets | 0.45% |
| Punjab National Bank Red | 0.22% |
| Axis Bank Limited | 0.22% |
| National Bank For Agriculture And Rural Development | 0.22% |
| National Bank For Agriculture And Rural Development | 0.21% |
| Kotak Mahindra Bank Ltd. | - |
| Hdb Financial Services Limited | - |
| Indian Bank | - |
| 6.79% Govt Stock 2031 | - |
| Export Import Bank Of India | - |
| HDFC Bank Limited | - |
| Union Bank Of India | - |
| 7.24% Govt Stock 2055 | - |
| LIC Housing Finance Ltd | - |
| 6.9% Govt Stock 2065 | - |
| 7.02% Govt Stock 2031 | - |
In which sectors has Canara Robeco Equity Hyb Reg Mly IDCW-R invested in?
The Canara Robeco Equity Hyb Reg Mly IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.94% |
| Communication Services | 3.59% |
| Consumer Cyclical | 12.88% |
| Consumer Defensive | 4.56% |
| Energy | 4.58% |
| Financial Services | 25.35% |
| Healthcare | 4.09% |
| Industrials | 8.71% |
| Real Estate | 1.26% |
| Technology | 5.33% |
| Utilities | 2.09% |
What is the risk level of Canara Robeco Equity Hyb Reg Mly IDCW-R?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Canara Robeco Equity Hyb Reg Mly IDCW-R?
Canara Robeco Equity Hyb Reg Mly IDCW-R fund managers are Suman Prasad, Avnish Jain, Shridatta Bhandwaldar, Ennette Fernandes.
Is there a minimum SIP amount to invest in Canara Robeco Equity Hyb Reg Mly IDCW-R?
The minimum SIP amount to start investment in Canara Robeco Equity Hyb Reg Mly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Equity Hyb Reg Mly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Equity Hyb Reg Mly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Equity Hyb Reg Mly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Equity Hyb Reg Mly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Equity Hyb Reg Mly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Equity Hyb Reg Mly IDCW-R?
The exit load of Canara Robeco Equity Hyb Reg Mly IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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