| 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 | 11,023.79 |
| 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 | -1.78 | -0.56 | -4.50 | -4.01 | 1.68 | 12.64 | 11.97 | 13.73 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 542.94 | 4.93 |
| ICICI Bank | 3,670,000 | 463.67 | 4.21 |
| SBI | 2,900,000 | 309.85 | 2.81 |
| Reliance Industr | 2,150,000 | 307.62 | 2.79 |
| Infosys | 2,400,000 | 283.63 | 2.57 |
| Power Fin.Corpn. | 6,150,000 | 275.77 | 2.50 |
| Bharti Airtel | 1,450,000 | 273.59 | 2.48 |
| Axis Bank | 2,145,000 | 272.05 | 2.47 |
| Larsen & Toubro | 605,000 | 242.85 | 2.20 |
| Samvardh. Mothe. | 16,950,000 | 205.45 | 1.86 |
| Bajaj Finance | 1,775,000 | 166.32 | 1.51 |
| Eternal | 6,650,000 | 164.28 | 1.49 |
| GE Vernova T&D | 355,000 | 158.55 | 1.44 |
| Coal India | 2,980,000 | 143.47 | 1.30 |
| KEI Industries | 287,000 | 139.41 | 1.26 |
| BSE | 379,000 | 137.98 | 1.25 |
| Tech Mahindra | 910,000 | 134.09 | 1.22 |
| NTPC | 3,163,000 | 126.25 | 1.15 |
| J K Cements | 233,300 | 123.35 | 1.12 |
| Sun Pharma.Inds. | 670,000 | 121.16 | 1.10 |
| ITC | 3,700,000 | 116.51 | 1.06 |
| Divi's Lab. | 180,000 | 117.05 | 1.06 |
| Varun Beverages | 2,270,000 | 116.61 | 1.06 |
| Titan Company | 255,000 | 111.82 | 1.01 |
| Chola Financial | 685,500 | 106.67 | 0.97 |
| TVS Motor Co. | 305,000 | 106.53 | 0.97 |
| Oberoi Realty | 638,000 | 106.52 | 0.97 |
| Tata Power Co. | 2,350,000 | 104.47 | 0.95 |
| CG Power & Ind | 1,250,000 | 101.67 | 0.92 |
| Bharat Electron | 2,350,000 | 101.36 | 0.92 |
| Max Financial | 635,000 | 100.69 | 0.91 |
| TCS | 400,000 | 98.96 | 0.90 |
| Uno Minda | 890,000 | 99.01 | 0.90 |
| M & M | 317,500 | 98.35 | 0.89 |
| Maruti Suzuki | 72,500 | 96.53 | 0.88 |
| Indian Hotels Co | 1,480,000 | 94.11 | 0.85 |
| SBI Life Insuran | 515,000 | 93.68 | 0.85 |
| Bajaj Auto | 94,000 | 93.94 | 0.85 |
| Interglobe Aviat | 216,000 | 92.78 | 0.84 |
| Indian Bank | 1,085,000 | 92.43 | 0.84 |
| Prudent Corp. | 322,438 | 91.12 | 0.83 |
| United Spirits | 680,000 | 90.14 | 0.82 |
| PNB Housing | 830,000 | 86.79 | 0.79 |
| Max Healthcare | 877,000 | 87.09 | 0.79 |
| Voltas | 595,000 | 85.11 | 0.77 |
| Hind.Aeronautics | 190,000 | 82.44 | 0.75 |
| Tata Steel | 3,750,000 | 79.26 | 0.72 |
| Jubilant Food. | 1,590,000 | 76.10 | 0.69 |
| J B Chemicals & | 363,100 | 74.20 | 0.67 |
| Godrej Consumer | 680,000 | 72.56 | 0.66 |
| Motherson Wiring | 17,875,000 | 72.47 | 0.66 |
| Info Edg.(India) | 710,000 | 69.07 | 0.63 |
| FSN E-Commerce | 2,450,000 | 64.87 | 0.59 |
| Vinati Organics | 484,724 | 64.10 | 0.58 |
| Solar Industries | 39,000 | 60.21 | 0.55 |
| Navin Fluo.Intl. | 83,900 | 57.23 | 0.52 |
| Britannia Inds. | 100,000 | 57.26 | 0.52 |
| ICICI Lombard | 310,000 | 54.66 | 0.50 |
| PVR Inox | 500,000 | 53.45 | 0.48 |
| B P C L | 1,775,000 | 53.33 | 0.48 |
| Trent | 125,000 | 51.81 | 0.47 |
| P I Industries | 166,000 | 50.71 | 0.46 |
| Piramal Pharma | 3,150,000 | 50.99 | 0.46 |
| Jyothy Labs | 1,870,000 | 49.67 | 0.45 |
| One 97 | 400,000 | 43.83 | 0.40 |
| KEC Internationa | 724,987 | 40.65 | 0.37 |
| Wework India | 590,000 | 32.26 | 0.29 |
| Sonata Software | 1,050,000 | 26.78 | 0.24 |
| LIC Housing Fin. | 25,700 | 319.11 | 2.90 |
| S I D B I | 27,500 | 274.81 | 2.48 |
| REC Ltd | 22,500 | 225.39 | 2.03 |
| N A B A R D | 21,012 | 211.38 | 1.92 |
| Bajaj Finance | 10,000 | 99.84 | 0.90 |
| Power Fin.Corpn. | 9,500 | 95.00 | 0.87 |
| Kotak Mahindra P | 9,000 | 90.30 | 0.82 |
| HDB FINANC SER | 750 | 74.91 | 0.68 |
| HDFC Bank | 2,750 | 49.87 | 0.46 |
| I R F C | 2,525 | 27.57 | 0.25 |
| I O C L | 250 | 24.79 | 0.22 |
| Sundaram Finance | 2,500 | 24.72 | 0.22 |
| GSEC2034 | 13,000,000 | 133.62 | 1.21 |
| GSEC2033 | 7,500,000 | 77.96 | 0.71 |
| GSEC2032 6.28 | 5,547,200 | 53.75 | 0.49 |
| MAHARASHTRA 2029 | 4,500,000 | 45.11 | 0.41 |
| Rajasthan 2035 7.49 | 2,700,000 | 26.56 | 0.24 |
| Andhra Pradesh 2029 | 2,500,000 | 25.24 | 0.23 |
| GSEC2035 6.48 | 2,165,200 | 20.85 | 0.19 |
| Gsec2033 | 2,000,000 | 19.71 | 0.18 |
| Tamil Nadu 2029 | 2,000,000 | 19.96 | 0.18 |
| Uttar Pradesh 2029 | 1,500,000 | 15.44 | 0.14 |
| Tamil Nadu 2035 7.16 | 1,168,700 | 11.27 | 0.10 |
| Rajasthan 2035 | 1,000,000 | 9.64 | 0.09 |
| Uttar Pradesh 2036 | 900,000 | 8.91 | 0.08 |
| GSEC2026 | 500,000 | 5.07 | 0.05 |
| TBILL-364D | 1,000,000 | 9.81 | 0.09 |
| TREPS | 0 | 456.28 | 4.14 |
| Net CA & Others | 0 | 49.31 | 0.43 |
| TVS Motor Co. | 1,680,000 | 1.71 | 0.02 |
| N A B A R D | 1,000 | 47.44 | 0.43 |
| Punjab Natl.Bank | 500 | 24.37 | 0.22 |
| Axis Bank | 500 | 24.03 | 0.22 |
