Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Canara Rob Equity Hybrid Fund-Reg(G)

Summary Fund Name Canara Robeco Mutual Fund   Scheme Name Canara Rob Equity Hybrid Fund-Reg(G)   AMC Canara Robeco Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 01-Feb-93   Fund Manager Ennettee Fernandes , Shridatta Bhandwaldar , Avnish Jain   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 11073.34   AMC Details Canara Robeco Asset Management Company Limited Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001 Phone : +91 22 66585000 Fax : +91 22 66585012 - 5013 crmf@canararobeco.com www.canararobeco.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 370.00 Max Exit Load % 0.00 Buy/Resale Price [Rs] 370.00 52 Week High[Rs] 371.17 (29-Oct-25) Sell/Repurchase Price [Rs] 370.00 52 Week Low[Rs] 317.33 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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) Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments 65 80 Debt & MMI 20 35 REITs/InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 11.9635 Semi Standard Deviation [%] 0.0703 Beta [%] 0.8084 Sharpe Ratio [%] 0.0582 R-Square [%] 0.1499 Expense Ratio [%] 1.7200 AVG Ratio [%] 0.0162 Other Ratios Jenson Ratio [%] 0.0072 Treynor Ratio [%] 0.0086 Turnover Ratio [%] 0.4300 FAMA Ratio [%] 0.0078 SORTINO Ratio [%] -0.0039 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 11073.34 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 277178.73 Market Capitalization % of Portfolio Large 70.98 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 27.84 +  -  Top 5 Holdings 18.35 HDFC Bank 6.04 ICICI Bank 4.14 Tri-Party Repo (TREP 3.15 Reliance Industries 2.65 Bharti Airtel 2.37 +  -  Top 10 Holdings 29.21 HDFC Bank 6.04 ICICI Bank 4.14 Tri-Party Repo (TREP 3.15 Reliance Industries 2.65 Bharti Airtel 2.37 Infosys 2.37 Power Finance Corp 2.28 SBI 2.25 Axis Bank 2.01 Eternal 1.95 Holding Details Company Name % Hold   HDFC Bank Ltd. 6.04   ICICI Bank Ltd. 4.14   Tri-Party Repo (TREPS) 3.15   Reliance Industries Ltd. 2.65   Bharti Airtel Ltd. 2.37   Infosys Ltd. 2.37   Power Finance Corporation Ltd. 2.28   State Bank Of India 2.25   Axis Bank Ltd. 2.01   Eternal Ltd. 1.95     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.02 2.56 4.06 7.10 5.58 13.71 15.59 11.65 Category Avg -0.09 2.36 3.25 7.00 5.29 14.52 17.33 12.81 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found