| 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 | 11,142.44 |
| 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 | -0.17 | 3.23 | 4.36 | 1.05 | 2.79 | 12.20 | 11.11 | 13.91 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 561.41 | 5.04 |
| ICICI Bank | 3,770,000 | 518.45 | 4.65 |
| Axis Bank | 2,520,000 | 339.12 | 3.04 |
| SBI | 2,950,000 | 302.94 | 2.72 |
| Bharti Airtel | 1,575,000 | 291.69 | 2.62 |
| Reliance Industr | 2,150,000 | 278.19 | 2.50 |
| Power Fin.Corpn. | 6,150,000 | 260.94 | 2.34 |
| Larsen & Toubro | 620,000 | 256.89 | 2.31 |
| Samvardh. Mothe. | 16,950,000 | 251.05 | 2.25 |
| Infosys | 2,400,000 | 240.10 | 2.15 |
| Eternal | 8,300,000 | 219.62 | 1.97 |
| Bajaj Finance | 1,775,000 | 178.34 | 1.60 |
| KEI Industries | 248,000 | 134.60 | 1.21 |
| GE Vernova T&D | 271,500 | 134.23 | 1.20 |
| Coal India | 2,980,000 | 130.84 | 1.17 |
| Tech Mahindra | 910,000 | 127.83 | 1.15 |
| J K Cements | 233,300 | 127.02 | 1.14 |
| Sun Pharma.Inds. | 670,000 | 124.79 | 1.12 |
| BSE | 310,000 | 119.83 | 1.08 |
| CG Power & Ind | 1,250,000 | 119.02 | 1.07 |
| Chola Financial | 710,500 | 117.72 | 1.06 |
| Divi's Lab. | 180,000 | 118.42 | 1.06 |
| Indian Hotels Co | 1,640,000 | 117.09 | 1.05 |
| Interglobe Aviat | 216,000 | 115.96 | 1.04 |
| Varun Beverages | 2,270,000 | 115.21 | 1.03 |
| Max Healthcare | 1,015,000 | 114.62 | 1.03 |
| Oberoi Realty | 638,000 | 112.88 | 1.01 |
| Titan Company | 255,000 | 112.30 | 1.01 |
| NTPC | 3,163,000 | 112.81 | 1.01 |
| TVS Motor Co. | 305,000 | 105.55 | 0.95 |
| Maruti Suzuki | 72,500 | 102.33 | 0.92 |
| Max Financial | 635,000 | 100.58 | 0.90 |
| M & M | 317,500 | 97.43 | 0.87 |
| Bharat Electron | 2,350,000 | 96.77 | 0.87 |
| Uno Minda | 890,000 | 96.81 | 0.87 |
| Prudent Corp. | 322,438 | 96.54 | 0.87 |
| SBI Life Insuran | 515,000 | 90.93 | 0.82 |
| Bajaj Auto | 94,000 | 91.33 | 0.82 |
| United Spirits | 680,000 | 91.83 | 0.82 |
| Indian Bank | 1,085,000 | 88.61 | 0.80 |
| PNB Housing | 830,000 | 86.19 | 0.77 |
| Hind.Aeronautics | 190,000 | 83.24 | 0.75 |
| J B Chemicals & | 363,100 | 83.36 | 0.75 |
| TCS | 400,000 | 81.26 | 0.73 |
| Tata Power Co. | 2,050,000 | 79.03 | 0.71 |
| Info Edg.(India) | 800,000 | 78.24 | 0.70 |
| Lenskart Solut. | 1,500,000 | 77.24 | 0.69 |
| Voltas | 595,000 | 76.02 | 0.68 |
| Solar Industries | 39,000 | 72.91 | 0.65 |
| Motherson Wiring | 17,875,000 | 71.71 | 0.64 |
| Tata Steel | 3,750,000 | 70.52 | 0.63 |
| Godrej Consumer | 680,000 | 68.68 | 0.62 |
| Jubilant Food. | 1,590,000 | 66.40 | 0.60 |
| Vinati Organics | 484,724 | 64.76 | 0.58 |
| Trent | 187,500 | 61.55 | 0.55 |
| Britannia Inds. | 110,000 | 56.61 | 0.51 |
| B P C L | 1,875,000 | 56.92 | 0.51 |
| ICICI Lombard | 310,000 | 53.99 | 0.48 |
| Piramal Pharma | 3,150,000 | 52.95 | 0.48 |
| Asian Paints | 200,000 | 52.71 | 0.47 |
| Navin Fluo.Intl. | 66,000 | 50.73 | 0.46 |
| Gland Pharma | 200,000 | 49.90 | 0.45 |
| PVR Inox | 500,000 | 48.08 | 0.43 |
| One 97 | 400,000 | 45.66 | 0.41 |
| P I Industries | 166,000 | 42.41 | 0.38 |
| ITC | 1,400,000 | 40.17 | 0.36 |
| Wework India | 590,000 | 40.67 | 0.36 |
| KEC Internationa | 724,987 | 37.81 | 0.34 |
| FSN E-Commerce | 1,200,000 | 37.30 | 0.33 |
| Jyothy Labs | 1,870,000 | 35.84 | 0.32 |
| Sonata Software | 1,050,000 | 28.10 | 0.25 |
| LIC Housing Fin. | 25,700 | 321.19 | 2.89 |
| S I D B I | 27,500 | 275.70 | 2.47 |
| N A B A R D | 21,012 | 212.07 | 1.90 |
| REC Ltd | 17,500 | 175.44 | 1.58 |
| Bajaj Finance | 12,500 | 125.08 | 1.13 |
| HDB FINANC SER | 750 | 74.96 | 0.67 |
| Kotak Mahindra P | 4,000 | 40.19 | 0.37 |
| I R F C | 2,525 | 27.60 | 0.24 |
| Power Fin.Corpn. | 2,500 | 25.11 | 0.23 |
| HDFC Bank | 2,500 | 25.32 | 0.23 |
| Sundaram Finance | 2,500 | 24.82 | 0.22 |
| I O C L | 250 | 24.87 | 0.22 |
| GSEC2034 | 13,000,000 | 133.54 | 1.20 |
| GSEC2033 | 7,500,000 | 78.05 | 0.70 |
| GSEC2032 | 5,547,200 | 54.80 | 0.49 |
| Andhra Pradesh 2029 | 2,500,000 | 25.43 | 0.23 |
| Tamil Nadu 2029 | 2,000,000 | 20.17 | 0.18 |
| Rajasthan 2035 7.49 | 2,000,000 | 20.06 | 0.18 |
| Gsec2033 | 2,000,000 | 20.09 | 0.18 |
| Uttar Pradesh 2029 | 1,500,000 | 15.53 | 0.14 |
| MAHARASHTRA 2029 | 1,500,000 | 15.17 | 0.14 |
| Tamil Nadu 2035 7.16 | 1,168,700 | 11.50 | 0.10 |
| Rajasthan 2035 | 1,000,000 | 9.81 | 0.09 |
| GSEC2026 | 500,000 | 5.05 | 0.05 |
| GSEC2031 | 500,000 | 4.99 | 0.04 |
| TBILL-364D | 1,000,000 | 9.90 | 0.09 |
| TREPS | 0 | 499.05 | 4.48 |
| ICICI Securities | 1,500 | 73.81 | 0.66 |
| Net CA & Others | 0 | 54.76 | 0.49 |
| TVS Motor Co. | 1,680,000 | 1.74 | 0.02 |
| Punjab Natl.Bank | 500 | 24.68 | 0.22 |
| Axis Bank | 500 | 24.34 | 0.22 |
| N A B A R D | 500 | 24.02 | 0.22 |
