| 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 | 11,402.98 |
| 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 | -0.11 | 0.34 | 4.13 | 5.05 | 6.90 | 14.71 | 15.43 | 14.66 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 694.62 | 6.09 |
| ICICI Bank | 3,400,000 | 457.40 | 4.01 |
| Reliance Industr | 2,150,000 | 319.58 | 2.80 |
| Bharti Airtel | 1,400,000 | 287.63 | 2.52 |
| Infosys | 1,820,000 | 269.78 | 2.37 |
| SBI | 2,850,000 | 267.05 | 2.34 |
| Power Fin.Corpn. | 6,150,000 | 248.00 | 2.17 |
| Axis Bank | 1,970,000 | 242.86 | 2.13 |
| Larsen & Toubro | 575,000 | 231.78 | 2.03 |
| Eternal Ltd | 6,650,000 | 211.30 | 1.85 |
| Bajaj Finance | 1,850,000 | 192.92 | 1.69 |
| Samvardh. Mothe. | 15,750,000 | 165.99 | 1.46 |
| GE Vernova T&D | 525,000 | 159.46 | 1.40 |
| ITC | 3,700,000 | 155.53 | 1.36 |
| NTPC | 4,563,000 | 153.75 | 1.35 |
| J K Cements | 233,300 | 144.97 | 1.27 |
| Chola Financial | 685,500 | 131.11 | 1.15 |
| Indian Bank | 1,525,000 | 130.95 | 1.15 |
| TVS Motor Co. | 370,000 | 129.82 | 1.14 |
| Tech Mahindra | 910,000 | 129.62 | 1.14 |
| Coal India | 3,180,000 | 123.59 | 1.08 |
| Interglobe Aviat | 216,000 | 121.50 | 1.07 |
| Divi's Lab. | 180,000 | 121.28 | 1.06 |
| Sun Pharma.Inds. | 705,000 | 119.19 | 1.05 |
| KEI Industries | 287,000 | 115.72 | 1.01 |
| Maruti Suzuki | 70,500 | 114.11 | 1.00 |
| Oberoi Realty | 638,000 | 113.46 | 0.99 |
| Bharat Electron | 2,600,000 | 110.79 | 0.97 |
| Uno Minda | 880,000 | 108.70 | 0.95 |
| Max Financial | 670,000 | 103.62 | 0.91 |
| SBI Life Insuran | 515,000 | 100.72 | 0.88 |
| Max Healthcare | 877,000 | 100.66 | 0.88 |
| United Spirits | 680,000 | 97.34 | 0.85 |
| Voltas | 703,000 | 97.27 | 0.85 |
| Titan Company | 255,000 | 95.54 | 0.84 |
| Tata Power Co. | 2,350,000 | 95.15 | 0.83 |
| BSE | 379,000 | 93.95 | 0.82 |
| Varun Beverages | 1,800,000 | 84.54 | 0.74 |
| Prudent Corp. | 322,438 | 82.40 | 0.72 |
| Navin Fluo.Intl. | 143,300 | 81.50 | 0.71 |
| CG Power & Ind | 1,100,000 | 81.03 | 0.71 |
| Vinati Organics | 484,724 | 80.09 | 0.70 |
| Info Edg.(India) | 576,700 | 79.49 | 0.70 |
| Motherson Wiring | 16,875,000 | 79.67 | 0.70 |
| PNB Housing | 830,000 | 77.08 | 0.68 |
| B P C L | 2,175,000 | 77.60 | 0.68 |
| TCS | 250,000 | 76.45 | 0.67 |
| Godrej Consumer | 680,000 | 76.06 | 0.67 |
| Bajaj Auto | 85,000 | 75.59 | 0.66 |
| Hind.Aeronautics | 150,000 | 70.20 | 0.62 |
| Tata Steel | 3,750,000 | 68.57 | 0.60 |
| FSN E-Commerce | 2,600,000 | 64.46 | 0.57 |
| Piramal Pharma | 3,150,000 | 62.88 | 0.55 |
| ICICI Lombard | 310,000 | 61.80 | 0.54 |
| PVR Inox | 500,000 | 60.33 | 0.53 |
| Jyothy Labs | 1,870,000 | 58.81 | 0.52 |
| K E C Intl. | 724,987 | 59.29 | 0.52 |
| P I Industries | 166,000 | 59.38 | 0.52 |
| J B Chemicals & | 301,100 | 50.65 | 0.44 |
| HCL Technologies | 285,000 | 43.93 | 0.39 |
| Sonata Software | 1,050,000 | 38.83 | 0.34 |
| One 97 | 280,000 | 36.49 | 0.32 |
| Avenue Super. | 37,000 | 15.37 | 0.13 |
| LIC Housing Fin. | 25,700 | 325.52 | 2.84 |
| REC Ltd | 22,700 | 247.19 | 2.16 |
| S I D B I | 18,000 | 227.72 | 1.99 |
| HDB FINANC SER | 9,000 | 225.89 | 1.98 |
| N A B A R D | 16,612 | 179.67 | 1.58 |
| Bajaj Finance | 3,000 | 75.22 | 0.66 |
| Bajaj Housing | 5,250 | 75.31 | 0.66 |
| Kotak Mahindra P | 6,500 | 65.63 | 0.57 |
| I R F C | 2,525 | 27.78 | 0.24 |
| HDFC Bank | 2,500 | 25.80 | 0.23 |
| Sundaram Finance | 2,500 | 25.06 | 0.22 |
| Power Fin.Corpn. | 2,500 | 25.41 | 0.22 |
| ICICI Home Fin | 2,500 | 25.13 | 0.22 |
| GSEC2034 | 18,650,000 | 189.57 | 1.66 |
| GSEC2034 | 12,500,000 | 126.70 | 1.11 |
| GSEC2035 | 12,600,000 | 124.21 | 1.09 |
| GSEC2055 7.24 | 9,000,000 | 90.19 | 0.79 |
| GSEC2065 | 6,000,000 | 56.97 | 0.50 |
| GSEC2064 | 5,500,000 | 55.16 | 0.48 |
| Gsec2031 | 5,000,000 | 50.95 | 0.45 |
| GSEC2032 6.28 | 5,000,000 | 49.60 | 0.43 |
| TAMIL NADU 2028 | 4,500,000 | 47.19 | 0.41 |
| Andhra Pradesh 2029 | 2,500,000 | 25.66 | 0.23 |
| GSEC2030 | 2,500,000 | 26.18 | 0.23 |
| Maharashtra 2035 | 2,500,000 | 25.57 | 0.22 |
| GSEC2053 | 2,500,000 | 25.25 | 0.22 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.50 | 0.22 |
| Tamil Nadu 2035 6.80 | 2,500,000 | 24.43 | 0.21 |
| RAJASTHAN SDL 2034 7.24 | 1,500,000 | 15.05 | 0.13 |
| Rajasthan 2035 7.32 | 1,500,000 | 15.12 | 0.13 |
| TAMIL NADU 2035 7.26 | 1,500,000 | 15.13 | 0.13 |
| GSEC2074 | 1,500,000 | 14.51 | 0.13 |
| Rajasthan 2035 | 1,000,000 | 9.98 | 0.09 |
| GSEC2026 | 500,000 | 5.12 | 0.04 |
| TBILL-364D | 1,000,000 | 9.90 | 0.09 |
| TREPS | 0 | 432.82 | 3.80 |
| SBI Cards | 900 | 44.67 | 0.39 |
| Net CA & Others | 0 | 55.81 | 0.59 |
| TVS Motor Co. | 1,680,000 | 1.70 | 0.01 |
| Axis Bank | 600 | 29.51 | 0.26 |
