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
: 09-Oct-2025
NAV [Rs.]
: 97.63
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 | 0.88 | 1.22 | -0.29 | 11.53 | 1.89 | 13.93 | 15.14 | 12.37 |
| Category Avg | 1.17 | 1.49 | 0.74 | 12.26 | 3.01 | 14.39 | 16.2 | 12.71 |
| Category Best | 3.64 | 6.58 | 10.5 | 25.74 | 16.62 | 23.52 | 35.76 | 35.83 |
| Category Worst | 0.13 | -1.65 | -4.39 | 4.77 | -12.22 | 6.33 | 6.92 | 0.79 |
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
--
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 | 6.04 | 7035600 | 669.08 |
| Equity | ICICI Bank | Banks | 4.14 | 3400000 | 458.32 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 2150000 | 293.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 1400000 | 262.97 |
| Equity | Infosys | IT - Software | 2.37 | 1820000 | 262.40 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 6150000 | 252.30 |
| Equity | SBI | Banks | 2.25 | 2850000 | 248.64 |
| Equity | Axis Bank | Banks | 2.01 | 1970000 | 222.92 |
| Equity | Eternal Ltd | Retailing | 1.95 | 6650000 | 216.45 |
| Equity | Larsen & Toubro | Construction | 1.90 | 575000 | 210.39 |
| Equity | Bajaj Finance | Finance | 1.76 | 1950000 | 194.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 15750000 | 166.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 525000 | 155.42 |
| Equity | NTPC | Power | 1.40 | 4563000 | 155.34 |
| Equity | ITC | Diversified Fmcg | 1.34 | 3700000 | 148.57 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 233300 | 146.97 |
| Equity | Chola Financial | Finance | 1.17 | 685500 | 129.21 |
| Equity | Indian Bank | Banks | 1.15 | 1700000 | 127.61 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 910000 | 127.42 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 370000 | 127.23 |
| Equity | Uno Minda | Auto Components | 1.14 | 968680 | 125.81 |
| Equity | Coal India | Consumable Fuels | 1.12 | 3180000 | 124.00 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 216000 | 120.84 |
| Equity | KEI Industries | Industrial Products | 1.05 | 287000 | 116.58 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 70500 | 113.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 705000 | 112.39 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 967000 | 107.79 |
| Equity | Max Financial | Insurance | 0.95 | 670000 | 105.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 2600000 | 105.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 180000 | 102.41 |
| Equity | Oberoi Realty | Realty | 0.91 | 638000 | 100.93 |
| Equity | Voltas | Consumer Durables | 0.86 | 703000 | 95.15 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 515000 | 92.21 |
| Equity | Tata Power Co. | Power | 0.82 | 2350000 | 91.33 |
| Equity | United Spirits | Beverages | 0.81 | 680000 | 90.05 |
| Equity | Titan Company | Consumer Durables | 0.78 | 255000 | 85.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 484724 | 84.14 |
| Equity | Prudent Corp. | Capital Markets | 0.75 | 322438 | 83.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.74 | 1100000 | 81.50 |
| Equity | Varun Beverages | Beverages | 0.72 | 1800000 | 79.86 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 680000 | 79.34 |
| Equity | BSE | Capital Markets | 0.70 | 379000 | 77.32 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 16875000 | 77.13 |
| Equity | B P C L | Petroleum Products | 0.67 | 2175000 | 73.87 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 85000 | 73.76 |
| Equity | TCS | IT - Software | 0.65 | 250000 | 72.21 |
| Equity | PNB Housing | Finance | 0.65 | 830000 | 71.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 146500 | 67.70 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 505000 | 66.11 |
| Equity | FSN E-Commerce | Retailing | 0.58 | 2750000 | 63.90 |
| Equity | K E C Intl. | Construction | 0.57 | 724987 | 63.28 |
| Equity | Avenue Super. | Retailing | 0.55 | 135000 | 60.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 3150000 | 60.21 |
| Equity | Jyothy Labs | Household Products | 0.53 | 1870000 | 58.95 |
| Equity | ICICI Lombard | Insurance | 0.53 | 310000 | 58.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 166000 | 58.32 |
| Equity | PVR Inox | Entertainment | 0.49 | 500000 | 53.75 |
| Equity | HCL Technologies | IT - Software | 0.36 | 285000 | 39.47 |
| Equity | Sonata Software | IT - Software | 0.33 | 1050000 | 36.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.28 | 280000 | 31.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.14 | 370000 | 15.23 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 310000 | 7.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.68 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.92 | 10000 | 101.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.90 | 1000 | 100.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 5000 | 51.12 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 5000 | 50.89 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 5000 | 50.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 5000 | 50.79 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.75 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.71 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 5000 | 50.47 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.46 | 5000 | 50.46 |
| Corporate Debts | HDB FINANC SER | -/- | 0.46 | 500 | 50.45 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 5000 | 50.38 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 5000 | 50.24 |
| Corporate Debts | Bajaj Housing | -/- | 0.45 | 5000 | 50.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 500 | 50.20 |
| Corporate Debts | HDB FINANC SER | -/- | 0.45 | 500 | 50.05 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 4000 | 41.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 400 | 40.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 300 | 29.78 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 2500 | 25.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.38 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.35 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 2500 | 25.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.29 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 25.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 2500 | 25.24 |
| Corporate Debts | I R F C | -/- | 0.23 | 2500 | 25.15 |
| Corporate Debts | ICICI Home Fin | -/- | 0.23 | 2500 | 25.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.23 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.23 | 2500 | 25.11 |
| Corporate Debts | S I D B I | -/- | 0.23 | 2500 | 25.10 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.09 |
| Corporate Debts | S I D B I | -/- | 0.23 | 250 | 25.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.23 | 2500 | 25.05 |
| Corporate Debts | Sundaram Finance | -/- | 0.23 | 2500 | 25.02 |
| Corporate Debts | HDFC Bank | -/- | 0.23 | 250 | 24.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 2500 | 24.90 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 200 | 19.96 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 1500 | 15.24 |
| Corporate Debts | N A B A R D | -/- | 0.09 | 100 | 10.02 |
| Corporate Debts | I R F C | -/- | 0.02 | 25 | 2.62 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 12 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.72 | 18650000 | 190.47 |
| Govt. Securities | GSEC2034 | -/- | 1.14 | 12500000 | 126.23 |
| Govt. Securities | GSEC2035 | -/- | 1.07 | 12000000 | 117.94 |
| Govt. Securities | GSEC2053 | -/- | 0.59 | 6500000 | 65.71 |
| Govt. Securities | GSEC2064 | -/- | 0.50 | 5500000 | 55.42 |
| Govt. Securities | GSEC2030 | -/- | 0.47 | 5000000 | 52.23 |
| Govt. Securities | Gsec2031 | -/- | 0.46 | 5000000 | 50.92 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.45 | 5000000 | 49.55 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.42 | 4500000 | 46.91 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.32 | 3500000 | 35.17 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.23 | 2500000 | 25.63 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.23 | 2500000 | 25.36 |
| Govt. Securities | Rajasthan 2035 7.49 | -/- | 0.23 | 2500000 | 25.27 |
| Govt. Securities | Tamil Nadu 2035 6.80 | -/- | 0.22 | 2500000 | 24.21 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.14 | 1500000 | 15.50 |
| Govt. Securities | TAMIL NADU 2035 7.26 | -/- | 0.14 | 1500000 | 15.00 |
| Govt. Securities | Rajasthan 2035 7.32 | -/- | 0.14 | 1500000 | 14.98 |
| Govt. Securities | RAJASTHAN SDL 2034 7.24 | -/- | 0.14 | 1500000 | 14.95 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.13 | 1500000 | 14.73 |
| Govt. Securities | GSEC2065 | -/- | 0.13 | 1500000 | 14.31 |
| Govt. Securities | GSEC2035 | -/- | 0.09 | 1000000 | 9.89 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.13 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 1000 | 49.49 |
| Commercial Paper | SBI Cards | -/- | 0.40 | 900 | 44.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 24.48 |
| T Bills | TBILL-364D | -/- | 0.09 | 1000000 | 9.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 348.30 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 39.83 |
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:
