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
: 19-Nov-2025
NAV [Rs.]
: 98.83
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 | 0.41 | 0.56 | 2.72 | 4.18 | 8.03 | 13.6 | 14.13 | 12.39 |
| Category Avg | 0.34 | 0.15 | 3.56 | 5 | 9.29 | 14.16 | 15.1 | 12.79 |
| Category Best | 1.44 | 3.01 | 9.78 | 15.05 | 21.83 | 25.7 | 35.09 | 36.25 |
| Category Worst | -0.54 | -1.85 | -0.65 | -0.27 | -3.01 | 5.78 | 6.66 | 0.82 |
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
Hind.Aeronautics1,50,000
Tata Steel37,50,000
J B Chemicals &3,01,100
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.3,70,000
ITC Hotels3,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 7035600 | 694.62 |
| Equity | ICICI Bank | Banks | 4.01 | 3400000 | 457.40 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 2150000 | 319.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 1400000 | 287.63 |
| Equity | Infosys | IT - Software | 2.37 | 1820000 | 269.77 |
| Equity | SBI | Banks | 2.34 | 2850000 | 267.04 |
| Equity | Power Fin.Corpn. | Finance | 2.17 | 6150000 | 247.99 |
| Equity | Axis Bank | Banks | 2.13 | 1970000 | 242.86 |
| Equity | Larsen & Toubro | Construction | 2.03 | 575000 | 231.77 |
| Equity | Eternal Ltd | Retailing | 1.85 | 6650000 | 211.30 |
| Equity | Bajaj Finance | Finance | 1.69 | 1850000 | 192.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 15750000 | 165.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 525000 | 159.46 |
| Equity | ITC | Diversified Fmcg | 1.36 | 3700000 | 155.52 |
| Equity | NTPC | Power | 1.35 | 4563000 | 153.75 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 233300 | 144.97 |
| Equity | Chola Financial | Finance | 1.15 | 685500 | 131.10 |
| Equity | Indian Bank | Banks | 1.15 | 1525000 | 130.95 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 370000 | 129.82 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 910000 | 129.62 |
| Equity | Coal India | Consumable Fuels | 1.08 | 3180000 | 123.59 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 216000 | 121.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 180000 | 121.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 705000 | 119.19 |
| Equity | KEI Industries | Industrial Products | 1.01 | 287000 | 115.71 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 70500 | 114.11 |
| Equity | Oberoi Realty | Realty | 0.99 | 638000 | 113.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 2600000 | 110.78 |
| Equity | Uno Minda | Auto Components | 0.95 | 880000 | 108.69 |
| Equity | Max Financial | Insurance | 0.91 | 670000 | 103.61 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 515000 | 100.71 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 877000 | 100.66 |
| Equity | United Spirits | Beverages | 0.85 | 680000 | 97.33 |
| Equity | Voltas | Consumer Durables | 0.85 | 703000 | 97.26 |
| Equity | Titan Company | Consumer Durables | 0.84 | 255000 | 95.54 |
| Equity | Tata Power Co. | Power | 0.83 | 2350000 | 95.15 |
| Equity | BSE | Capital Markets | 0.82 | 379000 | 93.95 |
| Equity | Varun Beverages | Beverages | 0.74 | 1800000 | 84.53 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 322438 | 82.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 143300 | 81.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 1100000 | 81.03 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 484724 | 80.09 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 16875000 | 79.66 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 576700 | 79.48 |
| Equity | B P C L | Petroleum Products | 0.68 | 2175000 | 77.60 |
| Equity | PNB Housing | Finance | 0.68 | 830000 | 77.08 |
| Equity | TCS | IT - Software | 0.67 | 250000 | 76.45 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 680000 | 76.06 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 85000 | 75.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 150000 | 70.19 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 3750000 | 68.56 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 2600000 | 64.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 3150000 | 62.88 |
| Equity | ICICI Lombard | Insurance | 0.54 | 310000 | 61.80 |
| Equity | PVR Inox | Entertainment | 0.53 | 500000 | 60.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 166000 | 59.38 |
| Equity | K E C Intl. | Construction | 0.52 | 724987 | 59.28 |
| Equity | Jyothy Labs | Household Products | 0.52 | 1870000 | 58.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.44 | 301100 | 50.65 |
| Equity | HCL Technologies | IT - Software | 0.39 | 285000 | 43.93 |
| Equity | Sonata Software | IT - Software | 0.34 | 1050000 | 38.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 280000 | 36.48 |
| Equity | Avenue Super. | Retailing | 0.13 | 37000 | 15.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1680000 | 1.69 |
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:
