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CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco · Sectoral
Very High
₹353.33
Current NAV
28 Oct 2026
-4.4%
1Y Return
9.4%
3Y CAGR
7.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.42).
  • Very large asset base (AUM: ₹15,970 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.42
Sharpe Ratio
0.42
Beta
1.42
Alpha
1.59
Sortino
Fund Details
Fund House Canara Robeco
Category Sectoral
AUM ₹15970 Cr
Expense Ratio 1.22%
Min SIP ₹500
Min Lumpsum ₹1000
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