Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Historical NAV & Returns

Current NAV(04 Nov 2025)
98.26
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
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Fund Overview

Fund Size:

₹11,073.34 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01068

Fund Rating:
Expense Ratio:

1.72%

Lock In:

No Lock-in

Exit Load:
Canara Robeco Equity Hybrid Fund - Regular Plan - IDCW - Monthly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-1.02%1.38%0.89%2.07%
Category Average-0.17%2.23%3.51%7.01%
Benchmark Returns-0.48%2.47%3.50%5.00%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) is a scheme launched by Canara Mutual Fund on November 06, 2002, and falls under the Aggressive fund category. It currently manages an AUM of Rs 11,073.34 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.72% for managing the portfolio.

  • Investing Strategy:

    Long-term capital appreciation and or income from a balanced portfolio of equity shares and fixed-income securities.

  • Performance:

    Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) trailing returns over different times are -3.15% (1 year), 4.03% (3 year) and 5.18% (5 year). The average annual return of this fund stands at -1.28%.

SIP Amount

Monthly SIP Date

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) as on 04-11-2025 is 98.2600.