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Canara Rob Equity Hybrid Fund-Reg(G)

Canara Rob Equity Hybrid Fund-Reg(G)

361.1927 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.365%
Expense ratio1.74%
Min Investment5,000
AUM10,252.53 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
6.63%
1.29%
-2.37%
5.17%
13.15%
11.32%
11.39%
-0.14%
6.63%
1.29%
-2.37%
5.17%
13.15%
11.32%
11.39%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Eternal Ltd.
Eternal Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Coal India Ltd.
Coal India Ltd.
GOI - 30-Oct-2034
GOI - 30-Oct-2034
Tech Mahindra Ltd.
Tech Mahindra Ltd.
JK Cement Ltd.
JK Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
NTPC Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ITC Ltd.
ITC Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
BSE Ltd.
BSE Ltd.
Titan Company Ltd.
Titan 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)
Indian Bank
Indian Bank
Kotak Mahindra Bank Ltd.  (18-May-2026)
Kotak Mahindra Bank Ltd. (18-May-2026)
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
United Spirits Ltd.
United Spirits Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Voltas Ltd.
Voltas Ltd.
HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Indian Bank (06-May-2026)
Indian Bank (06-May-2026)
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services 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)
Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)
Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)
Net Current Asset
Net Current Asset
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company 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)
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-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)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
Bajaj Finance Ltd. 08.10% (08-Jan-2027)
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)
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-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)
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
06.79% GOI 30-Dec-2031
06.79% GOI 30-Dec-2031
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
Union Bank of India (11-Sep-2026)
Union Bank of India (11-Sep-2026)
Solar Industries India Ltd.
Solar Industries India Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
PVR Inox Ltd.
PVR Inox Ltd.
07.18% Maharashtra SDL - 28-Jun-2029
07.18% Maharashtra SDL - 28-Jun-2029
PI Industries Ltd.
PI Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Piramal Pharma Ltd.
Piramal Pharma 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)
One97 Communications Ltd.
One97 Communications Ltd.
KEC International Ltd.
KEC International Ltd.
Jyothy Labs Ltd.
Jyothy Labs Ltd.
Trent Ltd.
Trent 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)
Wework India Management Ltd.
Wework India Management 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
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-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-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
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)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-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. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
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 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-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)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
HDFC Bank Ltd. SR-Z001 06.00% (29-May-2026)
HDFC Bank Ltd. SR-Z001 06.00% (29-May-2026)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
LIC Housing Finance Ltd.-TR-447 7.57% (18-Oct-2029)
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)
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)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
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)
LIC Housing Finance Ltd. -TR-455 07.07% (29-Apr-2030)
LIC Housing Finance Ltd. -TR-455 07.07% (29-Apr-2030)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Sonata Software Ltd.
Sonata Software Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
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
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
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
07.57% Uttar Pradesh SDL - 04-Feb-2036
07.57% Uttar Pradesh SDL - 04-Feb-2036
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
5.02%
Domestic Equities
4.12%
Domestic Equities
2.93%
Domestic Equities
2.82%
Domestic Equities
2.67%
Cash & Cash Equivalents and Net Assets
2.48%
Domestic Equities
2.43%
Domestic Equities
2.28%
Domestic Equities
2.23%
Domestic Equities
2.00%
Domestic Equities
1.63%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.31%
Government Securities
1.30%
Domestic Equities
1.23%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Corporate Debt
0.98%
Domestic Equities
0.98%
Certificate of Deposit
0.97%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.74%
Corporate Debt
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Certificate of Deposit
0.73%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Cash & Cash Equivalents and Net Assets
0.67%
Domestic Equities
0.67%
Domestic Equities
0.67%
Government Securities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.56%
Government Securities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Domestic Equities
0.49%
Government Securities
0.48%
Commercial Paper
0.48%
Certificate of Deposit
0.48%
Certificate of Deposit
0.47%
Domestic Equities
0.46%
Government Securities
0.46%
Domestic Equities
0.45%
Government Securities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Corporate Debt
0.39%
Corporate Debt
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.32%
Corporate Debt
0.29%
Domestic Equities
0.26%
Government Securities
0.26%
Government Securities
0.25%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Certificate of Deposit
0.23%
Government Securities
0.22%
Domestic Equities
0.21%
Government Securities
0.21%
Government Securities
0.20%
Government Securities
0.19%
Government Securities
0.15%
Corporate Debt
0.15%
Government Securities
0.11%
Government Securities
0.10%
Treasury Bills
0.10%
Government Securities
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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