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Canara Robeco Equity Hybrid Fund G

Canara Robeco Equity Hybrid Fund G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Equity Hybrid Fund G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

02-Dec-1992

Fund Manager

Shridatta Bhandwaldar

Net Assets (Rs. cr)

11242.91

Invest wise with Expert advice

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Canara Robeco Equity Hybrid Fund G - Nav Details

Nav Date

:  24-Jul-2025

NAV [Rs.]

:  362.74

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% of the applicable NAV if redeemed or switched out.

Canara Robeco Equity Hybrid Fund G- NAV Chart

Canara Robeco Equity Hybrid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
1.44
4.63
8.17
5.99
15.44
16.45
12.89
Category Avg
0.19
1.9
4.84
7.9
5.91
15.88
17.13
13.03
Category Best
2.03
6.72
12.04
19.74
17.81
25.47
30.94
37.28
Category Worst
-0.95
0.57
1.73
-3.43
-6.2
7.84
7.11
2.2

Canara Robeco Equity Hybrid Fund G- Latest Dividends

No Records Found

Canara Robeco Equity Hybrid Fund 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
EquityHDFC BankBanks6.113432800687.07
EquityICICI BankBanks4.373400000491.57
EquityReliance IndustrPetroleum Products2.872150000322.62
EquityBharti AirtelTelecom - Services2.501400000281.34
EquityInfosysIT - Software2.451718000275.18
EquityPower Fin.Corpn.Finance2.346150000262.85
EquityAxis BankBanks2.101970000236.24
EquityBajaj FinanceFinance2.002400000224.76
EquityLarsen & ToubroConstruction1.88575000211.01
EquitySt Bk of IndiaBanks1.722360000193.60
EquityEternal LtdRetailing1.566650000175.65
EquitySamvardh. Mothe.Auto Components1.4510500000162.57
EquityJ K CementsCement & Cement Products1.43261300160.69
EquityNTPCPower1.364563000152.81
EquityTech MahindraIT - Software1.32881000148.62
EquityChola FinancialFinance1.32685500148.47
EquityGE Vernova T&DElectrical Equipment1.21575000135.76
EquityITCDiversified Fmcg1.153100000129.09
EquityInterglobe AviatTransport Services1.15216000129.09
EquityCoal IndiaConsumable Fuels1.113180000124.64
EquityMax HealthcareHealthcare Services1.10967000123.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.09180000122.57
EquityTVS Motor Co.Automobiles1.09420000122.55
EquityOberoi RealtyRealty1.08638000121.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.05705000118.13
EquityIndian BankBanks1.031800000115.82
EquityBSECapital Markets0.98399400110.63
EquityMax FinancialInsurance0.98670000110.35
EquityBharat ElectronAerospace & Defense0.972600000109.59
EquityKEI IndustriesIndustrial Products0.97287000108.84
EquityUno MindaAuto Components0.95968680106.97
EquityICICI LombardInsurance0.93510000104.05
EquityUnited SpiritsBeverages0.8668000097.11
EquityVoltasConsumer Durables0.8673300096.32
EquityVinati OrganicsChemicals & Petrochemicals0.8548472495.78
EquityTata Power Co.Power0.85235000095.28
EquitySBI Life InsuranInsurance0.8451500094.67
EquityTitan CompanyConsumer Durables0.8425500094.10
EquityMaruti SuzukiAutomobiles0.837550093.62
EquityPNB HousingFinance0.8283000092.08
EquityPrudent Corp.Capital Markets0.7832300087.50
EquityTCSIT - Software0.7725000086.55
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.7417150082.66
EquityGodrej ConsumerPersonal Products0.7168000080.13
EquityCG Power & IndElectrical Equipment0.67110000075.03
EquityA B BElectrical Equipment0.6712300074.79
EquityB P C LPetroleum Products0.64217500072.19
EquityBajaj AutoAutomobiles0.638500071.19
EquityP I IndustriesFertilizers & Agrochemicals0.6116600068.13
EquityMotherson WiringAuto Components0.601125000067.18
EquityK E C Intl.Construction0.5972498766.58
EquityJyothy LabsHousehold Products0.58187000064.73
EquityPiramal PharmaPharmaceuticals & Biotechnology0.57315000064.06
EquityVarun BeveragesBeverages0.57140000064.05
EquityAvenue Super.Retailing0.5313500059.02
EquityFSN E-CommerceRetailing0.51275000057.30
EquityCiplaPharmaceuticals & Biotechnology0.4634500051.95
EquityHCL TechnologiesIT - Software0.4428500049.26
EquityPVR InoxEntertainment0.4350000048.50
EquitySona BLW Precis.Auto Components0.4297000046.69
EquitySonata SoftwareIT - Software0.38105000043.05
EquityOil IndiaOil0.3590000039.08
EquityDeepak NitriteChemicals & Petrochemicals0.1910800021.46
EquityITC HotelsLeisure Services0.063100006.89
Debt Investments
Corporate DebtsS I D B I-/-0.9110000101.89
Corporate DebtsBajaj Finance-/-0.891000100.36
Corporate DebtsLIC Housing Fin.-/-0.46500051.39
Corporate DebtsN A B A R D-/-0.45500051.03
Corporate DebtsREC Ltd-/-0.45500050.87
Corporate DebtsLIC Housing Fin.-/-0.45500050.86
Corporate DebtsREC Ltd-/-0.45500050.85
Corporate DebtsKotak Mahindra P-/-0.45500050.63
Corporate DebtsREC Ltd-/-0.45500050.62
Corporate DebtsREC Ltd-/-0.45500050.52
Corporate DebtsHDB FINANC SER-/-0.4550050.48
Corporate DebtsHDB FINANC SER-/-0.4550050.40
Corporate DebtsHDB FINANC SER-/-0.45500050.37
Corporate DebtsBajaj Housing-/-0.45500050.37
Corporate DebtsBajaj Finance-/-0.4550050.35
Corporate DebtsHDB FINANC SER-/-0.4550050.16
Corporate DebtsN A B A R D-/-0.41450045.89
Corporate DebtsN A B A R D-/-0.37400041.14
Corporate DebtsLIC Housing Fin.-/-0.3640040.87
Corporate DebtsKotak Mahindra P-/-0.36400040.73
Corporate DebtsLIC Housing Fin.-/-0.2630029.77
Corporate DebtsHDFC Bank-/-0.23250025.90
Corporate DebtsLIC Housing Fin.-/-0.23250025.63
Corporate DebtsLIC Housing Fin.-/-0.23250025.59
Corporate DebtsS I D B I-/-0.23250025.50
Corporate DebtsLIC Housing Fin.-/-0.23250025.49
Corporate DebtsLIC Housing Fin.-/-0.23250025.48
Corporate DebtsN A B A R D-/-0.23250025.44
Corporate DebtsPower Fin.Corpn.-/-0.23250025.43
Corporate DebtsS I D B I-/-0.23250025.38
Corporate DebtsHDFC Bank-/-0.2325025.34
Corporate DebtsLIC Housing Fin.-/-0.22250025.27
Corporate DebtsI R F C-/-0.22250025.22
Corporate DebtsICICI Home Fin-/-0.22250025.21
Corporate DebtsREC Ltd-/-0.22250025.16
Corporate DebtsS I D B I-/-0.22250025.16
Corporate DebtsHDB FINANC SER-/-0.22250025.16
Corporate DebtsS I D B I-/-0.2225025.13
Corporate DebtsS I D B I-/-0.2225025.12
Corporate DebtsLIC Housing Fin.-/-0.22250025.05
Corporate DebtsBajaj Finance-/-0.22250025.04
Corporate DebtsHDB FINANC SER-/-0.2225025.01
Corporate DebtsSundaram Finance-/-0.22250024.96
Corporate DebtsHDFC Bank-/-0.2225024.90
Corporate DebtsPower Fin.Corpn.-/-0.1315015.00
Corporate DebtsI R F C-/-0.02252.62
Corporate DebtsN A B A R D-/-0.01121.25
Government Securities
Govt. SecuritiesGSEC2053-/-1.6017500000180.42
Govt. SecuritiesGSEC2034-/-1.1813000000132.86
Govt. SecuritiesGSEC2064-/-0.88960000098.88
Govt. SecuritiesGSEC2030-/-0.47500000052.68
Govt. SecuritiesGsec2031-/-0.46500000051.42
Govt. SecuritiesGSEC2028-/-0.43450000047.79
Govt. SecuritiesGSEC2034-/-0.37400000041.12
Govt. SecuritiesGSEC2035-/-0.23250000026.14
Govt. SecuritiesGSEC2029-/-0.23250000026.14
Govt. SecuritiesGSEC2029-/-0.23250000025.91
Govt. SecuritiesGsec2029-/-0.14150000015.86
Govt. SecuritiesGSEC2034-/-0.14150000015.44
Govt. SecuritiesGSEC2035-/-0.09100000010.21
Govt. SecuritiesGSEC2026-/-0.055000005.16
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.43100048.72
Certificate of DepositsAxis Bank-/-0.2150024.10
T BillsTBILL-364D-/-0.0910000009.72
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.800426.95
Net CA & OthersNet CA & Others-/-0.51057.79

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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