NAV as on 04-07-2026
| Fund name | Canara Robeco Equity Hybrid Fund |
| Category | Aggressive Hybrid Fund |
| AMC | Canara Robeco Equity Hybrid Fund |
| Current NAV | ₹366.15 (04-07-2026) |
| Expense ratio | 1.74 |
| Exit load | For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. For any redemption / switch out after 1 Year from the date of allotment - Nil |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 1993-02-01T00:00:00+05:30 |
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Canara Robeco Equity Hybrid Fund is an open-ended mutual fund scheme in the Aggressive Hybrid Fund category, offered by Canara Robeco Equity Hybrid Fund. Its latest NAV is ₹366.15 as on 04-07-2026. Over the trailing periods it has delivered +0.61% (1Y), +11.13% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Equity Hybrid Fund?
The current NAV is ₹366.15 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.61%, +11.13% and N/A respectively (annualised).