CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Q: What is the current NAV of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)?

The latest NAV of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) is ₹130.82 as of 2026-07-17.

Canara Robeco Mutual FundAggressive HybridModerate Risk

₹130.82+0.46 (+0.35%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹11.1K Cr

1Y Return

+2.1%

3Y CAGR

+11.7%

5Y CAGR

+10.9%

Expense

0.51%

Risk

Moderate

CANARA ROBECO EQUITY HYBRID FUND

₹130.82+0.35%

1Y Return

+2.1%

3Y CAGR

+11.7%

5Y CAGR

+10.9%

Since Inception

+5.8%

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NAV History

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52-Week NAV Range

₹120.03

₹136.92

64% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity77.8%

Cash8.6%

Market Cap Split

Large Cap56.5%

Mid Cap12.9%

Small Cap6.4%

Top Holdings

110 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.02%0.0%

ICICI Bank Ltd

Financial Services

4.12%+2.9%

LIC Housing Finance Ltd

3.36%+9.7%

Infosys Ltd

Technology

2.93%+13.7%

Reliance Industries Ltd

Energy

2.82%0.0%

State Bank of India

Financial Services

2.67%0.0%

TREPS (Cash)

2.48%0.0%

Bharti Airtel Ltd

Communication Services

2.43%0.0%

Power Finance Corp Ltd

Financial Services

2.28%0.0%

Axis Bank Ltd

Financial Services

2.23%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.2%-13%

Consumer Cyclical

12.1%+68%

Industrials

8.0%-8%

Technology

5.7%+22%

Energy

4.6%0%

Healthcare

4.2%0%

Consumer Defensive

4.1%0%

Basic Materials

3.9%-20%

Communication Services

3.5%+4%

Utilities

2.0%0%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

22.19

Cat avg: 25.20

P/B Ratio

3.35

Cat avg: 3.52

Dividend Yield

1.31%

Cat avg: 1.16%

Price/Sale

2.97

Price/Cash Flow

17.04

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.47

Sortino Ratio

0.71

Cat avg: 0.71

Beta

1.11

Cat avg: 1.12

Std Deviation

11.37%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.77	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-R	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-0.9%	+10.3%	+10.5%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11.1K Cr

Expense Ratio0.51%

Volatility (3Y)11.4%

Sharpe Ratio0.49

Sortino Ratio0.71

Beta1.11

Min SIP₹500

Min Lumpsum₹5,000

Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹11.1K Cr

Expense Ratio0.51%

Volatility (3Y)11.4%

Sharpe Ratio0.49

Sortino Ratio0.71

Beta1.11

Min SIP₹500

Min Lumpsum₹5,000

Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.