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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 10,252.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio -0.17
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date Feb 01, 1993
Risk Level Very High

Investment Objective

To Seek to generate long term capital appreciation and / or income from a portfolio constituted of equity related securities as well as fixed income securities(debt and money market securities).

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (IDCW-M) 2.81 -3.15 6.78 12.51 11.06 12.08
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 -3.68 6.22 12.86 11.85 12.32
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 424.8949 -0.06 10.99 13.12 14.56 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 58.6047 -0.06 10.99 13.11 14.58 1,808.88 2.08 5,000.00 invest
SBI Equity Hybrid Fund (G) 300.7839 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 63.7378 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.6156 -0.74 -1.07 12.80 10.56 712.91 2.24 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Equity Hybrid Fund (IDCW-M) 2.81 -3.15 6.78 12.51 11.06 12.08
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 -3.68 6.22 12.86 11.85 12.32
Category Rank 1/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 424.8949 -0.06 10.99 13.12 14.56 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 58.6047 -0.06 10.99 13.11 14.58 1,808.88 2.08 5,000.00 invest
SBI Equity Hybrid Fund (G) 300.7839 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 63.7378 -0.10 8.94 14.02 11.93 76,291.80 1.38 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.6156 -0.74 -1.07 12.80 10.56 712.91 2.24 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Feb 28, 2026 299.69 2.66 -0.11
Equity-SBI Feb 28, 2026 336.48 2.99 9.61
Equity-Infosys Feb 28, 2026 274.32 2.43 -20.77
Corporate Debts-LIC Housing Fin. Feb 28, 2026 322.28 2.84 0.23
Equity-ICICI Bank Feb 28, 2026 468.83 4.16 1.76
Equity-Axis Bank Feb 28, 2026 272.63 2.42 0.99
Equity-HDFC Bank Feb 28, 2026 624.59 5.54 -4.47
Equity-Power Fin.Corpn. Feb 28, 2026 254.49 2.26 9.08
Equity-Bharti Airtel Feb 28, 2026 263.10 2.34 -4.54
Reverse Repo-TREPS Feb 28, 2026 511.56 4.54 25.87

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Equity Hybrid Fund (IDCW-M)
Contact Person
Shridatta Bhandwaldar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com