Canara Robeco Equity Hybrid Fund (IDCW-M)

Canara Robeco Equity Hybrid Fund (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.28	1.96	3.45	12.60	25.37	13.86	14.01	12.42
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-2.28	1.96	3.45	12.60	25.37	13.86	14.01	12.42

	Dividends	Bonus
Ratio	7.00	0.00
Date	27-03-2024	27-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.94	39,42,800.00	589.33
Equity	Reliance Industr	Petroleum Products	4.50	15,25,000.00	446.77
Equity	ICICI Bank	Banks	3.95	36,40,000.00	392.52
Equity	Larsen & Toubro	Construction	3.14	8,65,000.00	311.47
Equity	Infosys	IT - Software	3.05	20,63,000.00	302.88
Equity	NTPC	Power	2.28	62,65,000.00	226.26
Equity	St Bk of India	Banks	2.04	26,75,000.00	202.63
Equity	Bharti Airtel	Telecom - Services	1.85	15,00,000.00	183.68
Equity	Axis Bank	Banks	1.63	15,27,000.00	161.55
Equity	ITC	Diversified Fmcg	1.59	37,00,000.00	157.58
Equity	Tata Motors	Automobiles	1.41	14,00,000.00	139.83
Equity	J K Cements	Cement & Cement Products	1.39	3,25,500.00	138.03
Equity	IndusInd Bank	Banks	1.34	8,65,000.00	133.20
Equity	KEI Industries	Industrial Products	1.33	3,30,000.00	132.17
Equity	TCS	IT - Software	1.33	3,35,000.00	132.03
Equity	Power Fin.Corpn.	Finance	1.28	32,40,000.00	127.14
Equity	Samvardh. Mothe.	Auto Components	1.28	1,05,00,000.00	126.84
Equity	HCL Technologies	IT - Software	1.25	8,26,500.00	124.39
Equity	Uno Minda	Auto Components	1.17	16,25,000.00	116.51
Equity	Cipla	Pharmaceuticals & Biotechnology	1.09	7,80,000.00	107.75
Equity	Voltas	Consumer Durables	1.05	8,15,000.00	104.64
Equity	Max Healthcare	Healthcare Services	1.05	12,54,000.00	104.50
Equity	Oberoi Realty	Realty	1.02	6,88,000.00	101.01
Equity	TVS Motor Co.	Automobiles	1.01	5,00,000.00	100.01
Equity	Max Financial	Insurance	1.00	9,70,000.00	99.24
Equity	Bharat Electron	Aerospace & Defense	0.99	42,00,000.00	98.47
Equity	ICICI Lombard	Insurance	0.94	5,70,000.00	92.93
Equity	A B B	Electrical Equipment	0.88	1,33,700.00	87.72
Equity	Titan Company	Consumer Durables	0.87	2,40,000.00	86.41
Equity	Zomato Ltd	Retailing	0.85	45,00,000.00	84.73
Equity	CG Power & Indu.	Electrical Equipment	0.81	16,30,000.00	80.64
Equity	Avenue Super.	Retailing	0.80	1,70,000.00	79.68
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.79	56,00,000.00	78.40
Equity	Interglobe Aviat	Transport Services	0.78	2,16,000.00	77.67
Equity	Jyothy Labs	Household Products	0.78	17,95,000.00	76.92
Equity	BSE	Capital Markets	0.77	2,73,800.00	76.23
Equity	SBI Life Insuran	Insurance	0.76	5,15,000.00	75.55
Equity	Chola Financial	Finance	0.76	6,91,000.00	75.07
Equity	United Spirits	Beverages	0.75	6,50,000.00	74.68
Equity	GAIL (India)	Gas	0.72	35,00,000.00	71.30
Equity	PVR Inox	Entertainment	0.70	5,00,000.00	69.80
Equity	Bharat Dynamics	Aerospace & Defense	0.70	3,92,000.00	69.16
Equity	Godrej Consumer	Personal Products	0.68	5,75,000.00	67.70
Equity	Coal India	Consumable Fuels	0.68	15,00,000.00	67.65
Equity	K E C Intl.	Construction	0.65	9,20,000.00	64.78
Equity	Sona BLW Precis.	Auto Components	0.65	9,70,000.00	64.60
Equity	Maruti Suzuki	Automobiles	0.63	50,000.00	62.11
Equity	Tech Mahindra	IT - Software	0.61	5,00,000.00	60.94
Equity	REC Ltd	Finance	0.61	14,00,000.00	60.07
Equity	Dabur India	Personal Products	0.60	12,00,000.00	59.42
Equity	B P C L	Petroleum Products	0.59	10,00,000.00	58.95
Equity	CreditAcc. Gram.	Finance	0.58	3,94,000.00	57.93
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.58	2,50,000.00	57.47
Equity	Vinati Organics	Chemicals & Petrochemicals	0.54	3,38,000.00	53.10
Equity	Sonata Software	IT - Software	0.52	7,30,000.00	52.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.50	1,29,500.00	49.17
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.46	1,42,000.00	46.08
Equity	Coforge	IT - Software	0.46	85,000.00	45.87
Equity	Jio Financial	Finance	0.45	12,50,000.00	44.29
Equity	Tata Steel	Ferrous Metals	0.39	24,00,000.00	38.60
Equity	Bharat Forge	Auto Components	0.35	3,00,000.00	35.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.28	4,50,000.00	27.57
Debt Investments
Corporate Debts	Sundaram Finance	-/-	1.01	1,000.00	99.96
Corporate Debts	S I D B I	-/-	0.76	7,500.00	75.17
Corporate Debts	Kotak Mahindra P	-/-	0.50	5,000.00	50.06
Corporate Debts	HDFC Bank	-/-	0.50	500.00	50.01
Corporate Debts	Bajaj Housing	-/-	0.50	5,000.00	50.00
Corporate Debts	Bajaj Finance	-/-	0.50	500.00	49.91
Corporate Debts	HDB FINANC SER	-/-	0.49	500.00	48.79
Corporate Debts	HDFC Bank	-/-	0.44	450.00	43.24
Corporate Debts	LIC Housing Fin.	-/-	0.40	400.00	40.06
Corporate Debts	N A B A R D	-/-	0.40	400.00	40.01
Corporate Debts	N A B A R D	-/-	0.35	3,500.00	35.08
Corporate Debts	N A B A R D	-/-	0.34	350.00	34.14
Corporate Debts	Bajaj Finance	-/-	0.30	300.00	29.96
Corporate Debts	I R F C	-/-	0.26	250.00	25.83
Corporate Debts	HDFC Bank	-/-	0.25	250.00	25.01
Corporate Debts	HDB FINANC SER	-/-	0.25	250.00	24.94
Corporate Debts	N A B A R D	-/-	0.25	2,500.00	24.93
Corporate Debts	Bajaj Finance	-/-	0.25	250.00	24.92
Corporate Debts	HDFC Bank	-/-	0.25	250.00	24.92
Corporate Debts	S I D B I	-/-	0.25	2,500.00	24.92
Corporate Debts	N A B A R D	-/-	0.25	2,500.00	24.91
Corporate Debts	LIC Housing Fin.	-/-	0.25	250.00	24.90
Corporate Debts	S I D B I	-/-	0.25	250.00	24.89
Corporate Debts	HDB FINANC SER	-/-	0.25	250.00	24.88
Corporate Debts	HDB FINANC SER	-/-	0.25	250.00	24.88
Corporate Debts	Power Fin.Corpn.	-/-	0.25	250.00	24.83
Corporate Debts	HDB FINANC SER	-/-	0.25	250.00	24.82
Corporate Debts	S I D B I	-/-	0.25	2,500.00	24.82
Corporate Debts	S I D B I	-/-	0.25	250.00	24.73
Corporate Debts	HDB FINANC SER	-/-	0.25	250.00	24.69
Corporate Debts	HDB FINANC SER	-/-	0.25	250.00	24.62
Corporate Debts	LIC Housing Fin.	-/-	0.10	100.00	10.01
Corporate Debts	LIC Housing Fin.	-/-	0.10	100.00	9.99
Corporate Debts	N A B A R D	-/-	0.10	100.00	9.82
Corporate Debts	Power Fin.Corpn.	-/-	0.05	50.00	5.06
Corporate Debts	Power Grid Corpn	-/-	0.05	50.00	5.00
Corporate Debts	LIC Housing Fin.	-/-	0.05	50.00	5.00
Corporate Debts	N A B A R D	-/-	0.01	12.00	1.23
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	4.22	0.00	418.35
Net CA & Others	Net CA & Others	-/-	0.72	0.00	65.80
Government Securities
Govt. Securities	GSEC2033	-/-	1.76	1,75,00,000.00	175.04
Govt. Securities	GSEC2037	-/-	1.51	1,50,00,000.00	149.69
Govt. Securities	GSEC2030	-/-	1.41	1,40,00,000.00	139.95
Govt. Securities	GSEC2029	-/-	1.26	1,25,00,000.00	124.63
Govt. Securities	GSEC2028	-/-	0.75	75,00,000.00	74.77
Govt. Securities	GSEC2030	-/-	0.71	70,00,000.00	70.53
Govt. Securities	GSEC2026	-/-	0.56	55,00,000.00	55.20
Govt. Securities	GSEC2034	-/-	0.50	50,00,000.00	50.03
Govt. Securities	GSEC2063	-/-	0.50	50,00,000.00	49.78
Govt. Securities	GSEC2033	-/-	0.31	30,00,000.00	30.61
Govt. Securities	GSEC2028	-/-	0.25	25,00,000.00	25.20
Govt. Securities	GUJARAT 2031	-/-	0.20	20,00,000.00	19.36
Govt. Securities	GSEC2027	-/-	0.05	5,00,000.00	5.14
Govt. Securities	GSEC2026	-/-	0.05	5,00,000.00	5.12
Money Market Investments
Commercial Paper	Axis Finance	-/-	0.50	1,000.00	49.93
Commercial Paper	HDFC Bank	-/-	0.50	1,000.00	49.65
Commercial Paper	HDFC Bank	-/-	0.25	500.00	25.00
T Bills	TBILL-364D	-/-	0.10	10,00,000.00	9.50

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