Canara Robeco Equity Hybrid Fund
The fund maintains a classic aggressive hybrid tilt with three-quarters in equities, positioning for growth while the debt buffer provides downside cushioning. The manager is clearly favoring banking and financial sectors—evident from elevated concentration in PSU and private banks alongside increased TREPS exposure—signaling confidence in rate stability and credit growth. Recent portfolio reshuffling toward diversified financials and energy while trimming non-bank NBFC exposure suggests a tactical shift toward more resilient, dividend-yielding segments suited to current macro conditions.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹405.9800 | -0.85% | — | — | — |
| Regular Growth | ₹355.5500 | -0.93% | +0.22% | +11.60% | +10.93% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.45% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | 0.23% |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | 0.22% |
| Punjab National Bank (15/09/2026) # | 0.22% |
| Axis Bank Ltd (26/11/2026) ** # | 0.22% |
| National Bank For Agriculture & Rural Development (03/02/2027) ** # | 0.21% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 4.93% |
| 2 | ICICI Bank Ltd INE090A01021 | 4.21% |
| 3 | TREPS | 4.14% |
| 4 | State Bank of India INE062A01020 | 2.81% |
| 5 | Reliance Industries Ltd INE002A01018 | 2.79% |
| 6 | Infosys Ltd INE009A01021 | 2.57% |
| 7 | Power Finance Corporation Ltd INE134E01011 | 2.50% |
| 8 | Bharti Airtel Ltd INE397D01024 | 2.48% |
| 9 | Axis Bank Ltd INE238A01034 | 2.47% |
| 10 | Larsen & Toubro Ltd INE018A01030 | 2.20% |
| 11 | Samvardhana Motherson International Ltd INE775A01035 | 1.86% |
| 12 | Bajaj Finance Ltd INE296A01032 | 1.51% |
| 13 | Eternal Ltd INE758T01015 | 1.49% |
| 14 | Ge Vernova T&D India Ltd INE200A01026 | 1.44% |
| 15 | Coal India Ltd INE522F01014 | 1.30% |
| 16 | KEI Industries Ltd INE878B01027 | 1.26% |
| 17 | BSE Ltd INE118H01025 | 1.25% |
| 18 | Tech Mahindra Ltd INE669C01036 | 1.22% |
| 19 | GOI FRB 2034 (30-OCT-2034) IN0020210137 | 1.21% |
| 20 | NTPC Ltd INE733E01010 | 1.15% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Equity Hybrid Fund hold?
Canara Robeco Equity Hybrid Fund holds 129 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.31% of NAV.
What is the largest holding in Canara Robeco Equity Hybrid Fund?
The largest position in Canara Robeco Equity Hybrid Fund is HDFC Bank Ltd, accounting for 4.93% of NAV in the Banks sector.
Is Canara Robeco Equity Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.461, Canara Robeco Equity Hybrid Fund is moderately concentrated. The HHI concentration index is 14,391 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.31% of the portfolio.
What is the market cap allocation of Canara Robeco Equity Hybrid Fund?
Based on SEBI's AMFI classification, Canara Robeco Equity Hybrid Fund's equity portfolio is split as: Large Cap: 55.54%, Mid Cap: 14.52%, Small Cap: 6.34%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Equity Hybrid Fund invest in most?
Canara Robeco Equity Hybrid Fund has the highest allocation to Banks (15.26%), CRISIL AAA (11.82%), Finance (5.77%). The fund is invested across 41 sectors in total.
How actively managed is Canara Robeco Equity Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Canara Robeco Equity Hybrid Fund has an Active Share of 55.13%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Equity Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Equity Hybrid Fund added 6 new stocks (including 7.44% Small Industries Development Bank Of India (04/09/2026)) and exited 11 stocks (including 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 **). Total holding count decreased from 136 to 131 stocks.