Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Equity Hybrid Fund (G) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 02-Dec-1992 |
Fund Manager | : | Shridatta Bhandwaldar |
Net Assets (Rs. cr) | : | 9890.14 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 309.85 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.28 | 1.96 | 3.47 | 12.62 | 25.41 | 13.90 | 14.32 | 12.85 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -2.28 | 1.96 | 3.47 | 12.62 | 25.41 | 13.90 | 14.32 | 12.85 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.77 | 39,42,800.00 | 570.88 | ||||
Equity | Reliance Industr | Petroleum Products | 4.58 | 15,25,000.00 | 453.18 | ||||
Equity | ICICI Bank | Banks | 4.02 | 36,40,000.00 | 397.96 | ||||
Equity | Larsen & Toubro | Construction | 3.29 | 8,65,000.00 | 325.58 | ||||
Equity | Infosys | IT - Software | 3.12 | 20,63,000.00 | 309.05 | ||||
Equity | NTPC | Power | 2.13 | 62,65,000.00 | 210.38 | ||||
Equity | St Bk of India | Banks | 2.03 | 26,75,000.00 | 201.25 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.86 | 15,00,000.00 | 184.29 | ||||
Equity | Axis Bank | Banks | 1.62 | 15,27,000.00 | 159.91 | ||||
Equity | ITC | Diversified Fmcg | 1.60 | 37,00,000.00 | 158.49 | ||||
Equity | HCL Technologies | IT - Software | 1.60 | 10,25,000.00 | 158.21 | ||||
Equity | Tata Motors | Automobiles | 1.41 | 14,00,000.00 | 138.99 | ||||
Equity | IndusInd Bank | Banks | 1.36 | 8,65,000.00 | 134.33 | ||||
Equity | J K Cements | Cement & Cement Products | 1.34 | 3,25,500.00 | 132.68 | ||||
Equity | TCS | IT - Software | 1.31 | 3,35,000.00 | 129.86 | ||||
Equity | Power Fin.Corpn. | Finance | 1.28 | 32,40,000.00 | 126.44 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.24 | 1,05,00,000.00 | 122.95 | ||||
Equity | KEI Industries | Industrial Products | 1.22 | 3,50,000.00 | 121.09 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 7,80,000.00 | 116.76 | ||||
Equity | Uno Minda | Auto Components | 1.13 | 16,25,000.00 | 111.27 | ||||
Equity | TVS Motor Co. | Automobiles | 1.09 | 5,00,000.00 | 107.59 | ||||
Equity | Oberoi Realty | Realty | 1.07 | 7,18,000.00 | 105.97 | ||||
Equity | Max Healthcare | Healthcare Services | 1.04 | 12,54,000.00 | 102.82 | ||||
Equity | Max Financial | Insurance | 0.98 | 9,70,000.00 | 97.21 | ||||
Equity | ICICI Lombard | Insurance | 0.97 | 5,70,000.00 | 96.02 | ||||
Equity | Titan Company | Consumer Durables | 0.92 | 2,40,000.00 | 91.24 | ||||
Equity | Voltas | Consumer Durables | 0.91 | 8,15,000.00 | 89.94 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.89 | 16,30,000.00 | 88.17 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.86 | 42,00,000.00 | 84.63 | ||||
Equity | A B B | Electrical Equipment | 0.86 | 1,33,700.00 | 85.04 | ||||
Equity | Zomato Ltd | Retailing | 0.83 | 45,00,000.00 | 81.94 | ||||
Equity | Jyothy Labs | Household Products | 0.80 | 17,95,000.00 | 78.97 | ||||
Equity | SBI Life Insuran | Insurance | 0.78 | 5,15,000.00 | 77.26 | ||||
Equity | Avenue Super. | Retailing | 0.78 | 1,70,000.00 | 76.94 | ||||
Equity | Chola Financial | Finance | 0.78 | 6,91,000.00 | 76.80 | ||||
Equity | Interglobe Aviat | Transport Services | 0.78 | 2,16,000.00 | 76.65 | ||||
Equity | United Spirits | Beverages | 0.75 | 6,50,000.00 | 73.73 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.73 | 56,00,000.00 | 72.18 | ||||
Equity | Godrej Consumer | Personal Products | 0.73 | 5,75,000.00 | 71.98 | ||||
Equity | BSE | Capital Markets | 0.70 | 2,73,800.00 | 68.89 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.69 | 3,92,000.00 | 68.67 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.69 | 9,70,000.00 | 68.48 | ||||
Equity | PVR Inox | Entertainment | 0.67 | 5,00,000.00 | 66.31 | ||||
Equity | Coal India | Consumable Fuels | 0.66 | 15,00,000.00 | 65.11 | ||||
Equity | K E C Intl. | Construction | 0.65 | 9,20,000.00 | 63.87 | ||||
Equity | GAIL (India) | Gas | 0.64 | 35,00,000.00 | 63.37 | ||||
Equity | REC Ltd | Finance | 0.64 | 14,00,000.00 | 63.14 | ||||
Equity | Maruti Suzuki | Automobiles | 0.64 | 50,000.00 | 63.00 | ||||
Equity | Dabur India | Personal Products | 0.63 | 12,00,000.00 | 62.78 | ||||
Equity | Tech Mahindra | IT - Software | 0.63 | 5,00,000.00 | 62.41 | ||||
Equity | B P C L | Petroleum Products | 0.61 | 10,00,000.00 | 60.24 | ||||
Equity | CreditAcc. Gram. | Finance | 0.57 | 3,94,000.00 | 56.79 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.54 | 2,50,000.00 | 53.14 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 1,29,500.00 | 50.08 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.50 | 3,38,000.00 | 49.71 | ||||
Equity | Coforge | IT - Software | 0.47 | 85,000.00 | 46.77 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 1,42,000.00 | 44.22 | ||||
Equity | Jio Financial | Finance | 0.45 | 12,50,000.00 | 44.22 | ||||
Equity | Tata Steel | Ferrous Metals | 0.38 | 24,00,000.00 | 37.40 | ||||
Equity | Bharat Forge | Auto Components | 0.34 | 3,00,000.00 | 33.89 | ||||
Equity | Bank of Baroda | Banks | 0.27 | 10,00,000.00 | 26.41 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 4,50,000.00 | 25.21 | ||||
Debt Investments | |||||||||
Corporate Debts | Sundaram Finance | -/- | 1.01 | 1,000.00 | 99.85 | ||||
Corporate Debts | S I D B I | -/- | 0.76 | 7,500.00 | 75.26 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.51 | 5,000.00 | 50.08 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.51 | 5,000.00 | 50.08 | ||||
Corporate Debts | HDFC Bank | -/- | 0.51 | 500.00 | 49.95 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.50 | 500.00 | 49.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.50 | 500.00 | 49.90 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.49 | 500.00 | 48.75 | ||||
Corporate Debts | HDFC Bank | -/- | 0.44 | 450.00 | 43.21 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 400.00 | 40.10 | ||||
Corporate Debts | N A B A R D | -/- | 0.40 | 400.00 | 39.97 | ||||
Corporate Debts | N A B A R D | -/- | 0.36 | 3,500.00 | 35.12 | ||||
Corporate Debts | N A B A R D | -/- | 0.34 | 350.00 | 34.11 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.30 | 300.00 | 29.91 | ||||
Corporate Debts | I R F C | -/- | 0.26 | 250.00 | 25.91 | ||||
Corporate Debts | HDFC Bank | -/- | 0.25 | 250.00 | 25.02 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 2,500.00 | 24.99 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.25 | 250.00 | 24.98 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 2,500.00 | 24.93 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.25 | 250.00 | 24.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 2,500.00 | 24.92 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 250.00 | 24.90 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.89 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.89 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.88 | ||||
Corporate Debts | HDFC Bank | -/- | 0.25 | 250.00 | 24.88 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.84 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 2,500.00 | 24.84 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 250.00 | 24.83 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.83 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.73 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.63 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.58 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 10.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 9.98 | ||||
Corporate Debts | N A B A R D | -/- | 0.10 | 100.00 | 9.80 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50.00 | 5.08 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.05 | 50.00 | 5.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50.00 | 4.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.01 | 12.00 | 1.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.93 | 0.00 | 289.86 | ||||
Net CA & Others | Net CA & Others | -/- | 0.72 | 0.00 | 67.74 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.78 | 1,75,00,000.00 | 176.50 | ||||
Govt. Securities | GSEC2037 | -/- | 1.53 | 1,50,00,000.00 | 151.14 | ||||
Govt. Securities | GSEC2030 | -/- | 1.42 | 1,40,00,000.00 | 140.69 | ||||
Govt. Securities | GSEC2029 | -/- | 1.27 | 1,25,00,000.00 | 125.23 | ||||
Govt. Securities | GSEC2030 | -/- | 0.82 | 80,00,000.00 | 81.08 | ||||
Govt. Securities | GSEC2028 | -/- | 0.76 | 75,00,000.00 | 75.00 | ||||
Govt. Securities | GSEC2026 | -/- | 0.56 | 55,00,000.00 | 55.21 | ||||
Govt. Securities | GSEC2063 | -/- | 0.51 | 50,00,000.00 | 50.72 | ||||
Govt. Securities | GSEC2034 | -/- | 0.50 | 50,00,000.00 | 49.83 | ||||
Govt. Securities | GSEC2033 | -/- | 0.31 | 30,00,000.00 | 30.51 | ||||
Govt. Securities | GSEC2028 | -/- | 0.26 | 25,00,000.00 | 25.31 | ||||
Govt. Securities | GUJARAT 2031 | -/- | 0.20 | 20,00,000.00 | 19.44 | ||||
Govt. Securities | GSEC2027 | -/- | 0.05 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.13 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 0.50 | 1,000.00 | 49.57 | ||||
Commercial Paper | Axis Finance | -/- | 0.50 | 1,000.00 | 49.75 | ||||
Commercial Paper | HDFC Bank | -/- | 0.50 | 1,000.00 | 49.47 | ||||
Commercial Paper | HDFC Bank | -/- | 0.25 | 500.00 | 24.92 | ||||
T Bills | TBILL-364D | -/- | 0.10 | 10,00,000.00 | 9.47 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Shridatta Bhandwaldar |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.