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Canara Rob Equity Hybrid Fund-Reg(G)

Canara Rob Equity Hybrid Fund-Reg(G)

362.1624 Jul 2026

Chart

PlanNormal
Returns (6 months)1.891%
Expense ratio1.79%
Min Investment5,000
AUM11,142.44 Cr
Inception date30 Mar 1993

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.42%
1.05%
1.89%
-0.16%
9.95%
9.40%
11.31%
-1.22%
-0.42%
1.05%
1.89%
-0.16%
9.95%
9.40%
11.31%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
GOI - 30-Oct-2034
GOI - 30-Oct-2034
Coal India Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
BSE Ltd.
BSE Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
NTPC Ltd.
NTPC Ltd.
Titan Company Ltd.
Titan Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indian Bank
Indian Bank
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Voltas Ltd.
Voltas Ltd.
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
ICICI Securities Ltd. -337D (25-Sep-2026)
ICICI Securities Ltd. -337D (25-Sep-2026)
Solar Industries India Ltd.
Solar Industries India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Trent Ltd.
Trent Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Net Current Asset
Net Current Asset
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
LIC Housing Finance Ltd. -TR-440 7.87% (14-May-2029)
LIC Housing Finance Ltd. -TR-440 7.87% (14-May-2029)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Gland Pharma Ltd.
Gland Pharma Ltd.
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
PVR Inox Ltd.
PVR Inox Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
PI Industries Ltd.
PI Industries Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
ITC Ltd.
ITC Ltd.
KEC International Ltd.
KEC International Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
LIC Housing Finance Ltd. -SR-TR-411 6.68% (04-Jun-2028)
LIC Housing Finance Ltd. -SR-TR-411 6.68% (04-Jun-2028)
Sonata Software Ltd.
Sonata Software Ltd.
07.54% Andhra Pradesh SDL - 11-Jan-2029
07.54% Andhra Pradesh SDL - 11-Jan-2029
HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
LIC Housing Finance Ltd. -TR-445 OPT-I 07.61% (29-Aug-2034)
LIC Housing Finance Ltd. -TR-445 OPT-I 07.61% (29-Aug-2034)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
National Bank For Agriculture & Rural Development (03-Feb-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
07.11% Tamil Nadu SDL - 31-Jul-2029
07.11% Tamil Nadu SDL - 31-Jul-2029
06.68% GOI - 27-Jan-2033
06.68% GOI - 27-Jan-2033
07.49% Rajasthan SDL - 28-Aug-2035
07.49% Rajasthan SDL - 28-Aug-2035
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.34% Uttar Pradesh SDL - 06-Feb-2029
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
Kotak Mahindra Prime Ltd. - 08.225% (21-Apr-2027)
Kotak Mahindra Prime Ltd. - 08.225% (21-Apr-2027)
07.16% Tamil Nadu SDL - 19-Nov-2035
07.16% Tamil Nadu SDL - 19-Nov-2035
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
07.17% Rajasthan SDL - 27-Feb-2035
07.17% Rajasthan SDL - 27-Feb-2035
08.15% GOI - 24-Nov-2026
08.15% GOI - 24-Nov-2026
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
Instrument
Share %
Domestic Equities
5.04%
Domestic Equities
4.65%
Cash & Cash Equivalents and Net Assets
4.48%
Domestic Equities
3.04%
Domestic Equities
2.72%
Domestic Equities
2.62%
Domestic Equities
2.50%
Domestic Equities
2.34%
Domestic Equities
2.31%
Domestic Equities
2.25%
Domestic Equities
2.15%
Domestic Equities
1.97%
Domestic Equities
1.60%
Domestic Equities
1.21%
Domestic Equities
1.20%
Government Securities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.90%
Corporate Debt
0.90%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Government Securities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Corporate Debt
0.67%
Commercial Paper
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Corporate Debt
0.63%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.51%
Government Securities
0.49%
Cash & Cash Equivalents and Net Assets
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Domestic Equities
0.45%
Corporate Debt
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Corporate Debt
0.27%
Domestic Equities
0.25%
Government Securities
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Certificate of Deposit
0.22%
Certificate of Deposit
0.22%
Certificate of Deposit
0.22%
Government Securities
0.18%
Government Securities
0.18%
Government Securities
0.18%
Government Securities
0.14%
Government Securities
0.14%
Corporate Debt
0.14%
Government Securities
0.10%
Treasury Bills
0.09%
Government Securities
0.09%
Government Securities
0.05%
Government Securities
0.04%
Corporate Debt
0.02%
Preference Shares
0.02%
Corporate Debt
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
EF
Ennettee Fernandes
SB
Shridatta Bhandwaldar
AJ
Avnish Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
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

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