| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets () | 10,948.91 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.0% | 0.0 |
| Date | 30-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.82 | 1.40 | 12.20 | 0.99 | 8.76 | 19.15 | 19.30 | 14.58 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.30 |
| ICICI Bank | 5.04 |
| Reliance Industr | 2.79 |
| Infosys | 2.45 |
| Bharti Airtel | 2.37 |
| Power Fin.Corpn. | 2.28 |
| Axis Bank | 2.15 |
| Bajaj Finance | 2.01 |
| Larsen & Toubro | 1.93 |
| St Bk of India | 1.75 |
| Samvardh. Mothe. | 1.47 |
| Eternal Ltd | 1.45 |
| NTPC | 1.39 |
| J K Cements | 1.34 |
| GE Vernova T&D | 1.18 |
| ITC | 1.18 |
| Chola Financial | 1.17 |
| Coal India | 1.15 |
| Divi's Lab. | 1.09 |
| TVS Motor Co. | 1.07 |
| Interglobe Aviat | 1.05 |
| BSE | 1.03 |
| Oberoi Realty | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| Indian Bank | 1.01 |
| Tech Mahindra | 0.99 |
| Max Healthcare | 0.99 |
| KEI Industries | 0.95 |
| United Spirits | 0.94 |
| Max Financial | 0.92 |
| Bharat Electron | 0.91 |
| Uno Minda | 0.89 |
| Prudent Corp. | 0.87 |
| ICICI Lombard | 0.87 |
| Maruti Suzuki | 0.85 |
| SBI Life Insuran | 0.85 |
| Voltas | 0.85 |
| Tata Power Co. | 0.84 |
| Cipla | 0.84 |
| Titan Company | 0.83 |
| TCS | 0.79 |
| PNB Housing | 0.79 |
| Godrej Consumer | 0.76 |
| CG Power & Ind | 0.69 |
| Navin Fluo.Intl. | 0.67 |
| Vinati Organics | 0.67 |
| A B B | 0.67 |
| Bajaj Auto | 0.67 |
| B P C L | 0.63 |
| Varun Beverages | 0.61 |
| Motherson Wiring | 0.59 |
| Piramal Pharma | 0.59 |
| Jyothy Labs | 0.59 |
| HCL Technologies | 0.56 |
| K E C Intl. | 0.55 |
| FSN E-Commerce | 0.51 |
| Avenue Super. | 0.49 |
| Sona BLW Precis. | 0.48 |
| Deepak Nitrite | 0.46 |
| P I Industries | 0.45 |
| PVR Inox | 0.45 |
| Sonata Software | 0.39 |
| Oil India | 0.35 |
| ITC Hotels | 0.06 |
| TREPS | 3.02 |
| GSEC2053 | 2.91 |
| GSEC2064 | 1.94 |
| S I D B I | 0.93 |
| Bajaj Finance | 0.92 |
| Gsec2039 | 0.72 |
| GSEC2034 | 0.52 |
| GSEC2030 | 0.49 |
| REC Ltd | 0.47 |
| LIC Housing Fin. | 0.47 |
| N A B A R D | 0.47 |
| REC Ltd | 0.47 |
| LIC Housing Fin. | 0.47 |
| REC Ltd | 0.46 |
| HDB FINANC SER | 0.46 |
| Kotak Mahindra P | 0.46 |
| HDB FINANC SER | 0.46 |
| Bajaj Finance | 0.46 |
| HDB FINANC SER | 0.46 |
| Bajaj Housing | 0.46 |
| REC Ltd | 0.46 |
| HDB FINANC SER | 0.46 |
| HDFC Bank | 0.44 |
| N A B A R D | 0.42 |
| N A B A R D | 0.38 |
| Kotak Mahindra P | 0.37 |
| LIC Housing Fin. | 0.37 |
| LIC Housing Fin. | 0.27 |
| GSEC2035 | 0.24 |
| HDFC Bank | 0.24 |
| GSEC2029 | 0.24 |
| GSEC2035 | 0.24 |
| LIC Housing Fin. | 0.24 |
| GSEC2029 | 0.24 |
| LIC Housing Fin. | 0.24 |
| GSEC2035 | 0.24 |
| HDB FINANC SER | 0.23 |
| REC Ltd | 0.23 |
| LIC Housing Fin. | 0.23 |
| LIC Housing Fin. | 0.23 |
| Sundaram Finance | 0.23 |
| I R F C | 0.23 |
| HDB FINANC SER | 0.23 |
| E X I M Bank | 0.23 |
| LIC Housing Fin. | 0.23 |
| ICICI Home Fin | 0.23 |
| N A B A R D | 0.23 |
| S I D B I | 0.23 |
| S I D B I | 0.23 |
| HDFC Bank | 0.23 |
| S I D B I | 0.23 |
| S I D B I | 0.23 |
| Axis Bank | 0.22 |
| GSEC2035 | 0.19 |
| Gsec2029 | 0.15 |
| GSEC2034 | 0.14 |
| Power Fin.Corpn. | 0.14 |
| GSEC2054 | 0.11 |
| GSEC2035 | 0.09 |
| TBILL-364D | 0.09 |
| GSEC2026 | 0.05 |
| I R F C | 0.02 |
| N A B A R D | 0.01 |
| Net CA & Others | 0.46 |
