← Canara Robeco Mutual Fund
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF760K01068
NAV · 06-Jul-2026
₹92.5000
1M
+2.95%
6M
-5.88%
1Y (CAGR)
-7.83%
3Y (CAGR)
+1.64%
5Y (CAGR)
+0.54%
Since inception (CAGR)
+4.26%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.78%
Downside dev (3y)
8.63%
Max drawdown (3y)
-20.9%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-2.57%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +7.8%2021 +11.6%2022 -7.5%2023 +9.8%2024 +4.9%2025 -2.4%
Fund facts
Fund managerSuman Prasad · Avnish Jain · Shridatta Bhandwaldar · Ennette Fernandes
AUM₹1,09,529 Cr
TER · AMFI officialDirect 0.65% · Regular 1.79% (2026-06-30)
Launch date01-Dec-1992
Plan typeOpen Ended · Hybrid
Min lumpsumRs.5000/-
Lock-inNone
Volatility11.75
AMCCanara Robeco Asset Management Company Limited
Objective · 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.
scheme documents ↗