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)
: 11267.55
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 390.65
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 | -0.11 | -6.71 | -6.34 | -5.83 | 4.32 | 13.9 | 11.55 | 13.63 |
| Category Avg | -0.41 | -6.33 | -6.21 | -4.95 | 4.47 | 12.94 | 11.09 | 10.53 |
| Category Best | 1.04 | -1.74 | 2.37 | 12.86 | 24.89 | 24.11 | 25.84 | 31.41 |
| Category Worst | -2.59 | -14.31 | -14.67 | -18.25 | -5.75 | 3.72 | 2.17 | -4.33 |
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
Britannia Inds.80,000
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 | 5.54 | 7035600 | 624.58 |
| Equity | ICICI Bank | Banks | 4.16 | 3400000 | 468.82 |
| Equity | SBI | Banks | 2.99 | 2800000 | 336.47 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 2150000 | 299.68 |
| Equity | Infosys | IT - Software | 2.43 | 2110000 | 274.32 |
| Equity | Axis Bank | Banks | 2.42 | 1970000 | 272.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 1400000 | 263.10 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 6150000 | 254.48 |
| Equity | Larsen & Toubro | Construction | 2.18 | 575000 | 246.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 15750000 | 210.01 |
| Equity | Bajaj Finance | Finance | 1.57 | 1775000 | 176.77 |
| Equity | Eternal | Retailing | 1.45 | 6650000 | 163.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 405000 | 155.93 |
| Equity | KEI Industries | Industrial Products | 1.29 | 287000 | 145.80 |
| Equity | Indian Bank | Banks | 1.24 | 1415000 | 140.15 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 233300 | 131.95 |
| Equity | Coal India | Consumable Fuels | 1.14 | 2980000 | 128.33 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 910000 | 123.55 |
| Equity | NTPC | Power | 1.07 | 3163000 | 120.79 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 305000 | 118.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 670000 | 116.37 |
| Equity | ITC | Diversified FMCG | 1.03 | 3700000 | 116.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 2600000 | 115.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 180000 | 115.35 |
| Equity | Max Financial | Insurance | 1.02 | 635000 | 115.15 |
| Equity | Chola Financial | Finance | 0.99 | 685500 | 112.01 |
| Equity | Titan Company | Consumer Durables | 0.98 | 255000 | 110.35 |
| Equity | TCS | IT - Software | 0.93 | 400000 | 105.49 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 515000 | 104.91 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 70500 | 104.74 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 216000 | 104.26 |
| Equity | BSE | Capital Markets | 0.91 | 379000 | 102.59 |
| Equity | Varun Beverages | Beverages | 0.91 | 2270000 | 102.46 |
| Equity | Uno Minda | Auto Components | 0.91 | 860000 | 102.21 |
| Equity | Oberoi Realty | Realty | 0.86 | 638000 | 97.15 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 877000 | 95.76 |
| Equity | United Spirits | Beverages | 0.83 | 680000 | 93.89 |
| Equity | Voltas | Consumer Durables | 0.82 | 595000 | 92.89 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 1380000 | 92.05 |
| Equity | Tata Power Co. | Power | 0.79 | 2350000 | 88.72 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 85000 | 84.76 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 680000 | 82.79 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 1540000 | 80.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 1100000 | 79.77 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 3750000 | 79.62 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 322438 | 75.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.66 | 363100 | 74.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 190000 | 74.35 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 16875000 | 72.90 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.63 | 484724 | 71.35 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 680000 | 70.01 |
| Equity | PNB Housing | Finance | 0.61 | 830000 | 68.45 |
| Equity | B P C L | Petroleum Products | 0.61 | 1775000 | 68.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 105000 | 65.69 |
| Equity | FSN E-Commerce | Retailing | 0.58 | 2450000 | 65.04 |
| Equity | M & M | Automobiles | 0.55 | 182500 | 62.00 |
| Equity | ICICI Lombard | Insurance | 0.52 | 310000 | 58.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 166000 | 51.74 |
| Equity | PVR Inox | Entertainment | 0.45 | 500000 | 51.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.44 | 3150000 | 49.18 |
| Equity | Britannia Inds. | Food Products | 0.43 | 80000 | 48.02 |
| Equity | Jyothy Labs | Household Products | 0.42 | 1870000 | 47.39 |
| Equity | KEC Internationa | Construction | 0.38 | 724987 | 42.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.36 | 370000 | 40.63 |
| Equity | Wework India | Commercial Services & Supplies | 0.26 | 590000 | 29.28 |
| Equity | Sonata Software | IT - Software | 0.25 | 1050000 | 28.16 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.72 |
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.):
1,22,253.62
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:
