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)
: 11395.66
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 405.4
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 | 0.49 | -3.03 | -2.61 | 1.22 | -1.64 | 10.2 | 8.46 | 13.35 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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 | ICICI Bank | Banks | 4.78 | 3920000 | 518.10 |
| Equity | HDFC Bank | Banks | 4.60 | 7035600 | 498.61 |
| Equity | Axis Bank | Banks | 2.85 | 2520000 | 308.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 1645000 | 289.02 |
| Equity | SBI | Banks | 2.61 | 2950000 | 283.05 |
| Equity | Reliance Industr | Petroleum Products | 2.36 | 2150000 | 255.20 |
| Equity | Larsen & Toubro | Construction | 2.15 | 620000 | 233.12 |
| Equity | Infosys | IT - Software | 2.11 | 2300000 | 228.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 13450000 | 219.58 |
| Equity | Power Fin.Corpn. | Finance | 1.85 | 6150000 | 200.18 |
| Equity | Eternal | Retailing | 1.77 | 6000000 | 192.00 |
| Equity | Bajaj Finance | Finance | 1.57 | 1775000 | 170.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 180000 | 167.24 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 3100000 | 129.27 |
| Equity | Coal India | Consumable Fuels | 1.17 | 2980000 | 126.65 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 305000 | 125.23 |
| Equity | M & M | Automobiles | 1.14 | 418000 | 123.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 670000 | 121.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 1640000 | 119.49 |
| Equity | Titan Company | Consumer Durables | 1.08 | 255000 | 116.96 |
| Equity | PNB Housing | Finance | 1.04 | 1010000 | 113.12 |
| Equity | Oberoi Realty | Realty | 1.04 | 638000 | 112.65 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 221500 | 112.43 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 910000 | 110.97 |
| Equity | Chola Financial | Finance | 1.02 | 794700 | 110.16 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 216000 | 107.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 362500 | 105.10 |
| Equity | Uno Minda | Auto Components | 0.96 | 890000 | 104.13 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 1500000 | 102.75 |
| Equity | TCS | IT - Software | 0.95 | 500000 | 102.53 |
| Equity | NTPC | Power | 0.93 | 3163000 | 102.08 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 322438 | 100.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 1150000 | 98.23 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 90220 | 98.10 |
| Equity | Varun Beverages | Beverages | 0.91 | 2270000 | 98.06 |
| Equity | BSE | Capital Markets | 0.88 | 310000 | 95.85 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 1015000 | 94.37 |
| Equity | United Spirits | Beverages | 0.85 | 680000 | 92.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 2350000 | 91.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 185181 | 88.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 211500 | 88.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 190000 | 88.69 |
| Equity | Indian Bank | Banks | 0.81 | 1085000 | 87.44 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 515000 | 87.36 |
| Equity | Max Financial | Insurance | 0.81 | 635000 | 87.21 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 72500 | 86.76 |
| Equity | KEI Industries | Industrial Products | 0.79 | 192100 | 85.58 |
| Equity | Indus Towers | Telecom - Services | 0.73 | 2120000 | 79.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 39000 | 76.83 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 495000 | 75.43 |
| Equity | Tata Power Co. | Power | 0.68 | 2050000 | 73.59 |
| Equity | ICICI Lombard | Insurance | 0.68 | 460000 | 73.14 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 1590000 | 72.61 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 3750000 | 69.11 |
| Equity | PVR Inox | Entertainment | 0.62 | 544110 | 67.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 3150000 | 65.05 |
| Equity | Voltas | Consumer Durables | 0.59 | 595000 | 63.66 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 17875000 | 60.90 |
| Equity | Godrej Consumer | Personal Products | 0.53 | 680000 | 57.80 |
| Equity | B P C L | Petroleum Products | 0.52 | 1875000 | 56.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.52 | 484724 | 56.63 |
| Equity | Astral | Industrial Products | 0.51 | 405000 | 55.50 |
| Equity | Britannia Inds. | Food Products | 0.49 | 110000 | 53.13 |
| Equity | Trent | Retailing | 0.45 | 187500 | 49.15 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 200000 | 48.05 |
| Equity | Mphasis | IT - Software | 0.37 | 185000 | 39.85 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 590000 | 38.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 166000 | 38.34 |
| Equity | Jyothy Labs | Household Products | 0.32 | 1870000 | 34.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.31 | 41000 | 33.80 |
| Equity | FSN E-Commerce | Retailing | 0.30 | 1000000 | 32.00 |
| Equity | KEC Internationa | Construction | 0.25 | 724987 | 27.35 |
| Equity | Sonata Software | IT - Software | 0.25 | 1050000 | 27.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.15 | 100000 | 16.78 |
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.):
1,24,404.13
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:
NA
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:
