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)
: 10948.91
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 405.9
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 | -0.81 | 0.25 | 8.02 | 2 | 7.78 | 18.87 | 18.7 | 14.78 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
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 | 5.30 | 2982800 | 580.12 |
| Equity | ICICI Bank | Banks | 5.04 | 3820000 | 552.29 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 2150000 | 305.49 |
| Equity | Infosys | IT - Software | 2.45 | 1718000 | 268.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 1400000 | 259.86 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 6150000 | 249.65 |
| Equity | Axis Bank | Banks | 2.15 | 1970000 | 234.86 |
| Equity | Bajaj Finance | Finance | 2.01 | 240000 | 220.33 |
| Equity | Larsen & Toubro | Construction | 1.93 | 575000 | 211.31 |
| Equity | St Bk of India | Banks | 1.75 | 2360000 | 191.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 10500000 | 160.77 |
| Equity | Eternal Ltd | Retailing | 1.45 | 6650000 | 158.47 |
| Equity | NTPC | Power | 1.39 | 4563000 | 152.35 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 267000 | 146.78 |
| Equity | ITC | Diversified Fmcg | 1.18 | 3100000 | 129.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 575000 | 128.88 |
| Equity | Chola Financial | Finance | 1.17 | 685500 | 127.92 |
| Equity | Coal India | Consumable Fuels | 1.15 | 3180000 | 126.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 180000 | 119.01 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 420000 | 116.79 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 216000 | 115.12 |
| Equity | BSE | Capital Markets | 1.03 | 422400 | 112.94 |
| Equity | Oberoi Realty | Realty | 1.02 | 638000 | 111.41 |
| Equity | Indian Bank | Banks | 1.01 | 1800000 | 110.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 660000 | 110.72 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 967000 | 108.80 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 690000 | 108.59 |
| Equity | KEI Industries | Industrial Products | 0.95 | 287000 | 103.61 |
| Equity | United Spirits | Beverages | 0.93 | 680000 | 103.36 |
| Equity | Max Financial | Insurance | 0.92 | 670000 | 100.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 2600000 | 99.99 |
| Equity | Uno Minda | Auto Components | 0.89 | 968680 | 97.51 |
| Equity | ICICI Lombard | Insurance | 0.87 | 510000 | 95.64 |
| Equity | Prudent Corp. | Capital Markets | 0.87 | 323000 | 95.37 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 515000 | 93.32 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 75500 | 93.00 |
| Equity | Voltas | Consumer Durables | 0.85 | 733000 | 92.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 630000 | 92.33 |
| Equity | Tata Power Co. | Power | 0.84 | 2350000 | 92.30 |
| Equity | Titan Company | Consumer Durables | 0.83 | 255000 | 90.65 |
| Equity | PNB Housing | Finance | 0.79 | 830000 | 86.72 |
| Equity | TCS | IT - Software | 0.79 | 250000 | 86.58 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 680000 | 83.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 1100000 | 75.53 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 400000 | 73.73 |
| Equity | A B B | Electrical Equipment | 0.67 | 123000 | 73.44 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 85000 | 73.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 171500 | 73.07 |
| Equity | B P C L | Petroleum Products | 0.63 | 2175000 | 69.25 |
| Equity | Varun Beverages | Beverages | 0.61 | 1400000 | 66.63 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 11250000 | 65.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3150000 | 64.98 |
| Equity | Jyothy Labs | Household Products | 0.59 | 1870000 | 64.51 |
| Equity | HCL Technologies | IT - Software | 0.56 | 375000 | 61.37 |
| Equity | K E C Intl. | Construction | 0.55 | 724987 | 60.34 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 2750000 | 55.89 |
| Equity | Avenue Super. | Retailing | 0.49 | 135000 | 54.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 970000 | 52.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.46 | 250000 | 50.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 129500 | 49.51 |
| Equity | PVR Inox | Entertainment | 0.45 | 500000 | 49.26 |
| Equity | Sonata Software | IT - Software | 0.39 | 1050000 | 42.95 |
| Equity | Oil India | Oil | 0.35 | 900000 | 38.41 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 310000 | 6.71 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.93 | 10000 | 102.16 |
| Corporate Debts | Bajaj Finance | -/- | 0.92 | 1000 | 100.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 5000 | 51.58 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 5000 | 51.13 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 50.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 5000 | 50.95 |
| Corporate Debts | REC Ltd | -/- | 0.47 | 5000 | 50.92 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.63 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.46 | 5000 | 50.59 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.53 |
| Corporate Debts | Bajaj Housing | -/- | 0.46 | 5000 | 50.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 5000 | 50.34 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 500 | 50.32 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.32 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.14 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 4500 | 46.05 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 4000 | 41.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 400 | 40.95 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 4000 | 40.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 300 | 29.81 |
| Corporate Debts | HDFC Bank | -/- | 0.24 | 2500 | 26.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.58 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.55 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.49 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 25.32 |
| Corporate Debts | I R F C | -/- | 0.23 | 2500 | 25.22 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 2500 | 25.21 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 25.16 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.14 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 2500 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.09 |
| Corporate Debts | Sundaram Finance | -/- | 0.23 | 2500 | 25.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 250 | 25.02 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 250 | 24.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 150 | 14.99 |
| Corporate Debts | I R F C | -/- | 0.02 | 25 | 2.64 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 12 | 1.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 2.91 | 30000000 | 318.08 |
| Govt. Securities | GSEC2064 | -/- | 1.94 | 20000000 | 212.88 |
| Govt. Securities | Gsec2039 | -/- | 0.72 | 7500000 | 78.52 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 5500000 | 56.97 |
| Govt. Securities | GSEC2030 | -/- | 0.49 | 5000000 | 53.16 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 26.49 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 26.42 |
| Govt. Securities | GSEC2029 | -/- | 0.24 | 2500000 | 26.32 |
| Govt. Securities | GSEC2029 | -/- | 0.24 | 2500000 | 26.06 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 25.91 |
| Govt. Securities | GSEC2035 | -/- | 0.19 | 2000000 | 20.82 |
| Govt. Securities | Gsec2029 | -/- | 0.15 | 1500000 | 15.96 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1500000 | 15.56 |
| Govt. Securities | GSEC2054 | -/- | 0.11 | 1200000 | 12.39 |
| Govt. Securities | GSEC2035 | -/- | 0.09 | 1000000 | 10.36 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.17 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 1000 | 48.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 23.95 |
| T Bills | TBILL-364D | -/- | 0.09 | 1000000 | 9.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.02 | 0 | 330.96 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 44.94 |
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:
