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Canara Robeco Equity Hybrid Fund Direct IDCW M

Canara Robeco Equity Hybrid Fund Direct IDCW M

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Equity Hybrid Fund Direct IDCW M

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Shridatta Bhandwaldar

Net Assets (Rs. cr)

11242.91

Invest wise with Expert advice

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Canara Robeco Equity Hybrid Fund Direct IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  132.22

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Equity Hybrid Fund Direct IDCW M- NAV Chart

Canara Robeco Equity Hybrid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.18
-2.21
3.39
5.6
5.97
14.78
17.11
14.32
Category Avg
-1.08
-1.98
3.41
4.69
4.73
14.04
16.45
12.24
Category Best
1.3
1.61
9.54
12.17
18.33
23.05
27.2
35.99
Category Worst
-2.4
-4.22
0.15
-5.75
-9.3
6
6.43
-0.21

Canara Robeco Equity Hybrid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
23-Jul-202560

Canara Robeco Equity Hybrid Fund Direct IDCW M- 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
Cipla3,45,000
Deepak Nitrite1,08,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.423517800709.96
EquityICICI BankBanks4.553400000503.67
EquityReliance IndustrPetroleum Products2.702150000298.89
EquityBharti AirtelTelecom - Services2.421400000268.00
EquityInfosysIT - Software2.341718000259.24
EquityPower Fin.Corpn.Finance2.286150000252.11
EquityAxis BankBanks1.901970000210.47
EquityLarsen & ToubroConstruction1.89575000209.09
EquityBajaj FinanceFinance1.872350000207.08
EquityEternal LtdRetailing1.856650000204.68
EquitySBIBanks1.702360000187.98
EquityJ K CementsCement & Cement Products1.46243300162.01
EquityGE Vernova T&DElectrical Equipment1.42575000156.79
EquitySamvardh. Mothe.Auto Components1.3815750000153.04
EquityNTPCPower1.384563000152.51
EquityChola FinancialFinance1.17685500129.40
EquityTech MahindraIT - Software1.17881000128.95
EquityITCDiversified Fmcg1.153100000127.70
EquityInterglobe AviatTransport Services1.15216000127.66
EquityMax HealthcareHealthcare Services1.09967000120.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.09705000120.32
EquityCoal IndiaConsumable Fuels1.083180000119.67
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.07180000118.71
EquityTVS Motor Co.Automobiles1.06420000117.67
EquityIndian BankBanks1.011800000111.90
EquityKEI IndustriesIndustrial Products1.00287000110.32
EquityOberoi RealtyRealty0.93638000104.00
EquityUno MindaAuto Components0.91968680100.87
EquityMax FinancialInsurance0.91670000100.59
EquityBharat ElectronAerospace & Defense0.90260000099.60
EquityICICI LombardInsurance0.8951000098.27
EquityVoltasConsumer Durables0.8873300097.32
EquityMaruti SuzukiAutomobiles0.867550095.19
EquitySBI Life InsuranInsurance0.8651500094.79
EquityPrudent Corp.Capital Markets0.8532300094.37
EquityTata Power Co.Power0.85235000093.47
EquityBSECapital Markets0.8337900091.99
EquityUnited SpiritsBeverages0.8268000091.13
EquityVinati OrganicsChemicals & Petrochemicals0.8048472488.71
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.7817150086.56
EquityGodrej ConsumerPersonal Products0.7768000085.61
EquityTitan CompanyConsumer Durables0.7725500085.35
EquityPNB HousingFinance0.7483000081.85
EquityTCSIT - Software0.6825000075.92
EquityVarun BeveragesBeverages0.66140000073.16
EquityCG Power & IndElectrical Equipment0.66110000072.78
EquityB P C LPetroleum Products0.65217500071.62
EquityP I IndustriesFertilizers & Agrochemicals0.6416600070.56
EquityBajaj AutoAutomobiles0.628500068.06
EquityA B BElectrical Equipment0.6112300067.77
EquityMotherson WiringAuto Components0.571687500062.60
EquityK E C Intl.Construction0.5672498762.45
EquityJyothy LabsHousehold Products0.56187000062.15
EquityPiramal PharmaPharmaceuticals & Biotechnology0.56315000062.06
EquityFSN E-CommerceRetailing0.52275000057.64
EquityAvenue Super.Retailing0.5213500057.60
EquityPVR InoxEntertainment0.4550000049.99
EquitySona BLW Precis.Auto Components0.3997000043.60
EquityHCL TechnologiesIT - Software0.3828500041.83
EquitySonata SoftwareIT - Software0.37105000041.15
EquityOil IndiaOil0.3690000039.60
EquityITC HotelsLeisure Services0.063100007.14
Debt Investments
Corporate DebtsS I D B I-/-0.9210000101.99
Corporate DebtsBajaj Finance-/-0.911000100.33
Corporate DebtsLIC Housing Fin.-/-0.47500051.46
Corporate DebtsN A B A R D-/-0.46500051.02
Corporate DebtsLIC Housing Fin.-/-0.46500051.00
Corporate DebtsREC Ltd-/-0.46500050.89
Corporate DebtsREC Ltd-/-0.46500050.84
Corporate DebtsKotak Mahindra P-/-0.46500050.62
Corporate DebtsREC Ltd-/-0.46500050.61
Corporate DebtsREC Ltd-/-0.46500050.50
Corporate DebtsHDB FINANC SER-/-0.4650050.49
Corporate DebtsHDB FINANC SER-/-0.4650050.42
Corporate DebtsHDB FINANC SER-/-0.46500050.37
Corporate DebtsBajaj Housing-/-0.46500050.36
Corporate DebtsBajaj Finance-/-0.4650050.35
Corporate DebtsHDB FINANC SER-/-0.4550050.12
Corporate DebtsN A B A R D-/-0.42450045.92
Corporate DebtsN A B A R D-/-0.37400041.25
Corporate DebtsLIC Housing Fin.-/-0.3740040.98
Corporate DebtsKotak Mahindra P-/-0.37400040.74
Corporate DebtsLIC Housing Fin.-/-0.2730029.88
Corporate DebtsHDFC Bank-/-0.23250025.83
Corporate DebtsLIC Housing Fin.-/-0.23250025.66
Corporate DebtsLIC Housing Fin.-/-0.23250025.59
Corporate DebtsS I D B I-/-0.23250025.56
Corporate DebtsLIC Housing Fin.-/-0.23250025.51
Corporate DebtsLIC Housing Fin.-/-0.23250025.49
Corporate DebtsS I D B I-/-0.23250025.46
Corporate DebtsN A B A R D-/-0.23250025.44
Corporate DebtsPower Fin.Corpn.-/-0.23250025.43
Corporate DebtsHDFC Bank-/-0.2325025.32
Corporate DebtsLIC Housing Fin.-/-0.23250025.31
Corporate DebtsI R F C-/-0.23250025.23
Corporate DebtsICICI Home Fin-/-0.23250025.22
Corporate DebtsHDB FINANC SER-/-0.23250025.15
Corporate DebtsREC Ltd-/-0.23250025.15
Corporate DebtsS I D B I-/-0.23250025.15
Corporate DebtsS I D B I-/-0.2325025.12
Corporate DebtsS I D B I-/-0.2325025.11
Corporate DebtsSundaram Finance-/-0.23250025.10
Corporate DebtsBajaj Finance-/-0.23250025.07
Corporate DebtsLIC Housing Fin.-/-0.23250025.03
Corporate DebtsHDFC Bank-/-0.2325024.93
Corporate DebtsPower Fin.Corpn.-/-0.1415015.00
Corporate DebtsN A B A R D-/-0.0910010.04
Corporate DebtsI R F C-/-0.02252.63
Corporate DebtsN A B A R D-/-0.01121.25
Government Securities
Govt. SecuritiesGSEC2034-/-1.7218650000190.69
Govt. SecuritiesGSEC2034-/-1.3915000000153.78
Govt. SecuritiesGSEC2053-/-0.75800000082.48
Govt. SecuritiesGSEC2035-/-0.54600000059.79
Govt. SecuritiesGSEC2064-/-0.51550000056.63
Govt. SecuritiesGSEC2030-/-0.48500000052.68
Govt. SecuritiesGsec2031-/-0.47500000051.42
Govt. SecuritiesGSEC2032 6.28-/-0.45500000050.00
Govt. SecuritiesTAMIL NADU 2028-/-0.43450000047.69
Govt. SecuritiesMaharashtra 2035-/-0.24250000026.06
Govt. SecuritiesAndhra Pradesh 2029-/-0.23250000025.94
Govt. SecuritiesTamil Nadu 2035 6.80-/-0.23250000024.89
Govt. SecuritiesGUJARAT 2029-/-0.14150000015.68
Govt. SecuritiesRAJASTHAN SDL 2034 7.24-/-0.14150000015.33
Govt. SecuritiesRajasthan 2035-/-0.09100000010.18
Govt. SecuritiesGSEC2026-/-0.055000005.15
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.44100049.00
Certificate of DepositsAxis Bank-/-0.2250024.24
T BillsTBILL-364D-/-0.0910000009.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.590397.07
Net CA & OthersNet CA & Others-/-0.62068.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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