Hybrid
●
Aggressive Hybrid
Current NAV
₹360.40
Expense Ratio
1.74%
Min SIP
₹1.00K
Fund Size
₹10946Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y
Alpha
0.04%
Beta
1.08
Sharpe Ratio
0.218675
Risk
12.70%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.30)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ennettee Fernandes
Canara Robeco Equity Hybrid FundTotal assets under management
₹108.37L Crores
Date of incorporation
2 Mar 1993
Ans.
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Ans. The Canara Robeco Equity Hybrid Fund has an AUM of ₹10946.28 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.71%. The risk is Very High against the category average of 47.04.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Canara Robeco Equity Hybrid Fund.
Ans. The expense ratio of Canara Robeco Equity Hybrid Fund is 1.74%.