- AMC
- Canara Robeco Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF760K01EZ8
Canara Robeco Equity Hybrid Fund
₹407.8000
−₹3.6600 (−0.89%)
NAV · Direct · Growth ·
Canara Robeco Equity Hybrid Fund's Direct Growth NAV was ₹407.8000 on 19 Oct 2026, down 0.89% on the day. Its 3-year return is 10.20% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹10,986.10 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹379.5100 to ₹430.0000.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- 1% on redemption/switch out more than 10% of units within 1 year from allotment date; nil otherwise
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 1 Dec 1992
- Fund managers
- Avnish Jain, Suman Prasad, Ennette Fernandes, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01EZ8 | ₹407.8000 | −0.89% | 0.65% | −2.20% |
| Regular · Growth | INF760K01050 | ₹355.4100 | −0.90% | 1.77% | −3.30% |
| Regular · IDCW (Reinvestment) | INF760K01EX3 | ₹125.4400 | −0.89% | 0.65% | −7.45% |
| Regular · IDCW (Reinvestment) | INF760K01068 | ₹87.4200 | −0.90% | 1.77% | −11.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Equity Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Equity Hybrid Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Aggressive Hybrid Fund category. It began on 1 Dec 1992. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹10,986.10 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Equity Hybrid Fund?
The NAV of Canara Robeco Equity Hybrid Fund (Direct · Growth) was ₹407.8000 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does Canara Robeco Equity Hybrid Fund have?
Canara Robeco Equity Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Equity Hybrid Fund?
The Direct · Growth plan of Canara Robeco Equity Hybrid Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Canara Robeco Equity Hybrid Fund?
Canara Robeco Equity Hybrid Fund manages ₹10,986.10 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Equity Hybrid Fund delivered?
Canara Robeco Equity Hybrid Fund returned −2.20% over 1Y, +10.20% a year over 3Y, +8.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Equity Hybrid Fund?
Canara Robeco Equity Hybrid Fund: 1% on redemption/switch out more than 10% of units within 1 year from allotment date; nil otherwise.
What is the minimum investment and SIP amount for Canara Robeco Equity Hybrid Fund?
The minimum first investment in Canara Robeco Equity Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequency: Daily/Weekly/Monthly/Quarterly/Annual. Minimum Rs. 1000 for Monthly/Daily/Weekly, Rs. 2000 for Quarterly/Annual. Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly, 2 for Annual. Dates: Daily (all business days), Weekly (Mondays), Monthly/Quarterly/Annual (1st or 5th or 15th or 20th or 25th)).
How risky is Canara Robeco Equity Hybrid Fund?
Canara Robeco Equity Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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