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)
: 11059.16
Canara Robeco Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 97.4
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 | 0.26 | 0.36 | 1.83 | 11.3 | 2.68 | 13.66 | 15.44 | 12.4 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Canara Robeco Equity Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jul-20257.30
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
Cipla3,45,000
Deepak Nitrite1,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.42 | 3517800 | 709.96 |
| Equity | ICICI Bank | Banks | 4.55 | 3400000 | 503.67 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 2150000 | 298.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 1400000 | 268.00 |
| Equity | Infosys | IT - Software | 2.34 | 1718000 | 259.24 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 6150000 | 252.11 |
| Equity | Axis Bank | Banks | 1.90 | 1970000 | 210.47 |
| Equity | Larsen & Toubro | Construction | 1.89 | 575000 | 209.09 |
| Equity | Bajaj Finance | Finance | 1.87 | 2350000 | 207.08 |
| Equity | Eternal Ltd | Retailing | 1.85 | 6650000 | 204.68 |
| Equity | SBI | Banks | 1.70 | 2360000 | 187.98 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 243300 | 162.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 575000 | 156.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 15750000 | 153.04 |
| Equity | NTPC | Power | 1.38 | 4563000 | 152.51 |
| Equity | Chola Financial | Finance | 1.17 | 685500 | 129.40 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 881000 | 128.95 |
| Equity | ITC | Diversified Fmcg | 1.15 | 3100000 | 127.70 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 216000 | 127.66 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 967000 | 120.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 705000 | 120.32 |
| Equity | Coal India | Consumable Fuels | 1.08 | 3180000 | 119.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 180000 | 118.71 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 420000 | 117.67 |
| Equity | Indian Bank | Banks | 1.01 | 1800000 | 111.90 |
| Equity | KEI Industries | Industrial Products | 1.00 | 287000 | 110.32 |
| Equity | Oberoi Realty | Realty | 0.93 | 638000 | 104.00 |
| Equity | Uno Minda | Auto Components | 0.91 | 968680 | 100.87 |
| Equity | Max Financial | Insurance | 0.91 | 670000 | 100.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 2600000 | 99.60 |
| Equity | ICICI Lombard | Insurance | 0.89 | 510000 | 98.27 |
| Equity | Voltas | Consumer Durables | 0.88 | 733000 | 97.32 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 75500 | 95.19 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 515000 | 94.79 |
| Equity | Prudent Corp. | Capital Markets | 0.85 | 323000 | 94.37 |
| Equity | Tata Power Co. | Power | 0.85 | 2350000 | 93.47 |
| Equity | BSE | Capital Markets | 0.83 | 379000 | 91.99 |
| Equity | United Spirits | Beverages | 0.82 | 680000 | 91.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.80 | 484724 | 88.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 171500 | 86.56 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 680000 | 85.61 |
| Equity | Titan Company | Consumer Durables | 0.77 | 255000 | 85.35 |
| Equity | PNB Housing | Finance | 0.74 | 830000 | 81.85 |
| Equity | TCS | IT - Software | 0.68 | 250000 | 75.92 |
| Equity | Varun Beverages | Beverages | 0.66 | 1400000 | 73.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 1100000 | 72.78 |
| Equity | B P C L | Petroleum Products | 0.65 | 2175000 | 71.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 166000 | 70.56 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 85000 | 68.06 |
| Equity | A B B | Electrical Equipment | 0.61 | 123000 | 67.77 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 16875000 | 62.60 |
| Equity | K E C Intl. | Construction | 0.56 | 724987 | 62.45 |
| Equity | Jyothy Labs | Household Products | 0.56 | 1870000 | 62.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.56 | 3150000 | 62.06 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 2750000 | 57.64 |
| Equity | Avenue Super. | Retailing | 0.52 | 135000 | 57.60 |
| Equity | PVR Inox | Entertainment | 0.45 | 500000 | 49.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 970000 | 43.60 |
| Equity | HCL Technologies | IT - Software | 0.38 | 285000 | 41.83 |
| Equity | Sonata Software | IT - Software | 0.37 | 1050000 | 41.15 |
| Equity | Oil India | Oil | 0.36 | 900000 | 39.60 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 310000 | 7.14 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.92 | 10000 | 101.99 |
| Corporate Debts | Bajaj Finance | -/- | 0.91 | 1000 | 100.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 5000 | 51.46 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 5000 | 51.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 5000 | 51.00 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.89 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.84 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.46 | 5000 | 50.62 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.61 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.50 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 5000 | 50.37 |
| Corporate Debts | Bajaj Housing | -/- | 0.46 | 5000 | 50.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.46 | 500 | 50.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.12 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 4500 | 45.92 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 4000 | 41.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 400 | 40.98 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 4000 | 40.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 300 | 29.88 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 2500 | 25.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.49 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.46 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.43 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 25.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.31 |
| Corporate Debts | I R F C | -/- | 0.23 | 2500 | 25.23 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 2500 | 25.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 2500 | 25.15 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 25.15 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.15 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.11 |
| Corporate Debts | Sundaram Finance | -/- | 0.23 | 2500 | 25.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.23 | 2500 | 25.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.03 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 24.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 150 | 15.00 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 100 | 10.04 |
| Corporate Debts | I R F C | -/- | 0.02 | 25 | 2.63 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 12 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.72 | 18650000 | 190.69 |
| Govt. Securities | GSEC2034 | -/- | 1.39 | 15000000 | 153.78 |
| Govt. Securities | GSEC2053 | -/- | 0.75 | 8000000 | 82.48 |
| Govt. Securities | GSEC2035 | -/- | 0.54 | 6000000 | 59.79 |
| Govt. Securities | GSEC2064 | -/- | 0.51 | 5500000 | 56.63 |
| Govt. Securities | GSEC2030 | -/- | 0.48 | 5000000 | 52.68 |
| Govt. Securities | Gsec2031 | -/- | 0.47 | 5000000 | 51.42 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.45 | 5000000 | 50.00 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.43 | 4500000 | 47.69 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.24 | 2500000 | 26.06 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.23 | 2500000 | 25.94 |
| Govt. Securities | Tamil Nadu 2035 6.80 | -/- | 0.23 | 2500000 | 24.89 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.14 | 1500000 | 15.68 |
| Govt. Securities | RAJASTHAN SDL 2034 7.24 | -/- | 0.14 | 1500000 | 15.33 |
| Govt. Securities | Rajasthan 2035 | -/- | 0.09 | 1000000 | 10.18 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.15 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 1000 | 49.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 24.24 |
| T Bills | TBILL-364D | -/- | 0.09 | 1000000 | 9.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 397.07 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 68.49 |
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
Email:
Website:
