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

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF760K01EX3

NAV · 06-Jul-2026

₹131.2200

+3.32%

-3.80%

1Y (CAGR)

-3.60%

3Y (CAGR)

+6.05%

5Y (CAGR)

+4.66%

Since inception (CAGR)

+5.84%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.62%

Downside dev (3y)

8.49%

Max drawdown (3y)

-15.2%

Sharpe (3y)

-0.04

SIP XIRR (3y)

+1.90%

SIP XIRR (5y)

+4.29%

Calendar-year returns

2020 +10.9%2021 +16.5%2022 -4.2%2023 +13.4%2024 +9.8%2025 +2.0%

Fund facts

Fund managerSuman Prasad · Avnish Jain · Shridatta Bhandwaldar · Ennette Fernandes

AUM₹1,09,529 Cr

Expense ratio0.53% · 2026-05-29

TER · AMFI officialDirect 0.65% · Regular 1.79% (2026-06-30)

Launch date01-Dec-1992

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility11.92

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 ↗