Canara Robeco Equity Hybrid Fund - Direct Growth
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
