CIN- L67120MH1995PLC084899


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Scheme Snapshot

Canara Robeco Equity Hybrid Fund

Fund Canara Robeco Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/08/2026) 374.5100
Percentage Returns
1 Month Ago 2%
3 Months Ago 6.22%
1 Year Ago 4.98%

Snapshot

Inception Date 01-02-1993
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. 5000
Objectives 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).
Entry Load Nil
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% For any redemption / switch out after 1 Year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme26.224.9811.44
Category1.3546.1923.88
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth374.5100 (13/08/2026)
IDCW93.4900 (13/08/2026)
IDCW-Reinvestment82.1200 (13/06/2017)

Asset Allocation

Holding DateValue ( Cr.)
31/07/202611370.87
30/06/202611142.44
31/05/202610952.87
30/04/202611023.79
31/03/202610252.53

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

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Straits Times4308.520.03%
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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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Currency

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GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)
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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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