Canara Robeco Equity Hybrid Fund Direct G
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-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 11393.38
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 423.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Equity Hybrid Fund Direct G- NAV Chart
Canara Robeco Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 1.83 | 1.22 | 5.1 | 13.95 | 15.48 | 12.92 | 14.44 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Canara Robeco Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co4,90,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 7035600 | 653.78 |
| Equity | ICICI Bank | Banks | 4.13 | 3400000 | 460.70 |
| Equity | Infosys | IT - Software | 3.10 | 2110000 | 346.25 |
| Equity | SBI | Banks | 2.75 | 2850000 | 306.98 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 2150000 | 300.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 1400000 | 275.61 |
| Equity | Axis Bank | Banks | 2.42 | 1970000 | 269.96 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 6150000 | 233.30 |
| Equity | Larsen & Toubro | Construction | 2.03 | 575000 | 226.10 |
| Equity | Eternal | Retailing | 1.63 | 6650000 | 181.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 15750000 | 177.81 |
| Equity | Bajaj Finance | Finance | 1.48 | 1775000 | 165.04 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 910000 | 158.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 455000 | 146.97 |
| Equity | Coal India | Consumable Fuels | 1.18 | 2980000 | 131.34 |
| Equity | Indian Bank | Banks | 1.16 | 1415000 | 129.00 |
| Equity | J K Cements | Cement & Cement Products | 1.15 | 233300 | 128.86 |
| Equity | TCS | IT - Software | 1.12 | 400000 | 124.95 |
| Equity | ITC | Diversified FMCG | 1.07 | 3700000 | 119.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 2600000 | 116.74 |
| Equity | KEI Industries | Industrial Products | 1.03 | 287000 | 115.40 |
| Equity | Chola Financial | Finance | 1.02 | 685500 | 113.40 |
| Equity | NTPC | Power | 1.01 | 3163000 | 112.60 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 305000 | 112.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 180000 | 108.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 670000 | 106.88 |
| Equity | BSE | Capital Markets | 0.95 | 379000 | 106.00 |
| Equity | Varun Beverages | Beverages | 0.93 | 2200000 | 103.67 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 70500 | 102.92 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 515000 | 102.92 |
| Equity | Max Financial | Insurance | 0.92 | 635000 | 102.46 |
| Equity | Uno Minda | Auto Components | 0.91 | 860000 | 101.67 |
| Equity | Titan Company | Consumer Durables | 0.91 | 255000 | 101.42 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 216000 | 99.28 |
| Equity | Oberoi Realty | Realty | 0.85 | 638000 | 95.11 |
| Equity | United Spirits | Beverages | 0.83 | 680000 | 92.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 190000 | 87.76 |
| Equity | Tata Power Co. | Power | 0.77 | 2350000 | 86.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 138300 | 84.34 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 877000 | 83.91 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 85000 | 81.57 |
| Equity | Voltas | Consumer Durables | 0.71 | 595000 | 79.01 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 680000 | 78.47 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 322438 | 77.28 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 1500000 | 74.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 484724 | 73.99 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 16875000 | 72.83 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 3750000 | 72.42 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 576700 | 72.05 |
| Equity | B P C L | Petroleum Products | 0.61 | 1875000 | 68.34 |
| Equity | PNB Housing | Finance | 0.61 | 830000 | 68.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 363100 | 67.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 1100000 | 64.24 |
| Equity | M & M | Automobiles | 0.56 | 182500 | 62.63 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 2450000 | 58.18 |
| Equity | ICICI Lombard | Insurance | 0.50 | 310000 | 56.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 166000 | 53.04 |
| Equity | PVR Inox | Entertainment | 0.44 | 500000 | 48.74 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 3150000 | 48.72 |
| Equity | KEC Internationa | Construction | 0.43 | 724987 | 48.36 |
| Equity | Jyothy Labs | Household Products | 0.42 | 1870000 | 46.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 330000 | 37.53 |
| Equity | Wework India | Commercial Services & Supplies | 0.30 | 590000 | 33.65 |
| Equity | Sonata Software | IT - Software | 0.30 | 1050000 | 33.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 490000 | 33.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
