| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Aggressive Hybrid Fund (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 02-Dec-92 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 11,395.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.80000.0000 | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | -2.93 | 3.89 | 3.68 | 0.95 | 9.09 | 8.08 | 12.03 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,920,000 | 569.97 | 5.00 |
| HDFC Bank | 7,035,600 | 498.82 | 4.38 |
| Axis Bank | 2,520,000 | 327.60 | 2.87 |
| SBI | 2,950,000 | 312.70 | 2.74 |
| Bharti Airtel | 1,645,000 | 298.06 | 2.62 |
| Reliance Industr | 2,150,000 | 274.56 | 2.41 |
| Infosys | 2,300,000 | 260.77 | 2.29 |
| Larsen & Toubro | 620,000 | 250.78 | 2.20 |
| Samvardh. Mothe. | 13,450,000 | 229.56 | 2.01 |
| Power Fin.Corpn. | 6,150,000 | 206.82 | 1.81 |
| Eternal | 6,000,000 | 196.86 | 1.73 |
| Bajaj Finance | 1,775,000 | 187.62 | 1.65 |
| Divi's Lab. | 180,000 | 170.41 | 1.50 |
| M & M | 418,000 | 137.19 | 1.20 |
| Sun Pharma.Inds. | 670,000 | 132.98 | 1.17 |
| TVS Motor Co. | 305,000 | 132.41 | 1.16 |
| Titan Company | 255,000 | 130.11 | 1.14 |
| Indian Hotels Co | 1,640,000 | 121.02 | 1.06 |
| Coal India | 2,980,000 | 119.72 | 1.05 |
| Info Edg.(India) | 910,000 | 119.48 | 1.05 |
| Oberoi Realty | 638,000 | 119.18 | 1.05 |
| Prudent Corp. | 322,438 | 118.48 | 1.04 |
| Chola Financial | 794,700 | 118.05 | 1.04 |
| PNB Housing | 1,010,000 | 116.02 | 1.02 |
| J K Cements | 221,500 | 113.70 | 1.00 |
| Uno Minda | 890,000 | 113.56 | 1.00 |
| Interglobe Aviat | 216,000 | 113.05 | 0.99 |
| KEI Industries | 192,100 | 110.27 | 0.97 |
| Bajaj Auto | 90,220 | 109.44 | 0.96 |
| TCS | 450,000 | 107.97 | 0.95 |
| Max Healthcare | 1,015,000 | 105.77 | 0.93 |
| Gland Pharma | 362,500 | 104.61 | 0.92 |
| Kotak Mah. Bank | 2,500,000 | 104.85 | 0.92 |
| CG Power & Ind | 1,150,000 | 105.34 | 0.92 |
| NTPC | 3,163,000 | 103.56 | 0.91 |
| United Spirits | 680,000 | 101.32 | 0.89 |
| BSE | 310,000 | 101.74 | 0.89 |
| Max Financial | 635,000 | 99.89 | 0.88 |
| Lenskart Solut. | 1,500,000 | 99.36 | 0.87 |
| Maruti Suzuki | 72,500 | 98.22 | 0.86 |
| Indian Bank | 1,085,000 | 97.51 | 0.86 |
| Tech Mahindra | 595,000 | 96.87 | 0.85 |
| Bharat Electron | 2,350,000 | 97.40 | 0.85 |
| GE Vernova T&D | 211,500 | 94.02 | 0.83 |
| Torrent Pharma. | 185,181 | 93.81 | 0.82 |
| Hind.Aeronautics | 190,000 | 91.23 | 0.80 |
| Varun Beverages | 2,270,000 | 90.90 | 0.80 |
| SBI Life Insuran | 515,000 | 89.64 | 0.79 |
| Solar Industries | 39,000 | 78.42 | 0.69 |
| Jubilant Food. | 1,590,000 | 78.86 | 0.69 |
| Voltas | 595,000 | 71.07 | 0.62 |
| Tata Power Co. | 2,050,000 | 71.14 | 0.62 |
| Tata Steel | 3,750,000 | 69.13 | 0.61 |
| One 97 | 400,000 | 68.68 | 0.60 |
| Piramal Pharma | 3,150,000 | 67.54 | 0.59 |
| PVR Inox | 555,000 | 67.03 | 0.59 |
| Motherson Wiring | 17,875,000 | 65.76 | 0.58 |
| Vinati Organics | 484,724 | 64.46 | 0.57 |
| Godrej Consumer | 680,000 | 61.29 | 0.54 |
| B P C L | 1,875,000 | 60.76 | 0.53 |
| Britannia Inds. | 110,000 | 57.75 | 0.51 |
| Indus Towers | 1,400,000 | 54.43 | 0.48 |
| Asian Paints | 200,000 | 53.07 | 0.47 |
| Trent | 187,500 | 54.00 | 0.47 |
| ICICI Lombard | 310,000 | 48.57 | 0.43 |
| Astral | 300,000 | 45.67 | 0.40 |
| Mphasis | 185,000 | 44.91 | 0.39 |
| P I Industries | 166,000 | 39.34 | 0.35 |
| Wework India | 590,000 | 40.39 | 0.35 |
| Jyothy Labs | 1,870,000 | 38.05 | 0.33 |
| FSN E-Commerce | 1,000,000 | 34.96 | 0.31 |
| Navin Fluo.Intl. | 41,000 | 35.57 | 0.31 |
| Sonata Software | 1,050,000 | 30.67 | 0.27 |
| KEC Internationa | 724,987 | 30.20 | 0.26 |
| LIC Housing Fin. | 25,700 | 318.72 | 2.81 |
| S I D B I | 25,500 | 254.78 | 2.24 |
| REC Ltd | 12,500 | 125.15 | 1.10 |
| Bajaj Finance | 12,500 | 124.87 | 1.10 |
| N A B A R D | 11,512 | 116.26 | 1.02 |
| HDB FINANC SER | 500 | 49.93 | 0.44 |
| Kotak Mahindra P | 4,000 | 40.08 | 0.35 |
| I R F C | 2,525 | 27.57 | 0.24 |
| I O C L | 250 | 24.91 | 0.22 |
| Power Fin.Corpn. | 2,500 | 24.94 | 0.22 |
| HDFC Bank | 2,500 | 24.79 | 0.22 |
| Sundaram Finance | 2,500 | 24.73 | 0.22 |
| NHPC Ltd | 2,000 | 19.84 | 0.17 |
| GSEC2034 | 13,000,000 | 133.50 | 1.17 |
| GSEC2033 | 7,500,000 | 78.22 | 0.69 |
| GSEC2036 | 6,000,000 | 59.95 | 0.53 |
| GSEC2032 6.28 | 5,547,200 | 54.38 | 0.48 |
| GUJARAT 2028 | 5,000,000 | 51.10 | 0.45 |
| Andhra Pradesh 2029 | 2,500,000 | 25.26 | 0.22 |
| Tamil Nadu 2029 | 2,000,000 | 20.04 | 0.18 |
| Rajasthan 2035 7.49 | 2,000,000 | 19.83 | 0.17 |
| Uttar Pradesh 2029 | 1,500,000 | 15.42 | 0.14 |
| MAHARASHTRA 2029 | 1,500,000 | 15.08 | 0.13 |
| GSEC2055 7.24 | 1,500,000 | 14.44 | 0.13 |
| Tamil Nadu 2035 7.16 | 1,168,700 | 11.36 | 0.10 |
| Rajasthan 2035 | 1,000,000 | 9.72 | 0.09 |
| GSEC2065 | 1,000,000 | 9.08 | 0.08 |
| GSEC2066 | 500,000 | 5.05 | 0.04 |
| GSEC2026 | 500,000 | 5.03 | 0.04 |
| Gsec2033 | 500,000 | 4.98 | 0.04 |
| TBILL-364D | 1,000,000 | 9.99 | 0.09 |
| TREPS | 0 | 400.86 | 3.52 |
| ICICI Securities | 1,500 | 74.67 | 0.66 |
| Net CA & Others | 0 | 27.67 | 0.18 |
| TVS Motor Co. | 1,680,000 | 1.78 | 0.02 |
| Axis Bank | 1,000 | 49.20 | 0.44 |
| HDFC Bank | 1,000 | 48.34 | 0.42 |
| Punjab Natl.Bank | 500 | 24.94 | 0.22 |
| N A B A R D | 500 | 24.29 | 0.21 |
