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
: 11-Jul-2025
NAV [Rs.]
: 408.61
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 | -0.02 | 0.53 | 11.9 | 7.72 | 7.3 | 17.67 | 18.41 | 14.91 |
| Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
| Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
| Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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 | 6.11 | 3432800 | 687.07 |
| Equity | ICICI Bank | Banks | 4.37 | 3400000 | 491.57 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 2150000 | 322.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 1400000 | 281.34 |
| Equity | Infosys | IT - Software | 2.45 | 1718000 | 275.18 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 6150000 | 262.85 |
| Equity | Axis Bank | Banks | 2.10 | 1970000 | 236.24 |
| Equity | Bajaj Finance | Finance | 2.00 | 2400000 | 224.76 |
| Equity | Larsen & Toubro | Construction | 1.88 | 575000 | 211.01 |
| Equity | St Bk of India | Banks | 1.72 | 2360000 | 193.60 |
| Equity | Eternal Ltd | Retailing | 1.56 | 6650000 | 175.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.45 | 10500000 | 162.57 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 261300 | 160.69 |
| Equity | NTPC | Power | 1.36 | 4563000 | 152.81 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 881000 | 148.62 |
| Equity | Chola Financial | Finance | 1.32 | 685500 | 148.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 575000 | 135.76 |
| Equity | ITC | Diversified Fmcg | 1.15 | 3100000 | 129.09 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 216000 | 129.09 |
| Equity | Coal India | Consumable Fuels | 1.11 | 3180000 | 124.64 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 967000 | 123.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 180000 | 122.57 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 420000 | 122.55 |
| Equity | Oberoi Realty | Realty | 1.08 | 638000 | 121.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 705000 | 118.13 |
| Equity | Indian Bank | Banks | 1.03 | 1800000 | 115.82 |
| Equity | BSE | Capital Markets | 0.98 | 399400 | 110.63 |
| Equity | Max Financial | Insurance | 0.98 | 670000 | 110.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 2600000 | 109.59 |
| Equity | KEI Industries | Industrial Products | 0.97 | 287000 | 108.84 |
| Equity | Uno Minda | Auto Components | 0.95 | 968680 | 106.97 |
| Equity | ICICI Lombard | Insurance | 0.93 | 510000 | 104.05 |
| Equity | United Spirits | Beverages | 0.86 | 680000 | 97.11 |
| Equity | Voltas | Consumer Durables | 0.86 | 733000 | 96.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.85 | 484724 | 95.78 |
| Equity | Tata Power Co. | Power | 0.85 | 2350000 | 95.28 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 515000 | 94.67 |
| Equity | Titan Company | Consumer Durables | 0.84 | 255000 | 94.10 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 75500 | 93.62 |
| Equity | PNB Housing | Finance | 0.82 | 830000 | 92.08 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 323000 | 87.50 |
| Equity | TCS | IT - Software | 0.77 | 250000 | 86.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 171500 | 82.66 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 680000 | 80.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 1100000 | 75.03 |
| Equity | A B B | Electrical Equipment | 0.67 | 123000 | 74.79 |
| Equity | B P C L | Petroleum Products | 0.64 | 2175000 | 72.19 |
| Equity | Bajaj Auto | Automobiles | 0.63 | 85000 | 71.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 166000 | 68.13 |
| Equity | Motherson Wiring | Auto Components | 0.60 | 11250000 | 67.18 |
| Equity | K E C Intl. | Construction | 0.59 | 724987 | 66.58 |
| Equity | Jyothy Labs | Household Products | 0.58 | 1870000 | 64.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57 | 3150000 | 64.06 |
| Equity | Varun Beverages | Beverages | 0.57 | 1400000 | 64.05 |
| Equity | Avenue Super. | Retailing | 0.53 | 135000 | 59.02 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 2750000 | 57.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 345000 | 51.95 |
| Equity | HCL Technologies | IT - Software | 0.44 | 285000 | 49.26 |
| Equity | PVR Inox | Entertainment | 0.43 | 500000 | 48.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 970000 | 46.69 |
| Equity | Sonata Software | IT - Software | 0.38 | 1050000 | 43.05 |
| Equity | Oil India | Oil | 0.35 | 900000 | 39.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 108000 | 21.46 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 310000 | 6.89 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.91 | 10000 | 101.89 |
| Corporate Debts | Bajaj Finance | -/- | 0.89 | 1000 | 100.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 5000 | 51.39 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 5000 | 51.03 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 5000 | 50.86 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.85 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.45 | 5000 | 50.63 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.62 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.52 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.48 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 5000 | 50.37 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 5000 | 50.37 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 500 | 50.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.16 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 4500 | 45.89 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 4000 | 41.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 400 | 40.87 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.36 | 4000 | 40.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 300 | 29.77 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 2500 | 25.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.48 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.43 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.38 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 25.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 2500 | 25.27 |
| Corporate Debts | I R F C | -/- | 0.22 | 2500 | 25.22 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 2500 | 25.21 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 2500 | 25.16 |
| Corporate Debts | S I D B I | -/- | 0.22 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.22 | 2500 | 25.16 |
| Corporate Debts | S I D B I | -/- | 0.22 | 250 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.22 | 250 | 25.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 2500 | 25.05 |
| Corporate Debts | Bajaj Finance | -/- | 0.22 | 2500 | 25.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.22 | 250 | 25.01 |
| Corporate Debts | Sundaram Finance | -/- | 0.22 | 2500 | 24.96 |
| Corporate Debts | HDFC Bank | -/- | 0.22 | 250 | 24.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 150 | 15.00 |
| Corporate Debts | I R F C | -/- | 0.02 | 25 | 2.62 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 12 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 1.60 | 17500000 | 180.42 |
| Govt. Securities | GSEC2034 | -/- | 1.18 | 13000000 | 132.86 |
| Govt. Securities | GSEC2064 | -/- | 0.88 | 9600000 | 98.88 |
| Govt. Securities | GSEC2030 | -/- | 0.47 | 5000000 | 52.68 |
| Govt. Securities | Gsec2031 | -/- | 0.46 | 5000000 | 51.42 |
| Govt. Securities | GSEC2028 | -/- | 0.43 | 4500000 | 47.79 |
| Govt. Securities | GSEC2034 | -/- | 0.37 | 4000000 | 41.12 |
| Govt. Securities | GSEC2035 | -/- | 0.23 | 2500000 | 26.14 |
| Govt. Securities | GSEC2029 | -/- | 0.23 | 2500000 | 26.14 |
| Govt. Securities | GSEC2029 | -/- | 0.23 | 2500000 | 25.91 |
| Govt. Securities | Gsec2029 | -/- | 0.14 | 1500000 | 15.86 |
| Govt. Securities | GSEC2034 | -/- | 0.14 | 1500000 | 15.44 |
| Govt. Securities | GSEC2035 | -/- | 0.09 | 1000000 | 10.21 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 1000 | 48.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 500 | 24.10 |
| T Bills | TBILL-364D | -/- | 0.09 | 1000000 | 9.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.80 | 0 | 426.95 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 57.79 |
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.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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:
