| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 11,163.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.74 | 3.61 | 0.43 | 2.56 | 14.81 | 15.46 | 12.79 | 14.03 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 653.78 | 5.86 |
| ICICI Bank | 3,400,000 | 460.70 | 4.13 |
| Infosys | 2,110,000 | 346.25 | 3.10 |
| SBI | 2,850,000 | 306.99 | 2.75 |
| Reliance Industr | 2,150,000 | 300.01 | 2.69 |
| Bharti Airtel | 1,400,000 | 275.62 | 2.47 |
| Axis Bank | 1,970,000 | 269.97 | 2.42 |
| Power Fin.Corpn. | 6,150,000 | 233.30 | 2.09 |
| Larsen & Toubro | 575,000 | 226.11 | 2.03 |
| Eternal | 6,650,000 | 181.94 | 1.63 |
| Samvardh. Mothe. | 15,750,000 | 177.82 | 1.59 |
| Bajaj Finance | 1,775,000 | 165.05 | 1.48 |
| Tech Mahindra | 910,000 | 158.62 | 1.42 |
| GE Vernova T&D | 455,000 | 146.98 | 1.32 |
| Coal India | 2,980,000 | 131.34 | 1.18 |
| Indian Bank | 1,415,000 | 129.01 | 1.16 |
| J K Cements | 233,300 | 128.86 | 1.15 |
| TCS | 400,000 | 124.96 | 1.12 |
| ITC | 3,700,000 | 119.20 | 1.07 |
| Bharat Electron | 2,600,000 | 116.74 | 1.05 |
| KEI Industries | 287,000 | 115.41 | 1.03 |
| Chola Financial | 685,500 | 113.40 | 1.02 |
| NTPC | 3,163,000 | 112.60 | 1.01 |
| TVS Motor Co. | 305,000 | 112.16 | 1.00 |
| Divi's Lab. | 180,000 | 108.92 | 0.98 |
| Sun Pharma.Inds. | 670,000 | 106.89 | 0.96 |
| BSE | 379,000 | 106.01 | 0.95 |
| Varun Beverages | 2,200,000 | 103.68 | 0.93 |
| SBI Life Insuran | 515,000 | 102.92 | 0.92 |
| Maruti Suzuki | 70,500 | 102.92 | 0.92 |
| Max Financial | 635,000 | 102.46 | 0.92 |
| Titan Company | 255,000 | 101.42 | 0.91 |
| Uno Minda | 860,000 | 101.68 | 0.91 |
| Interglobe Aviat | 216,000 | 99.28 | 0.89 |
| Oberoi Realty | 638,000 | 95.12 | 0.85 |
| United Spirits | 680,000 | 92.66 | 0.83 |
| Hind.Aeronautics | 190,000 | 87.77 | 0.79 |
| Tata Power Co. | 2,350,000 | 86.08 | 0.77 |
| Navin Fluo.Intl. | 138,300 | 84.35 | 0.76 |
| Max Healthcare | 877,000 | 83.91 | 0.75 |
| Bajaj Auto | 85,000 | 81.58 | 0.73 |
| Voltas | 595,000 | 79.01 | 0.71 |
| Godrej Consumer | 680,000 | 78.48 | 0.70 |
| Prudent Corp. | 322,438 | 77.29 | 0.69 |
| Jubilant Food. | 1,500,000 | 74.56 | 0.67 |
| Vinati Organics | 484,724 | 74.00 | 0.66 |
| Tata Steel | 3,750,000 | 72.42 | 0.65 |
| Info Edg.(India) | 576,700 | 72.05 | 0.65 |
| Motherson Wiring | 16,875,000 | 72.83 | 0.65 |
| PNB Housing | 830,000 | 68.26 | 0.61 |
| B P C L | 1,875,000 | 68.34 | 0.61 |
| J B Chemicals & | 363,100 | 67.88 | 0.61 |
| CG Power & Ind | 1,100,000 | 64.25 | 0.58 |
| M & M | 182,500 | 62.63 | 0.56 |
| FSN E-Commerce | 2,450,000 | 58.19 | 0.52 |
| ICICI Lombard | 310,000 | 56.24 | 0.50 |
| P I Industries | 166,000 | 53.04 | 0.48 |
| PVR Inox | 500,000 | 48.74 | 0.44 |
| Piramal Pharma | 3,150,000 | 48.72 | 0.44 |
| KEC Internationa | 724,987 | 48.37 | 0.43 |
| Jyothy Labs | 1,870,000 | 46.51 | 0.42 |
| One 97 | 330,000 | 37.54 | 0.34 |
| Wework India | 590,000 | 33.66 | 0.30 |
| Sonata Software | 1,050,000 | 33.32 | 0.30 |
| Indian Hotels Co | 490,000 | 33.03 | 0.30 |
| LIC Housing Fin. | 25,700 | 321.56 | 2.88 |
| REC Ltd | 22,500 | 225.53 | 2.02 |
| S I D B I | 17,750 | 200.77 | 1.78 |
| HDB FINANC SER | 8,500 | 175.06 | 1.57 |
| N A B A R D | 16,012 | 162.11 | 1.45 |
| Bajaj Finance | 7,500 | 75.12 | 0.67 |
| Kotak Mahindra P | 6,500 | 65.19 | 0.59 |
| I R F C | 2,525 | 27.58 | 0.24 |
| Power Fin.Corpn. | 2,500 | 25.16 | 0.23 |
| HDFC Bank | 2,500 | 25.35 | 0.23 |
| Sundaram Finance | 2,500 | 24.84 | 0.22 |
| ICICI Home Fin | 2,500 | 25.03 | 0.22 |
| Bajaj Housing | 250 | 25.02 | 0.22 |
| GSEC2034 | 17,650,000 | 179.77 | 1.61 |
| GSEC2032 6.28 | 13,047,200 | 128.19 | 1.15 |
| GSEC2035 6.48 | 12,446,300 | 122.56 | 1.10 |
| GSEC2055 7.24 | 8,000,000 | 78.91 | 0.71 |
| Rajasthan 2035 7.49 | 6,000,000 | 60.04 | 0.54 |
| GSEC2034 | 5,000,000 | 50.18 | 0.45 |
| Gsec2031 | 5,000,000 | 50.52 | 0.45 |
| GSEC2065 | 4,000,000 | 37.41 | 0.34 |
| GSEC2031 | 2,500,000 | 25.55 | 0.23 |
| Andhra Pradesh 2029 | 2,500,000 | 25.53 | 0.23 |
| GSEC2030 | 2,500,000 | 25.92 | 0.23 |
| Maharashtra 2035 | 2,500,000 | 25.08 | 0.22 |
| Tamil Nadu 2035 6.80 | 2,500,000 | 23.96 | 0.21 |
| GSEC2033 | 1,500,000 | 15.49 | 0.14 |
| GSEC2064 | 1,500,000 | 14.83 | 0.13 |
| RAJASTHAN SDL 2034 7.24 | 1,500,000 | 14.85 | 0.13 |
| Rajasthan 2035 7.32 | 1,500,000 | 14.84 | 0.13 |
| TAMIL NADU 2035 7.26 | 1,500,000 | 14.83 | 0.13 |
| Tamil Nadu 2035 7.16 | 1,518,100 | 14.90 | 0.13 |
| Rajasthan 2035 | 1,000,000 | 9.80 | 0.09 |
| GSEC2026 | 500,000 | 5.10 | 0.05 |
| TBILL-364D | 1,000,000 | 9.67 | 0.09 |
| TREPS | 0 | 406.41 | 3.64 |
| Rel. Retail Vent | 900 | 44.81 | 0.40 |
| Net CA & Others | 0 | 78.91 | 0.68 |
| TVS Motor Co. | 1,680,000 | 1.72 | 0.02 |
| HDFC Bank | 1,000 | 48.73 | 0.44 |
| Axis Bank | 500 | 24.99 | 0.22 |
| Punjab Natl.Bank | 500 | 24.85 | 0.22 |
| N A B A R D | 500 | 23.36 | 0.21 |
