| 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 | 10,946.28 |
| 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 | 1.42 | 1.82 | 2.59 | 12.20 | 2.83 | 15.17 | 17.16 | 14.75 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 669.51 | 6.12 |
| ICICI Bank | 3,400,000 | 475.25 | 4.34 |
| Reliance Industr | 2,150,000 | 291.80 | 2.67 |
| Bharti Airtel | 1,400,000 | 264.43 | 2.42 |
| Infosys | 1,718,000 | 252.48 | 2.31 |
| Power Fin.Corpn. | 6,150,000 | 233.52 | 2.13 |
| Eternal Ltd | 6,650,000 | 208.78 | 1.91 |
| Larsen & Toubro | 575,000 | 207.06 | 1.89 |
| Axis Bank | 1,970,000 | 205.90 | 1.88 |
| SBI | 2,360,000 | 189.39 | 1.73 |
| Bajaj Finance | 2,150,000 | 188.74 | 1.72 |
| J K Cements | 243,300 | 169.01 | 1.54 |
| GE Vernova T&D | 575,000 | 159.80 | 1.46 |
| NTPC | 4,563,000 | 149.46 | 1.37 |
| Samvardh. Mothe. | 15,750,000 | 146.08 | 1.33 |
| TVS Motor Co. | 420,000 | 137.62 | 1.26 |
| Tech Mahindra | 881,000 | 130.51 | 1.19 |
| ITC | 3,100,000 | 127.02 | 1.16 |
| Uno Minda | 968,680 | 123.89 | 1.13 |
| Interglobe Aviat | 216,000 | 121.95 | 1.11 |
| Coal India | 3,180,000 | 119.19 | 1.09 |
| Chola Financial | 685,500 | 118.30 | 1.08 |
| Indian Bank | 1,800,000 | 117.56 | 1.07 |
| Sun Pharma.Inds. | 705,000 | 112.41 | 1.03 |
| Maruti Suzuki | 75,500 | 111.67 | 1.02 |
| Max Healthcare | 967,000 | 111.62 | 1.02 |
| Divi's Lab. | 180,000 | 110.37 | 1.01 |
| KEI Industries | 287,000 | 109.36 | 1.00 |
| Max Financial | 670,000 | 107.35 | 0.98 |
| Oberoi Realty | 638,000 | 102.77 | 0.94 |
| Voltas | 733,000 | 100.71 | 0.92 |
| Bharat Electron | 2,600,000 | 96.04 | 0.88 |
| ICICI Lombard | 510,000 | 93.82 | 0.86 |
| SBI Life Insuran | 515,000 | 92.98 | 0.85 |
| Titan Company | 255,000 | 92.53 | 0.85 |
| Prudent Corp. | 323,000 | 90.54 | 0.83 |
| United Spirits | 680,000 | 89.15 | 0.81 |
| Varun Beverages | 1,800,000 | 87.69 | 0.80 |
| Tata Power Co. | 2,350,000 | 87.93 | 0.80 |
| Godrej Consumer | 680,000 | 84.50 | 0.77 |
| Vinati Organics | 484,724 | 82.91 | 0.76 |
| BSE | 379,000 | 79.45 | 0.73 |
| CG Power & Ind | 1,100,000 | 76.37 | 0.70 |
| TCS | 250,000 | 77.12 | 0.70 |
| Navin Fluo.Intl. | 156,500 | 73.36 | 0.67 |
| Bajaj Auto | 85,000 | 73.37 | 0.67 |
| Motherson Wiring | 16,875,000 | 70.13 | 0.64 |
| B P C L | 2,175,000 | 67.03 | 0.61 |
| Avenue Super. | 135,000 | 64.20 | 0.59 |
| FSN E-Commerce | 2,750,000 | 63.29 | 0.58 |
| Jyothy Labs | 1,870,000 | 63.65 | 0.58 |
| PNB Housing | 830,000 | 62.55 | 0.57 |
| P I Industries | 166,000 | 61.33 | 0.56 |
| K E C Intl. | 724,987 | 58.59 | 0.54 |
| Piramal Pharma | 3,150,000 | 57.78 | 0.53 |
| PVR Inox | 500,000 | 56.00 | 0.51 |
| Info Edg.(India) | 325,000 | 44.14 | 0.40 |
| Sona BLW Precis. | 970,000 | 42.98 | 0.39 |
| HCL Technologies | 285,000 | 41.46 | 0.38 |
| Sonata Software | 1,050,000 | 36.84 | 0.34 |
| One 97 | 230,000 | 27.76 | 0.25 |
| ITC Hotels | 310,000 | 7.39 | 0.07 |
| LIC Housing Fin. | 25,700 | 324.34 | 2.95 |
| S I D B I | 18,000 | 227.58 | 2.08 |
| REC Ltd | 22,500 | 227.44 | 2.07 |
| HDB FINANC SER | 9,000 | 226.32 | 2.07 |
| Bajaj Finance | 4,000 | 175.54 | 1.61 |
| N A B A R D | 16,112 | 174.21 | 1.58 |
| HDFC Bank | 3,000 | 75.92 | 0.69 |
| Kotak Mahindra P | 6,500 | 65.76 | 0.60 |
| Bajaj Housing | 5,000 | 50.31 | 0.46 |
| Power Fin.Corpn. | 2,650 | 40.34 | 0.37 |
| I R F C | 2,525 | 27.80 | 0.25 |
| ICICI Home Fin | 2,500 | 25.19 | 0.23 |
| Sundaram Finance | 2,500 | 24.99 | 0.23 |
| GSEC2034 | 18,650,000 | 190.35 | 1.74 |
| GSEC2034 | 15,000,000 | 151.14 | 1.38 |
| GSEC2035 | 14,500,000 | 142.30 | 1.30 |
| GSEC2053 | 8,000,000 | 79.78 | 0.73 |
| GSEC2064 | 5,500,000 | 54.58 | 0.50 |
| GSEC2073 | 5,000,000 | 52.11 | 0.48 |
| Gsec2031 | 5,000,000 | 50.60 | 0.46 |
| GSEC2032 6.28 | 5,000,000 | 49.25 | 0.45 |
| TAMIL NADU 2028 | 4,500,000 | 46.87 | 0.43 |
| Andhra Pradesh 2029 | 2,500,000 | 25.55 | 0.23 |
| Maharashtra 2035 | 2,500,000 | 25.42 | 0.23 |
| Tamil Nadu 2035 6.80 | 2,500,000 | 24.26 | 0.22 |
| Tamil Nadu 2035 6.82 | 2,000,000 | 19.43 | 0.18 |
| RAJASTHAN SDL 2034 7.24 | 1,500,000 | 14.95 | 0.14 |
| GUJARAT 2029 | 1,500,000 | 15.44 | 0.14 |
| GSEC2040 6.68 | 1,500,000 | 14.58 | 0.13 |
| Rajasthan 2035 | 1,000,000 | 9.92 | 0.09 |
| GSEC2026 | 500,000 | 5.14 | 0.05 |
| TBILL-364D | 1,000,000 | 9.81 | 0.09 |
| TREPS | 0 | 380.62 | 3.48 |
| Net CA & Others | 0 | 66.73 | 0.62 |
| TVS Motor Co. | 1,680,000 | 1.68 | 0.02 |
| HDFC Bank | 1,000 | 49.25 | 0.45 |
| Axis Bank | 500 | 24.37 | 0.22 |
