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)
: 11142.44
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 429.75
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 | 1.24 | 2.12 | 3.21 | 3.08 | 6.54 | 12.55 | 11.16 | 14.02 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Torrent Pharma.1,85,181
Indus Towers11,00,000
Mphasis1,50,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,63,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.95 | 3920000 | 562.67 |
| Equity | HDFC Bank | Banks | 4.63 | 7035600 | 526.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 1645000 | 324.39 |
| Equity | Axis Bank | Banks | 2.72 | 2520000 | 309.83 |
| Equity | SBI | Banks | 2.67 | 2950000 | 303.08 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 2150000 | 281.17 |
| Equity | Infosys | IT - Software | 2.39 | 2400000 | 271.22 |
| Equity | Power Fin.Corpn. | Finance | 2.30 | 6150000 | 260.97 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 16950000 | 255.52 |
| Equity | Eternal | Retailing | 2.21 | 8300000 | 251.03 |
| Equity | Larsen & Toubro | Construction | 2.15 | 620000 | 244.21 |
| Equity | Bajaj Finance | Finance | 1.78 | 1775000 | 202.56 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 910000 | 150.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 180000 | 145.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 670000 | 133.36 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 305000 | 131.54 |
| Equity | M & M | Automobiles | 1.14 | 383000 | 130.16 |
| Equity | Titan Company | Consumer Durables | 1.09 | 255000 | 124.31 |
| Equity | Coal India | Consumable Fuels | 1.09 | 2980000 | 123.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 1640000 | 121.12 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 221500 | 120.58 |
| Equity | Chola Financial | Finance | 1.03 | 766000 | 117.51 |
| Equity | Oberoi Realty | Realty | 1.03 | 638000 | 116.60 |
| Equity | BSE | Capital Markets | 0.99 | 310000 | 113.03 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 216000 | 111.69 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 910000 | 111.58 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 1015000 | 111.49 |
| Equity | NTPC | Power | 0.97 | 3163000 | 109.83 |
| Equity | PNB Housing | Finance | 0.93 | 1010000 | 106.36 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 322438 | 106.14 |
| Equity | Uno Minda | Auto Components | 0.92 | 890000 | 105.06 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 90220 | 103.93 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 72500 | 103.19 |
| Equity | United Spirits | Beverages | 0.91 | 680000 | 103.08 |
| Equity | Varun Beverages | Beverages | 0.88 | 2270000 | 100.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 1150000 | 99.29 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 515000 | 96.92 |
| Equity | KEI Industries | Industrial Products | 0.84 | 192100 | 96.03 |
| Equity | Max Financial | Insurance | 0.84 | 635000 | 95.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 185181 | 94.86 |
| Equity | TCS | IT - Software | 0.83 | 400000 | 94.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 211500 | 91.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 2350000 | 91.14 |
| Equity | Indian Bank | Banks | 0.80 | 1085000 | 90.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 190000 | 88.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.76 | 345000 | 86.35 |
| Equity | Lenskart Solut. | Retailing | 0.74 | 1500000 | 84.21 |
| Equity | Voltas | Consumer Durables | 0.70 | 595000 | 79.06 |
| Equity | Tata Power Co. | Power | 0.68 | 2050000 | 78.04 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 680000 | 72.78 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 17875000 | 72.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 39000 | 71.72 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 3750000 | 71.13 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 1590000 | 69.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.56 | 484724 | 63.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 3150000 | 61.61 |
| Equity | B P C L | Petroleum Products | 0.53 | 1875000 | 59.95 |
| Equity | Britannia Inds. | Food Products | 0.52 | 110000 | 59.58 |
| Equity | PVR Inox | Entertainment | 0.50 | 500000 | 56.53 |
| Equity | Trent | Retailing | 0.50 | 187500 | 56.36 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 200000 | 54.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 400000 | 53.72 |
| Equity | ICICI Lombard | Insurance | 0.44 | 310000 | 50.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 166000 | 45.66 |
| Equity | Wework India | Commercial Services & Supplies | 0.39 | 590000 | 43.86 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 1100000 | 43.02 |
| Equity | FSN E-Commerce | Retailing | 0.35 | 1200000 | 40.00 |
| Equity | ITC | Diversified FMCG | 0.35 | 1400000 | 39.34 |
| Equity | Jyothy Labs | Household Products | 0.33 | 1870000 | 37.18 |
| Equity | Mphasis | IT - Software | 0.31 | 150000 | 35.13 |
| Equity | KEC Internationa | Construction | 0.30 | 724987 | 33.99 |
| Equity | Sonata Software | IT - Software | 0.30 | 1050000 | 33.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 41000 | 31.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.75 |
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.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
