SB
Since Jul 2016
AUM managed
₹1,11,372.68Cr
Tenure
Since Jul 2016
Funds
13
Canara Robeco Equity Hyb Reg Half Yearly Gr
Aggressive Hybrid FundCanara Robeco Mutual Fund
NAV
₹357.27
+0.65% today
AUM
₹11,395.66 Cr
Fund size
Expense
1.48%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#12 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings74
Inception01 Feb 1993
Exit load1.0
Risk metrics
Alpha0.4
Beta1.11
Sharpe ratio0.43
Standard deviation11.27%
Sortino ratio0.62
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
AJ
Since Oct 2013
AUM managed
₹24,822.58Cr
Tenure
Since Oct 2013
Funds
14
EF
Since Oct 2021
AUM managed
₹15,873Cr
Tenure
Since Oct 2021
Funds
4
SP
Since Dec 2025
AUM managed
₹14,732.48Cr
Tenure
Since Dec 2025
Funds
8
About Canara Robeco Equity Hyb Reg Half Yearly Gr
Canara Robeco Equity Hyb Reg Half Yearly Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹357.27 per unit and the scheme manages ₹11,395.66 Cr in assets under management. The fund charges an expense ratio of 1.48% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Canara Robeco Equity Hyb Reg Half Yearly Gr has delivered +7.11% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Equity Hyb Reg Half Yearly Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.50% | -2.82% |
| 3 months | -2.45% | -2.90% |
| 6 months | -0.15% | +1.15% |
| 1 year | -2.29% | -1.94% |
| 3 years | +8.97% | +9.21% |
| 5 years | +7.11% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +4.50% | -1.91% |
| 6 months | +1.93% | +7.69% |
| 1 year | +4.99% | -0.02% |
| 3 years | +36.45% | +28.43% |
| 5 years | +59.93% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Equity Hyb Reg Half Yearly Gr — frequently asked questions
What is the NAV of Canara Robeco Equity Hyb Reg Half Yearly Gr?
The latest net asset value (NAV) of Canara Robeco Equity Hyb Reg Half Yearly Gr is ₹357.27 per unit, +0.65% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Equity Hyb Reg Half Yearly Gr delivered?
Canara Robeco Equity Hyb Reg Half Yearly Gr has returned +7.11% over the trailing 5 years (1 year: -2.29%, 3 years: +8.97%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Equity Hyb Reg Half Yearly Gr?
Canara Robeco Equity Hyb Reg Half Yearly Gr charges an expense ratio of 1.48% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Equity Hyb Reg Half Yearly Gr?
SEBI's riskometer classifies Canara Robeco Equity Hyb Reg Half Yearly Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Equity Hyb Reg Half Yearly Gr?
You can start a SIP in Canara Robeco Equity Hyb Reg Half Yearly Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Equity Hyb Reg Half Yearly Gr?
Canara Robeco Equity Hyb Reg Half Yearly Gr is managed by Canara Robeco Mutual Fund, holds ₹11,395.66 Cr in assets under management and invests across 74 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01050
- Scheme code
- FSGBR071HX