Canara Robeco Equity Hybrid Fund IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Equity Hybrid Fund IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Dec-1992
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 10946.28
Canara Robeco Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 97.33
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 IDCW M- NAV Chart
Canara Robeco Equity Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 1.05 | -0.6 | 10.78 | 2.07 | 13.83 | 15.14 | 12.36 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Sep-20257.20
Canara Robeco Equity Hybrid Fund 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 | |||||
| Equity | HDFC Bank | Banks | 6.12 | 7035600 | 669.50 |
| Equity | ICICI Bank | Banks | 4.34 | 3400000 | 475.25 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 2150000 | 291.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 1400000 | 264.43 |
| Equity | Infosys | IT - Software | 2.31 | 1718000 | 252.47 |
| Equity | Power Fin.Corpn. | Finance | 2.13 | 6150000 | 233.51 |
| Equity | Eternal Ltd | Retailing | 1.91 | 6650000 | 208.77 |
| Equity | Larsen & Toubro | Construction | 1.89 | 575000 | 207.05 |
| Equity | Axis Bank | Banks | 1.88 | 1970000 | 205.90 |
| Equity | SBI | Banks | 1.73 | 2360000 | 189.39 |
| Equity | Bajaj Finance | Finance | 1.72 | 2150000 | 188.73 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 243300 | 169.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 575000 | 159.80 |
| Equity | NTPC | Power | 1.37 | 4563000 | 149.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 15750000 | 146.08 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 420000 | 137.61 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 881000 | 130.51 |
| Equity | ITC | Diversified Fmcg | 1.16 | 3100000 | 127.02 |
| Equity | Uno Minda | Auto Components | 1.13 | 968680 | 123.89 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 216000 | 121.95 |
| Equity | Coal India | Consumable Fuels | 1.09 | 3180000 | 119.18 |
| Equity | Chola Financial | Finance | 1.08 | 685500 | 118.29 |
| Equity | Indian Bank | Banks | 1.07 | 1800000 | 117.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 705000 | 112.41 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 75500 | 111.67 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 967000 | 111.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 180000 | 110.36 |
| Equity | KEI Industries | Industrial Products | 1.00 | 287000 | 109.36 |
| Equity | Max Financial | Insurance | 0.98 | 670000 | 107.34 |
| Equity | Oberoi Realty | Realty | 0.93 | 638000 | 102.76 |
| Equity | Voltas | Consumer Durables | 0.92 | 733000 | 100.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 2600000 | 96.04 |
| Equity | ICICI Lombard | Insurance | 0.86 | 510000 | 93.81 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 515000 | 92.98 |
| Equity | Titan Company | Consumer Durables | 0.85 | 255000 | 92.53 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 323000 | 90.53 |
| Equity | United Spirits | Beverages | 0.81 | 680000 | 89.14 |
| Equity | Tata Power Co. | Power | 0.80 | 2350000 | 87.92 |
| Equity | Varun Beverages | Beverages | 0.80 | 1800000 | 87.68 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 680000 | 84.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 484724 | 82.90 |
| Equity | BSE | Capital Markets | 0.73 | 379000 | 79.44 |
| Equity | TCS | IT - Software | 0.70 | 250000 | 77.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 1100000 | 76.37 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 85000 | 73.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 156500 | 73.35 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 16875000 | 70.13 |
| Equity | B P C L | Petroleum Products | 0.61 | 2175000 | 67.03 |
| Equity | Avenue Super. | Retailing | 0.59 | 135000 | 64.20 |
| Equity | Jyothy Labs | Household Products | 0.58 | 1870000 | 63.65 |
| Equity | FSN E-Commerce | Retailing | 0.58 | 2750000 | 63.29 |
| Equity | PNB Housing | Finance | 0.57 | 830000 | 62.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 166000 | 61.33 |
| Equity | K E C Intl. | Construction | 0.54 | 724987 | 58.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.53 | 3150000 | 57.78 |
| Equity | PVR Inox | Entertainment | 0.51 | 500000 | 55.99 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 325000 | 44.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 970000 | 42.97 |
| Equity | HCL Technologies | IT - Software | 0.38 | 285000 | 41.46 |
| Equity | Sonata Software | IT - Software | 0.34 | 1050000 | 36.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 230000 | 27.76 |
| Equity | ITC Hotels | Leisure Services | 0.07 | 310000 | 7.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.68 |
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
Email:
Website:
