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)
: 11402.98
Canara Robeco Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 96.85
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 | -1.14 | -0.14 | 2.02 | 1.4 | 2.09 | 12.66 | 13.48 | 12.33 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
Canara Robeco Equity Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Nov-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
--
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 | 6.19 | 7035600 | 708.90 |
| Equity | ICICI Bank | Banks | 4.12 | 3400000 | 472.19 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 2150000 | 337.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 1400000 | 294.22 |
| Equity | Infosys | IT - Software | 2.48 | 1820000 | 283.93 |
| Equity | SBI | Banks | 2.44 | 2850000 | 279.01 |
| Equity | Axis Bank | Banks | 2.20 | 1970000 | 252.10 |
| Equity | Larsen & Toubro | Construction | 2.04 | 575000 | 234.00 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 6150000 | 223.06 |
| Equity | Eternal Ltd | Retailing | 1.74 | 6650000 | 199.56 |
| Equity | Bajaj Finance | Finance | 1.68 | 1850000 | 191.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 15750000 | 183.18 |
| Equity | ITC | Diversified Fmcg | 1.31 | 3700000 | 149.57 |
| Equity | NTPC | Power | 1.30 | 4563000 | 148.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 505000 | 145.51 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 910000 | 138.07 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 233300 | 134.33 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 370000 | 130.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 705000 | 129.12 |
| Equity | Indian Bank | Banks | 1.12 | 1475000 | 128.36 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 216000 | 127.47 |
| Equity | Chola Financial | Finance | 1.11 | 685500 | 126.55 |
| Equity | Coal India | Consumable Fuels | 1.04 | 3180000 | 119.61 |
| Equity | KEI Industries | Industrial Products | 1.04 | 287000 | 118.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 180000 | 116.58 |
| Equity | Uno Minda | Auto Components | 1.00 | 880000 | 114.99 |
| Equity | Max Financial | Insurance | 1.00 | 670000 | 114.04 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 70500 | 112.09 |
| Equity | BSE | Capital Markets | 0.96 | 379000 | 110.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 2600000 | 107.05 |
| Equity | Oberoi Realty | Realty | 0.92 | 638000 | 105.09 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 877000 | 101.97 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 515000 | 101.24 |
| Equity | Titan Company | Consumer Durables | 0.87 | 255000 | 99.64 |
| Equity | United Spirits | Beverages | 0.86 | 680000 | 98.70 |
| Equity | Voltas | Consumer Durables | 0.84 | 703000 | 96.75 |
| Equity | Tata Power Co. | Power | 0.80 | 2350000 | 91.67 |
| Equity | Varun Beverages | Beverages | 0.76 | 1800000 | 86.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 190000 | 86.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 143300 | 82.18 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 322438 | 79.74 |
| Equity | TCS | IT - Software | 0.68 | 250000 | 78.43 |
| Equity | B P C L | Petroleum Products | 0.68 | 2175000 | 78.10 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 680000 | 77.90 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 85000 | 77.12 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 16875000 | 77.05 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 576700 | 76.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 484724 | 76.57 |
| Equity | PNB Housing | Finance | 0.66 | 830000 | 75.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 1100000 | 74.01 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 2600000 | 69.50 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 3750000 | 62.98 |
| Equity | ICICI Lombard | Insurance | 0.53 | 310000 | 61.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 3150000 | 58.97 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.51 | 331100 | 58.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 166000 | 56.36 |
| Equity | Jyothy Labs | Household Products | 0.49 | 1870000 | 56.10 |
| Equity | PVR Inox | Entertainment | 0.47 | 500000 | 53.39 |
| Equity | KEC Internationa | Construction | 0.43 | 724987 | 49.71 |
| Equity | HCL Technologies | IT - Software | 0.40 | 285000 | 46.28 |
| Equity | Sonata Software | IT - Software | 0.33 | 1050000 | 37.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 280000 | 36.97 |
| Equity | Avenue Super. | Retailing | 0.13 | 37000 | 14.78 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1680000 | 1.70 |
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:
