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Canara Rob Equity Hybrid Fund-Reg(G)

Canara Rob Equity Hybrid Fund-Reg(G)

350.611 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.325%
Expense ratioNA
Min Investment5,000
AUM10,952.87 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
-2.23%
-0.21%
-4.33%
-3.23%
10.40%
9.29%
11.25%
-0.98%
-2.23%
-0.21%
-4.33%
-3.23%
10.40%
9.29%
11.25%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coal India Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
GOI - 30-Oct-2034
GOI - 30-Oct-2034
BSE Ltd.
BSE Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
NTPC Ltd.
NTPC Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Titan Company Ltd.
Titan Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company 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)
Bajaj Auto Ltd.
Bajaj Auto Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Indian Bank
Indian Bank
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
United Spirits Ltd.
United Spirits Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
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)
Voltas Ltd.
Voltas Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Net Current Asset
Net Current Asset
Godrej Consumer Products Ltd.
Godrej Consumer Products 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)
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
ITC Ltd.
ITC Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Asian Paints Ltd.
Asian Paints Ltd.
Trent Ltd.
Trent Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
Kotak Mahindra Prime Ltd. -8.255% (22-Jun-2026)
Kotak Mahindra Prime Ltd. -8.255% (22-Jun-2026)
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)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
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)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
LIC Housing Finance Ltd. -TR-440 7.87% (14-May-2029)
LIC Housing Finance Ltd. -TR-440 7.87% (14-May-2029)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-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)
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)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
PVR Inox Ltd.
PVR Inox Ltd.
PI Industries Ltd.
PI Industries Ltd.
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
One97 Communications Ltd.
One97 Communications Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
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)
Jyothy Labs Ltd.
Jyothy Labs Ltd.
KEC International Ltd.
KEC International Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions 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.
07.49% Rajasthan SDL - 28-Aug-2035
07.49% Rajasthan SDL - 28-Aug-2035
07.54% Andhra Pradesh SDL - 11-Jan-2029
07.54% Andhra Pradesh SDL - 11-Jan-2029
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
Kotak Mahindra Prime Ltd. - 08.08% (21-Oct-27)
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)
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)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
HDFC Bank Ltd. SR-US006 7.75% (13-Jun-2033)
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)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
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.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
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)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
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)
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 (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
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
08.34% Uttar Pradesh SDL - 06-Feb-2029
08.34% Uttar Pradesh SDL - 06-Feb-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
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
4.78%
Cash & Cash Equivalents and Net Assets
4.49%
Domestic Equities
4.21%
Domestic Equities
2.82%
Domestic Equities
2.63%
Domestic Equities
2.60%
Domestic Equities
2.59%
Domestic Equities
2.54%
Domestic Equities
2.41%
Domestic Equities
2.31%
Domestic Equities
2.26%
Domestic Equities
1.83%
Domestic Equities
1.47%
Domestic Equities
1.31%
Domestic Equities
1.25%
Domestic Equities
1.23%
Government Securities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.93%
Corporate Debt
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Government Securities
0.71%
Corporate Debt
0.68%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.65%
Cash & Cash Equivalents and Net Assets
0.64%
Domestic Equities
0.64%
Corporate Debt
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Government Securities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Domestic Equities
0.44%
Domestic Equities
0.42%
Government Securities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Corporate Debt
0.36%
Corporate Debt
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.29%
Corporate Debt
0.27%
Domestic Equities
0.25%
Government Securities
0.24%
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
0.23%
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%
Certificate of Deposit
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
0.14%
Corporate Debt
0.14%
Government Securities
0.10%
Treasury Bills
0.09%
Government Securities
0.09%
Government Securities
0.05%
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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