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)
: 10655.45
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 402.11
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 | 0.52 | 3.16 | 12.5 | 2.01 | 12.22 | 16.54 | 19.61 | 14.85 |
| Category Avg | 0.26 | 2.79 | 10.69 | 1.62 | 9.91 | 15.49 | 19.17 | 12.7 |
| Category Best | 2.07 | 7.86 | 17.77 | 7.97 | 18.69 | 25.02 | 34.42 | 36.62 |
| Category Worst | -0.44 | 0.76 | 1.71 | -9.72 | -3.51 | 5.42 | 8.63 | 1.6 |
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
--
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 | 5.21 | 2932800 | 567.14 |
| Equity | ICICI Bank | Banks | 5.09 | 3820000 | 554.20 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 2150000 | 312.65 |
| Equity | Infosys | IT - Software | 2.54 | 1718000 | 277.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 1400000 | 261.40 |
| Equity | Power Fin.Corpn. | Finance | 2.30 | 6150000 | 250.36 |
| Equity | Axis Bank | Banks | 2.19 | 1970000 | 238.19 |
| Equity | Bajaj Finance | Finance | 2.03 | 240000 | 220.52 |
| Equity | Larsen & Toubro | Construction | 1.91 | 575000 | 208.04 |
| Equity | St Bk of India | Banks | 1.75 | 2360000 | 190.62 |
| Equity | Eternal Ltd | Retailing | 1.48 | 6650000 | 161.32 |
| Equity | NTPC | Power | 1.43 | 4563000 | 156.03 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 291500 | 152.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 10500000 | 150.87 |
| Equity | ITC | Diversified Fmcg | 1.23 | 3100000 | 134.12 |
| Equity | Chola Financial | Finance | 1.18 | 685500 | 128.68 |
| Equity | Coal India | Consumable Fuels | 1.18 | 3180000 | 128.67 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 216000 | 120.72 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 420000 | 117.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 660000 | 114.84 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 967000 | 114.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 180000 | 111.86 |
| Equity | Indian Bank | Banks | 0.97 | 1800000 | 106.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 575000 | 105.90 |
| Equity | United Spirits | Beverages | 0.96 | 680000 | 104.61 |
| Equity | Oberoi Realty | Realty | 0.96 | 638000 | 104.21 |
| Equity | BSE | Capital Markets | 0.92 | 140800 | 100.64 |
| Equity | KEI Industries | Industrial Products | 0.92 | 287000 | 100.42 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 75500 | 97.78 |
| Equity | Uno Minda | Auto Components | 0.89 | 968680 | 96.36 |
| Equity | ICICI Lombard | Insurance | 0.88 | 510000 | 95.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 630000 | 94.63 |
| Equity | Tata Power Co. | Power | 0.86 | 2350000 | 93.51 |
| Equity | Titan Company | Consumer Durables | 0.85 | 255000 | 92.73 |
| Equity | Voltas | Consumer Durables | 0.85 | 733000 | 92.53 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 565000 | 92.04 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 515000 | 91.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 2600000 | 91.10 |
| Equity | Max Financial | Insurance | 0.84 | 670000 | 91.01 |
| Equity | TCS | IT - Software | 0.82 | 250000 | 89.49 |
| Equity | PNB Housing | Finance | 0.82 | 830000 | 89.14 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 680000 | 87.74 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 323000 | 78.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 1100000 | 74.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 171500 | 73.60 |
| Equity | Varun Beverages | Beverages | 0.65 | 1400000 | 70.92 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 85000 | 70.77 |
| Equity | A B B | Electrical Equipment | 0.65 | 123000 | 70.54 |
| Equity | B P C L | Petroleum Products | 0.63 | 2175000 | 68.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.63 | 400000 | 68.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 3150000 | 65.71 |
| Equity | Jyothy Labs | Household Products | 0.60 | 1870000 | 65.02 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 11250000 | 64.02 |
| Equity | HCL Technologies | IT - Software | 0.58 | 375000 | 63.60 |
| Equity | K E C Intl. | Construction | 0.54 | 724987 | 58.27 |
| Equity | Avenue Super. | Retailing | 0.51 | 135000 | 54.99 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 2750000 | 54.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 970000 | 51.77 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 250000 | 51.23 |
| Equity | PVR Inox | Entertainment | 0.46 | 500000 | 49.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 129500 | 47.80 |
| Equity | Sonata Software | IT - Software | 0.38 | 1050000 | 41.73 |
| Equity | Oil India | Oil | 0.35 | 900000 | 38.02 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 310000 | 6.23 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.93 | 10000 | 101.89 |
| Corporate Debts | Bajaj Finance | -/- | 0.92 | 1000 | 100.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 5000 | 51.35 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 5000 | 50.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 5000 | 50.82 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 50.81 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 50.80 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.46 | 5000 | 50.57 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.55 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.46 |
| Corporate Debts | Bajaj Housing | -/- | 0.46 | 5000 | 50.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 5000 | 50.31 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 500 | 50.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.19 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.12 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 4500 | 45.83 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 4000 | 41.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 400 | 40.85 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 4000 | 40.76 |
| Corporate Debts | N A B A R D | -/- | 0.32 | 350 | 34.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 300 | 29.71 |
| Corporate Debts | HDFC Bank | -/- | 0.24 | 2500 | 25.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.45 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.41 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 25.28 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 2500 | 25.21 |
| Corporate Debts | I R F C | -/- | 0.23 | 2500 | 25.20 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 25.14 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.12 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.11 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 250 | 25.02 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 250 | 25.02 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 250 | 24.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 150 | 14.97 |
| Corporate Debts | I R F C | -/- | 0.02 | 25 | 2.63 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 12 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 2.69 | 27500000 | 292.62 |
| Govt. Securities | GSEC2064 | -/- | 1.96 | 20000000 | 213.93 |
| Govt. Securities | Gsec2039 | -/- | 0.72 | 7500000 | 78.60 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 5500000 | 56.98 |
| Govt. Securities | GSEC2030 | -/- | 0.49 | 5000000 | 52.96 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 26.40 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 26.31 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 25.81 |
| Govt. Securities | GSEC2035 | -/- | 0.19 | 2000000 | 20.76 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1500000 | 15.55 |
| Govt. Securities | GSEC2054 | -/- | 0.11 | 1200000 | 12.46 |
| Govt. Securities | GSEC2035 | -/- | 0.09 | 1000000 | 10.33 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 500000 | 5.19 |
| Govt. Securities | GSEC2025 | -/- | 0.05 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 1000 | 48.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 23.85 |
| T Bills | TBILL-364D | -/- | 0.09 | 1000000 | 9.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.67 | 0 | 399.96 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 69.03 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
