Canara Robeco Equity Hybrid Fund - Growth
ISIN No. INF760K01050
Current NAV 239.82
Category Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date 01 Feb 1993
Type Open Ended
Net Assets 600031.07(in Lakhs)
Benchmark Name Crisil Balanced Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load W.e.f.18/06/2018, Entry Load : NIL. 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
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 0.3167
2021 22.5117
2020 19.5566
2019 11.4538
2018 1.6756
Quarterly Returns(%)
2022 -2.5175 -8.3068 8.1618 4.0369
2021 4.5599 6.6999 8.9251 0.5047
2020 -14.8428 15.4077 7.0205 14.8920
2019 5.2925 1.7926 -1.2010 5.3407
2018 -2.5336 1.4235 0.7542 1.2446
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar & Mr.Avnish Jain.
Since 01 Feb 1993
Status A
Setup Date 01 Feb 1993
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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