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CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
10,986 cr
TER direct / regular
0.63% / 1.77%
CAGR (full)
12.3%
Sharpe (full)
0.60
Sharpe (bull ≤Sep-24)
3.20
Sharpe (sideways Oct-24→)
-0.24
Max drawdown
-16.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202691342594Fund (NAV=100)Risk-free 6%/yrCategory median (Aggressive Hybrid Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-16-80Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2216.8%-0.4%1.1812
FY231.5%-0.5%-0.3612
FY2428.8%-1.7%2.6212
FY259.3%-0.8%0.3012
FY260.3%1.0%-0.4412
FY27*12.2%-0.0%2.055
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-5.2-0.7+2.7+0.5-2.6-1.3-3.0+3.5+7.9-0.8+3.4+3.7
2014-3.5+2.2+6.9+0.2+11.2+6.7+1.0+3.5+2.9+3.2+4.5+0.4+45.9
2015+4.9-0.8+0.1-2.3+2.5-0.9+5.4-5.5+0.7+1.9+1.5-0.3+6.8
2016-5.8-8.5+9.9+2.3+1.7+2.8+4.7+3.3+0.3+2.0-4.6-2.1+4.7
2017+4.5+2.7+3.2+3.1+1.2+0.4+3.7+0.2-0.8+3.2+0.5+2.2+26.8
2018+1.0-1.9-1.6+4.2-0.7-0.9+4.6+1.9-5.4-2.1+3.5+0.5+2.6
2019+0.2-0.2+5.8-0.0+2.3-0.1-4.2-0.2+4.0+3.1+0.9+1.0+13.0
2020+1.9-0.8-15.4+9.2-1.4+5.0+4.7+2.4+0.6+2.2+8.2+5.0+21.1
2021-1.4+5.2+1.3+0.3+4.8+2.6+2.2+5.4+1.4+0.1-2.2+2.6+24.3
2022-0.2-2.6+1.7-1.8-2.5-3.3+7.3+3.2-2.0+3.4+2.2-2.2+2.6
2023-1.9-0.4+0.0+2.9+3.3+3.3+2.7-0.3+1.0-1.8+5.6+5.5+21.3
2024+1.2+1.4+1.1+2.3+1.2+5.1+4.6+1.2+2.2-3.5+0.2-1.3+16.7
2025-2.7-5.6+5.8+3.0+3.2+2.7-1.7-1.2+1.2+3.0+0.5-0.3+7.8
2026-2.0+1.1-8.7+7.6-0.4+1.9+2.4+0.4+1.5

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520261915,77911,368AUM (quarter avg), ₹cr
-1,130809
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.