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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)

10946.28

Invest wise with Expert advice

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

Canara Robeco Equity Hybrid Fund Direct IDCW M - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  133.55

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
1.44
1.62
0.1
13.34
4.65
15.27
16.7
14.33
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

Canara Robeco Equity Hybrid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
24-Sep-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
Info Edg.(India)3,25,000
One 972,30,000

Out

InName Of The CompanyNo Of Shares
A B B1,23,000
Oil India9,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.127035600669.50
EquityICICI BankBanks4.343400000475.25
EquityReliance IndustrPetroleum Products2.672150000291.79
EquityBharti AirtelTelecom - Services2.421400000264.43
EquityInfosysIT - Software2.311718000252.47
EquityPower Fin.Corpn.Finance2.136150000233.51
EquityEternal LtdRetailing1.916650000208.77
EquityLarsen & ToubroConstruction1.89575000207.05
EquityAxis BankBanks1.881970000205.90
EquitySBIBanks1.732360000189.39
EquityBajaj FinanceFinance1.722150000188.73
EquityJ K CementsCement & Cement Products1.54243300169.00
EquityGE Vernova T&DElectrical Equipment1.46575000159.80
EquityNTPCPower1.374563000149.46
EquitySamvardh. Mothe.Auto Components1.3315750000146.08
EquityTVS Motor Co.Automobiles1.26420000137.61
EquityTech MahindraIT - Software1.19881000130.51
EquityITCDiversified Fmcg1.163100000127.02
EquityUno MindaAuto Components1.13968680123.89
EquityInterglobe AviatTransport Services1.11216000121.95
EquityCoal IndiaConsumable Fuels1.093180000119.18
EquityChola FinancialFinance1.08685500118.29
EquityIndian BankBanks1.071800000117.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.03705000112.41
EquityMaruti SuzukiAutomobiles1.0275500111.67
EquityMax HealthcareHealthcare Services1.02967000111.62
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.01180000110.36
EquityKEI IndustriesIndustrial Products1.00287000109.36
EquityMax FinancialInsurance0.98670000107.34
EquityOberoi RealtyRealty0.93638000102.76
EquityVoltasConsumer Durables0.92733000100.71
EquityBharat ElectronAerospace & Defense0.88260000096.04
EquityICICI LombardInsurance0.8651000093.81
EquitySBI Life InsuranInsurance0.8551500092.98
EquityTitan CompanyConsumer Durables0.8525500092.53
EquityPrudent Corp.Capital Markets0.8332300090.53
EquityUnited SpiritsBeverages0.8168000089.14
EquityTata Power Co.Power0.80235000087.92
EquityVarun BeveragesBeverages0.80180000087.68
EquityGodrej ConsumerPersonal Products0.7768000084.49
EquityVinati OrganicsChemicals & Petrochemicals0.7648472482.90
EquityBSECapital Markets0.7337900079.44
EquityTCSIT - Software0.7025000077.11
EquityCG Power & IndElectrical Equipment0.70110000076.37
EquityBajaj AutoAutomobiles0.678500073.36
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.6715650073.35
EquityMotherson WiringAuto Components0.641687500070.13
EquityB P C LPetroleum Products0.61217500067.03
EquityAvenue Super.Retailing0.5913500064.20
EquityJyothy LabsHousehold Products0.58187000063.65
EquityFSN E-CommerceRetailing0.58275000063.29
EquityPNB HousingFinance0.5783000062.54
EquityP I IndustriesFertilizers & Agrochemicals0.5616600061.33
EquityK E C Intl.Construction0.5472498758.58
EquityPiramal PharmaPharmaceuticals & Biotechnology0.53315000057.78
EquityPVR InoxEntertainment0.5150000055.99
EquityInfo Edg.(India)Retailing0.4032500044.13
EquitySona BLW Precis.Auto Components0.3997000042.97
EquityHCL TechnologiesIT - Software0.3828500041.46
EquitySonata SoftwareIT - Software0.34105000036.83
EquityOne 97Financial Technology (Fintech)0.2523000027.76
EquityITC HotelsLeisure Services0.073100007.39
Preference SharesTVS Motor Co.-/-0.0216800001.68

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.):
1,19,726.86
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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