Canara Robeco Equity Hybrid Fund - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Hybrid Fund - Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 3437.61

Canara Robeco Equity Hybrid Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 205.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Equity Hybrid Fund - Direct Growth - NAV Chart

Canara Robeco Equity Hybrid Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.97 6.73 9.29 27.45 16.41 10.80 12.16 14.17
Category Avg 0.89 6.73 8.13 27.84 9.11 5.43 8.59 10.04
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.09
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

Canara Robeco Equity Hybrid Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Hybrid Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Bajaj Auto 100000
Bharat Forge 605000
Bharat Forge 380000
Bajaj Auto 55000
UTI Asset Manag 70871
UTI Asset Manag 70871
Out
Name of the Company No of shares
Transport Corp. 630321
Petronet LNG 258000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.33 1,904,950.00 225.46
Equity Infosys Software 6.16 2,070,472.00 219.59
Equity Reliance Industr Petroleum Products 4.51 781,900.00 160.64
Equity ICICI Bank Banks 4.30 3,903,600.00 153.26
Equity TCS Software 3.16 423,200.00 112.78
Equity Kotak Mah. Bank Banks 2.77 637,829.00 98.70
Equity Hind. Unilever Consumer Non Durables 2.07 356,800.00 73.90
Equity Bajaj Finance Finance 2.06 221,373.00 73.25
Equity UltraTech Cem. Cement 1.96 152,621.00 69.81
Equity Axis Bank Banks 1.85 1,338,100.00 65.90
Equity Maruti Suzuki Auto 1.72 87,848.00 61.19
Equity Bharti Airtel Telecom - Services 1.58 1,296,515.00 56.24
Equity HCL Technologies Software 1.45 615,000.00 51.78
Equity H D F C Finance 1.45 268,000.00 51.55
Equity Voltas Consumer Durables 1.41 712,573.00 50.28
Equity Navin Fluo.Intl. Chemicals 1.32 210,354.00 47.15
Equity M & M Auto 1.29 775,000.00 46.04
Equity Divi's Lab. Pharmaceuticals 1.27 144,608.00 45.44
Equity Britannia Inds. Consumer Non Durables 1.22 125,266.00 43.51
Equity Ipca Labs. Pharmaceuticals 1.07 165,637.00 38.31
Equity Atul Chemicals 1.05 62,109.00 37.32
Equity Hero Motocorp Auto 1.03 130,500.00 36.54
Equity P I Industries Pesticides 1 162,248.00 35.65
Equity Abbott India Pharmaceuticals 0.97 22,696.00 34.72
Equity Balkrishna Inds Auto Ancillaries 0.93 245,446.00 33.08
Equity Titan Company Consumer Durables 0.92 281,700.00 32.84
Equity Nestle India Consumer Non Durables 0.87 18,000.00 30.89
Equity Cipla Pharmaceuticals 0.86 405,000.00 30.56
Equity Larsen & Toubro Construction Project 0.85 326,418.00 30.34
Equity Alkem Lab Pharmaceuticals 0.84 113,290.00 29.84
Equity Asian Paints Consumer Non Durables 0.81 130,100.00 28.77
Equity Honeywell Auto Industrial Capital Goods 0.81 10,146.00 28.87
Equity Bajaj Auto Auto 0.81 100,000.00 28.87
Equity Bharat Forge Industrial Products 0.77 605,000.00 27.30
Equity Multi Comm. Exc. Finance 0.77 161,500.00 27.47
Equity Polycab India Industrial Products 0.76 292,305.00 26.91
Equity Dr Lal Pathlabs Healthcare Services 0.75 115,721.00 26.58
Equity Shree Cement Cement 0.73 11,920.00 25.86
Equity Gujarat Gas Gas 0.72 867,498.00 25.73
Equity SBI Life Insuran Finance 0.72 335,000.00 25.77
Equity Sun Pharma.Inds. Pharmaceuticals 0.71 540,000.00 25.15
Equity Whirlpool India Consumer Durables 0.68 114,954.00 24.38
Equity ICICI Lombard Finance 0.67 194,000.00 23.98
Equity Mindtree Software 0.67 180,000.00 23.90
Equity ITC Consumer Non Durables 0.64 1,389,500.00 22.96
Equity Avenue Super. Retailing 0.63 100,840.00 22.59
Equity Indraprastha Gas Gas 0.62 545,000.00 21.92
Equity Minda Industries Auto Ancillaries 0.58 650,000.00 20.78
Equity AIA Engineering Industrial Products 0.55 114,535.00 19.46
Equity Aditya Bir. Fas. Retailing 0.45 1,035,947.00 15.88
Equity Jubilant Food. Consumer Non Durables 0.31 51,117.00 11.12
Equity UTI Asset Manag Finance 0.10 70,871.00 3.54
 
Debt Investments
Corporate Debts H D F C Finance 1.33 450.00 47.33
Corporate Debts Reliance Industr Petroleum Products 1.27 450.00 45.24
Corporate Debts Power Fin.Corpn. Finance 1.01 350.00 36.09
Corporate Debts Reliance Industr Petroleum Products 0.95 300.00 33.92
Corporate Debts REC Ltd Finance 0.85 300.00 30.18
Corporate Debts Reliance Industr Petroleum Products 0.74 250.00 26.20
Corporate Debts H D F C Finance 0.72 250.00 25.68
Corporate Debts LIC Housing Fin. Finance 0.72 250.00 25.77
Corporate Debts REC Ltd Finance 0.70 250.00 25.11
Corporate Debts NTPC Power 0.70 250.00 24.97
Corporate Debts H D F C Finance 0.60 200.00 21.56
Corporate Debts INDIAN RAILW.FIN Finance 0.47 150.00 16.79
Corporate Debts N A B A R D Finance 0.45 150.00 16.21
Corporate Debts LIC Housing Fin. Finance 0.45 150.00 15.98
Corporate Debts REC Ltd Finance 0.44 150.00 15.78
Corporate Debts Power Fin.Corpn. Finance 0.43 150.00 15.42
Corporate Debts S I D B I Finance 0.43 150.00 15.26
Corporate Debts Sundaram Finance Finance 0.42 152.00 14.86
Corporate Debts N A B A R D Finance 0.35 112.00 12.51
Corporate Debts INDIAN RAILW.FIN Finance 0.31 100.00 11.18
Corporate Debts LIC Housing Fin. Finance 0.31 100.00 11.22
Corporate Debts LIC Housing Fin. Finance 0.30 100.00 10.81
Corporate Debts LIC Housing Fin. Finance 0.30 100.00 10.70
Corporate Debts REC Ltd Finance 0.29 100.00 10.46
Corporate Debts S I D B I Finance 0.29 100.00 10.36
Corporate Debts Reliance Industr Petroleum Products 0.29 100.00 10.30
Corporate Debts Power Fin.Corpn. Finance 0.20 69.00 7.11
Corporate Debts REC Ltd Finance 0.20 70.00 7.10
Corporate Debts Reliance Industr Petroleum Products 0.18 60.00 6.32
Corporate Debts NTPC Power 0.16 50.00 5.61
Corporate Debts Power Fin.Corpn. Finance 0.15 50.00 5.33
Corporate Debts B P C L Petroleum Products 0.15 50.00 5.18
Corporate Debts NTPC Power 0.15 50.00 5.31
Corporate Debts Power Grid Corpn Power 0.15 50.00 5.48
Corporate Debts N A B A R D Finance 0.03 10.00 1.05
 
Government Securities
Govt. Securities GSEC2024 -/- 1.21 4,000,000.00 43.21
Govt. Securities GSEC2029 -/- 0.91 3,000,000.00 32.46
Govt. Securities GSEC2024 -/- 0.88 3,000,000.00 31.34
Govt. Securities GSEC2022 -/- 0.44 1,500,000.00 15.79
Govt. Securities GSEC2030 -/- 0.31 1,100,000.00 10.91
Govt. Securities GSEC2027 -/- 0.30 1,000,000.00 10.58
Govt. Securities GSEC2023 -/- 0.30 1,000,000.00 10.69
Govt. Securities GSEC2026 -/- 0.16 500,000.00 5.63
Govt. Securities GSEC2027 -/- 0.16 500,000.00 5.65
Govt. Securities GSEC2029 -/- 0.15 500,000.00 5.26
Govt. Securities GSEC2050 -/- 0.15 500,000.00 5.33
Govt. Securities GSEC2025 -/- 0.14 500,000.00 5.01
Govt. Securities MAHARASHTRA 2022 -/- 0.06 191,700.00 2.01
 
Money Market Investments
T Bills TBILL-91D -/- 0.84 3,000,000.00 29.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.04 0.00 179.96
Net CA & Others Net CA & Others -/- [0.07] 0.00 [2.31]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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