| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Equity Hybrid Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 11,450.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | -1.58 | 0.20 | 2.43 | 3.89 | 14.41 | 14.35 | 14.45 |
| Category Avg | 0.42 | -0.76 | 0.98 | 3.66 | 4.55 | 13.66 | 13.81 | 12.49 |
| Category Best | 1.72 | 3.46 | 10.10 | 16.00 | 20.80 | 23.95 | 30.23 | 34.79 |
| Category Worst | -1.40 | -4.26 | -6.71 | -2.77 | -8.75 | 5.43 | 5.47 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 708.91 | 6.19 |
| ICICI Bank | 3,400,000 | 472.19 | 4.12 |
| Reliance Industr | 2,150,000 | 337.01 | 2.94 |
| Bharti Airtel | 1,400,000 | 294.22 | 2.57 |
| Infosys | 1,820,000 | 283.94 | 2.48 |
| SBI | 2,850,000 | 279.02 | 2.44 |
| Axis Bank | 1,970,000 | 252.10 | 2.20 |
| Larsen & Toubro | 575,000 | 234.00 | 2.04 |
| Power Fin.Corpn. | 6,150,000 | 223.06 | 1.95 |
| Eternal Ltd | 6,650,000 | 199.57 | 1.74 |
| Bajaj Finance | 1,850,000 | 191.94 | 1.68 |
| Samvardh. Mothe. | 15,750,000 | 183.19 | 1.60 |
| ITC | 3,700,000 | 149.57 | 1.31 |
| NTPC | 4,563,000 | 148.96 | 1.30 |
| GE Vernova T&D | 505,000 | 145.51 | 1.27 |
| Tech Mahindra | 910,000 | 138.07 | 1.21 |
| J K Cements | 233,300 | 134.33 | 1.17 |
| TVS Motor Co. | 370,000 | 130.67 | 1.14 |
| Sun Pharma.Inds. | 705,000 | 129.13 | 1.13 |
| Indian Bank | 1,475,000 | 128.36 | 1.12 |
| Chola Financial | 685,500 | 126.56 | 1.11 |
| Interglobe Aviat | 216,000 | 127.47 | 1.11 |
| KEI Industries | 287,000 | 118.98 | 1.04 |
| Coal India | 3,180,000 | 119.62 | 1.04 |
| Divi's Lab. | 180,000 | 116.59 | 1.02 |
| Uno Minda | 880,000 | 115.00 | 1.00 |
| Max Financial | 670,000 | 114.04 | 1.00 |
| Maruti Suzuki | 70,500 | 112.10 | 0.98 |
| BSE | 379,000 | 110.00 | 0.96 |
| Bharat Electron | 2,600,000 | 107.06 | 0.93 |
| Oberoi Realty | 638,000 | 105.09 | 0.92 |
| Max Healthcare | 877,000 | 101.98 | 0.89 |
| SBI Life Insuran | 515,000 | 101.25 | 0.88 |
| Titan Company | 255,000 | 99.65 | 0.87 |
| United Spirits | 680,000 | 98.71 | 0.86 |
| Voltas | 703,000 | 96.75 | 0.84 |
| Tata Power Co. | 2,350,000 | 91.67 | 0.80 |
| Varun Beverages | 1,800,000 | 86.68 | 0.76 |
| Hind.Aeronautics | 190,000 | 86.31 | 0.75 |
| Navin Fluo.Intl. | 143,300 | 82.19 | 0.72 |
| Prudent Corp. | 322,438 | 79.75 | 0.70 |
| TCS | 250,000 | 78.44 | 0.69 |
| B P C L | 2,175,000 | 78.10 | 0.68 |
| Godrej Consumer | 680,000 | 77.90 | 0.68 |
| Info Edg.(India) | 576,700 | 76.71 | 0.67 |
| Vinati Organics | 484,724 | 76.57 | 0.67 |
| Motherson Wiring | 16,875,000 | 77.05 | 0.67 |
| Bajaj Auto | 85,000 | 77.12 | 0.67 |
| PNB Housing | 830,000 | 75.14 | 0.66 |
| CG Power & Ind | 1,100,000 | 74.02 | 0.65 |
| FSN E-Commerce | 2,600,000 | 69.50 | 0.61 |
| Tata Steel | 3,750,000 | 62.99 | 0.55 |
| ICICI Lombard | 310,000 | 61.09 | 0.53 |
| Piramal Pharma | 3,150,000 | 58.97 | 0.52 |
| J B Chemicals & | 331,100 | 58.65 | 0.51 |
| P I Industries | 166,000 | 56.37 | 0.49 |
| Jyothy Labs | 1,870,000 | 56.11 | 0.49 |
| PVR Inox | 500,000 | 53.40 | 0.47 |
| KEC Internationa | 724,987 | 49.72 | 0.43 |
| HCL Technologies | 285,000 | 46.29 | 0.40 |
| Sonata Software | 1,050,000 | 37.53 | 0.33 |
| One 97 | 280,000 | 36.98 | 0.32 |
| Avenue Super. | 37,000 | 14.79 | 0.13 |
| LIC Housing Fin. | 25,700 | 325.50 | 2.83 |
| REC Ltd | 22,500 | 227.05 | 1.98 |
| S I D B I | 15,500 | 202.70 | 1.77 |
| N A B A R D | 16,612 | 179.59 | 1.56 |
| HDB FINANC SER | 8,500 | 175.91 | 1.54 |
| Bajaj Housing | 5,250 | 75.26 | 0.66 |
| Bajaj Finance | 3,000 | 75.19 | 0.66 |
| Kotak Mahindra P | 6,500 | 65.59 | 0.57 |
| I R F C | 2,525 | 27.76 | 0.24 |
| Power Fin.Corpn. | 2,500 | 25.42 | 0.22 |
| ICICI Home Fin | 2,500 | 25.11 | 0.22 |
| HDFC Bank | 2,500 | 25.74 | 0.22 |
| Sundaram Finance | 2,500 | 25.08 | 0.22 |
| Natl. Hous. Bank | 1,000 | 10.03 | 0.09 |
| GSEC2034 | 18,650,000 | 189.65 | 1.66 |
| GSEC2034 | 12,500,000 | 126.68 | 1.11 |
| GSEC2055 7.24 | 8,000,000 | 79.32 | 0.69 |
| GSEC2032 6.28 | 7,797,200 | 77.23 | 0.67 |
| Rajasthan 2035 7.49 | 6,000,000 | 61.41 | 0.54 |
| GSEC2035 6.48 | 6,000,000 | 59.90 | 0.52 |
| GSEC2035 | 6,000,000 | 59.11 | 0.52 |
| GSEC2065 | 6,000,000 | 56.26 | 0.49 |
| GSEC2064 | 5,500,000 | 54.51 | 0.48 |
| Gsec2031 | 5,000,000 | 50.94 | 0.44 |
| GSEC2031 | 4,000,000 | 41.15 | 0.36 |
| GSEC2073 | 2,500,000 | 26.10 | 0.23 |
| GSEC2029 | 2,500,000 | 25.71 | 0.22 |
| GSEC2053 | 2,500,000 | 25.00 | 0.22 |
| Maharashtra 2035 | 2,500,000 | 25.59 | 0.22 |
| Tamil Nadu 2035 6.80 | 2,500,000 | 24.45 | 0.21 |
| RAJASTHAN SDL 2034 7.24 | 1,500,000 | 15.08 | 0.13 |
| GSEC2040 6.68 | 1,500,000 | 14.66 | 0.13 |
| GSEC2074 | 1,500,000 | 14.33 | 0.13 |
| Tamil Nadu 2035 7.16 | 1,518,100 | 15.22 | 0.13 |
| Rajasthan 2035 7.32 | 1,500,000 | 15.18 | 0.13 |
| TAMIL NADU 2035 7.26 | 1,500,000 | 15.14 | 0.13 |
| Rajasthan 2035 | 1,000,000 | 10.01 | 0.09 |
| GSEC2026 | 500,000 | 5.12 | 0.04 |
| TBILL-364D | 1,000,000 | 9.94 | 0.09 |
| TREPS | 0 | 421.19 | 3.68 |
| SBI Cards | 900 | 44.92 | 0.39 |
| Net CA & Others | 0 | 79.84 | 0.74 |
| TVS Motor Co. | 1,680,000 | 1.70 | 0.01 |
| Axis Bank | 500 | 24.73 | 0.22 |
