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)
: 11023.79
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 400.67
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 | -0.96 | -2.13 | 0.06 | -3.78 | -2.12 | 11.65 | 10.56 | 13.6 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Asian Paints2,00,000
Lenskart Solut.6,00,000
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 | 4.78 | 7035600 | 523.83 |
| Equity | ICICI Bank | Banks | 4.21 | 3670000 | 461.09 |
| Equity | Axis Bank | Banks | 2.82 | 2400000 | 308.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 1575000 | 288.06 |
| Equity | SBI | Banks | 2.60 | 2950000 | 284.49 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 2150000 | 284.05 |
| Equity | Infosys | IT - Software | 2.54 | 2400000 | 278.61 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 6150000 | 263.58 |
| Equity | Larsen & Toubro | Construction | 2.31 | 620000 | 252.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 16950000 | 247.02 |
| Equity | Eternal | Retailing | 1.83 | 8000000 | 200.46 |
| Equity | Bajaj Finance | Finance | 1.47 | 1775000 | 161.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 279000 | 143.64 |
| Equity | Coal India | Consumable Fuels | 1.25 | 2980000 | 136.45 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 910000 | 135.03 |
| Equity | BSE | Capital Markets | 1.21 | 320000 | 132.67 |
| Equity | KEI Industries | Industrial Products | 1.19 | 248000 | 130.63 |
| Equity | NTPC | Power | 1.12 | 3163000 | 122.37 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 233300 | 120.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 670000 | 120.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 180000 | 120.00 |
| Equity | Varun Beverages | Beverages | 1.09 | 2270000 | 119.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 1250000 | 114.68 |
| Equity | Oberoi Realty | Realty | 0.99 | 638000 | 108.91 |
| Equity | Chola Financial | Finance | 0.99 | 685500 | 108.44 |
| Equity | Max Financial | Insurance | 0.97 | 635000 | 106.29 |
| Equity | Titan Company | Consumer Durables | 0.95 | 255000 | 103.91 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 305000 | 102.34 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 94000 | 98.32 |
| Equity | Uno Minda | Auto Components | 0.90 | 890000 | 98.05 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 1015000 | 97.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 1480000 | 96.82 |
| Equity | M & M | Automobiles | 0.88 | 317500 | 96.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 2350000 | 96.52 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 72500 | 95.17 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 216000 | 95.14 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 515000 | 94.25 |
| Equity | Indian Bank | Banks | 0.83 | 1085000 | 90.38 |
| Equity | TCS | IT - Software | 0.82 | 400000 | 90.35 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 322438 | 87.70 |
| Equity | United Spirits | Beverages | 0.79 | 680000 | 86.36 |
| Equity | Tata Power Co. | Power | 0.79 | 2050000 | 86.25 |
| Equity | PNB Housing | Finance | 0.78 | 830000 | 85.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 190000 | 81.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 363100 | 78.69 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 3750000 | 78.00 |
| Equity | Voltas | Consumer Durables | 0.68 | 595000 | 74.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 39000 | 71.16 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 710000 | 70.64 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 680000 | 69.99 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 17875000 | 69.65 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 1590000 | 67.97 |
| Equity | ITC | Diversified FMCG | 0.59 | 2250000 | 64.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 484724 | 63.06 |
| Equity | Britannia Inds. | Food Products | 0.52 | 110000 | 57.24 |
| Equity | B P C L | Petroleum Products | 0.51 | 1875000 | 55.89 |
| Equity | ICICI Lombard | Insurance | 0.51 | 310000 | 55.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.50 | 3150000 | 54.42 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 200000 | 53.43 |
| Equity | Trent | Retailing | 0.48 | 125000 | 52.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 71000 | 50.61 |
| Equity | PVR Inox | Entertainment | 0.44 | 500000 | 48.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 166000 | 46.06 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 400000 | 44.75 |
| Equity | FSN E-Commerce | Retailing | 0.41 | 1700000 | 44.59 |
| Equity | Jyothy Labs | Household Products | 0.35 | 1870000 | 38.25 |
| Equity | KEC Internationa | Construction | 0.33 | 724987 | 36.22 |
| Equity | Wework India | Commercial Services & Supplies | 0.32 | 590000 | 35.44 |
| Equity | Lenskart Solut. | Retailing | 0.29 | 600000 | 31.43 |
| Equity | Sonata Software | IT - Software | 0.25 | 1050000 | 27.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
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:
