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
: 10-Apr-2026
NAV [Rs.]
: 404.77
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 | 3.94 | -0.02 | -3.59 | -2.83 | 9 | 13.81 | 11.85 | 13.79 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Solar Industries39,000
Trent1,00,000
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 | 5.02 | 7035600 | 514.68 |
| Equity | ICICI Bank | Banks | 4.12 | 3500000 | 422.06 |
| Equity | Infosys | IT - Software | 2.93 | 2400000 | 300.14 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 2150000 | 288.93 |
| Equity | SBI | Banks | 2.67 | 2800000 | 274.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 1400000 | 249.53 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 6150000 | 233.39 |
| Equity | Axis Bank | Banks | 2.23 | 1970000 | 228.77 |
| Equity | Larsen & Toubro | Construction | 2.00 | 585000 | 204.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 15950000 | 167.60 |
| Equity | Eternal | Retailing | 1.49 | 6650000 | 152.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 405000 | 147.43 |
| Equity | Bajaj Finance | Finance | 1.39 | 1775000 | 142.27 |
| Equity | Coal India | Consumable Fuels | 1.31 | 2980000 | 134.23 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 910000 | 125.94 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 233300 | 118.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 670000 | 117.73 |
| Equity | NTPC | Power | 1.14 | 3163000 | 117.23 |
| Equity | KEI Industries | Industrial Products | 1.13 | 287000 | 115.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 180000 | 107.04 |
| Equity | ITC | Diversified FMCG | 1.04 | 3700000 | 106.44 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 305000 | 102.59 |
| Equity | BSE | Capital Markets | 0.99 | 379000 | 101.70 |
| Equity | Titan Company | Consumer Durables | 0.98 | 255000 | 100.76 |
| Equity | Indian Bank | Banks | 0.98 | 1185000 | 100.21 |
| Equity | Max Financial | Insurance | 0.92 | 635000 | 94.65 |
| Equity | TCS | IT - Software | 0.92 | 400000 | 94.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 2350000 | 94.15 |
| Equity | Chola Financial | Finance | 0.91 | 685500 | 93.59 |
| Equity | Uno Minda | Auto Components | 0.90 | 890000 | 91.81 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 515000 | 91.53 |
| Equity | Oberoi Realty | Realty | 0.88 | 638000 | 90.53 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 72500 | 89.21 |
| Equity | Tata Power Co. | Power | 0.87 | 2350000 | 89.00 |
| Equity | Varun Beverages | Beverages | 0.85 | 2270000 | 87.19 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 216000 | 85.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 1480000 | 84.50 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 877000 | 84.39 |
| Equity | United Spirits | Beverages | 0.81 | 680000 | 82.87 |
| Equity | M & M | Automobiles | 0.76 | 262500 | 77.56 |
| Equity | Voltas | Consumer Durables | 0.74 | 595000 | 75.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 363100 | 74.95 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 85000 | 74.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 1100000 | 72.05 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 3750000 | 71.94 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 322438 | 70.13 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 1590000 | 69.02 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 710000 | 68.70 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 680000 | 66.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 190000 | 66.25 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 17875000 | 65.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.63 | 484724 | 64.19 |
| Equity | PNB Housing | Finance | 0.61 | 830000 | 62.66 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 2450000 | 57.57 |
| Equity | ICICI Lombard | Insurance | 0.52 | 310000 | 53.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 83900 | 51.70 |
| Equity | B P C L | Petroleum Products | 0.49 | 1775000 | 49.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 39000 | 47.09 |
| Equity | PVR Inox | Entertainment | 0.45 | 500000 | 45.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 166000 | 45.13 |
| Equity | Britannia Inds. | Food Products | 0.42 | 80000 | 43.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.42 | 3150000 | 43.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 400000 | 38.36 |
| Equity | KEC International | Construction | 0.36 | 724987 | 37.06 |
| Equity | Jyothy Labs | Household Products | 0.36 | 1870000 | 36.88 |
| Equity | Trent | Retailing | 0.32 | 100000 | 32.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.26 | 590000 | 26.86 |
| Equity | Sonata Software | IT - Software | 0.21 | 1050000 | 22.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,17,482.93
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:
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:
