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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) | : | 7661.94 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.31] | [5.17] | [4.93] | [7.63] | 4.60 | 13.35 | 12.18 | 13.97 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 246.26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Jubilant Food. | 131117 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.32 | 5,700,000.00 | 386.09 |
| Equity | Infosys | IT - Software | 4.67 | 2,250,000.00 | 338.49 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 1,310,000.00 | 317.88 |
| Equity | HDFC Bank | Banks | 4.27 | 2,400,000.00 | 309.92 |
| Equity | St Bk of India | Banks | 3.46 | 5,650,000.00 | 251.23 |
| Equity | Axis Bank | Banks | 2.43 | 2,775,000.00 | 176.48 |
| Equity | TCS | IT - Software | 2.35 | 500,000.00 | 170.75 |
| Equity | H D F C | Finance | 1.91 | 650,000.00 | 138.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 2,000,000.00 | 137.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 210,000.00 | 130.13 |
| Equity | Bajaj Finance | Finance | 1.63 | 215,000.00 | 118.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.48 | 490,000.00 | 107.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 1,200,000.00 | 105.90 |
| Equity | A B B | Electrical Equipment | 1.41 | 445,200.00 | 101.98 |
| Equity | ITC | Diversified Fmcg | 1.37 | 3,850,000.00 | 99.56 |
| Equity | Larsen & Toubro | Construction | 1.35 | 640,000.00 | 98.21 |
| Equity | Mphasis | IT - Software | 1.35 | 400,000.00 | 97.75 |
| Equity | Voltas | Consumer Durables | 1.16 | 900,000.00 | 83.83 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 2,250,000.00 | 82.04 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 115,000.00 | 81.67 |
| Equity | United Spirits | Beverages | 1.12 | 990,000.00 | 81.43 |
| Equity | Polycab India | Industrial Products | 1.09 | 310,000.00 | 78.76 |
| Equity | Oberoi Realty | Realty | 1.02 | 900,000.00 | 73.98 |
| Equity | Bharat Forge | Industrial Products | 1.02 | 1,175,000.00 | 73.91 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 320,000.00 | 73.69 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 700,000.00 | 73.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 1,750,000.00 | 67.90 |
| Equity | Minda Industries | Auto Components | 0.91 | 790,000.00 | 66.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 2,950,000.00 | 64.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 355,000.00 | 63.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 950,000.00 | 60.04 |
| Equity | KEI Industries | Industrial Products | 0.82 | 520,000.00 | 59.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 198,000.00 | 59.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.82 | 71,709.00 | 59.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 2,700,000.00 | 59.06 |
| Equity | NTPC | Power | 0.80 | 4,050,000.00 | 58.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 131,968.00 | 51.73 |
| Equity | HCL Technologies | IT - Software | 0.70 | 480,000.00 | 50.50 |
| Equity | ZF Commercial | Auto Components | 0.69 | 64,907.00 | 50.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 200,000.00 | 47.64 |
| Equity | Titan Company | Consumer Durables | 0.65 | 226,000.00 | 47.27 |
| Equity | Aditya Bir. Fas. | Retailing | 0.64 | 1,750,000.00 | 46.24 |
| Equity | Gujarat Gas | Gas | 0.63 | 800,000.00 | 45.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 100,000.00 | 42.81 |
| Equity | Tata Motors | Automobiles | 0.59 | 1,050,000.00 | 42.45 |
| Equity | Avenue Super. | Retailing | 0.56 | 125,840.00 | 40.65 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 10,304.00 | 35.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.44 | 324,832.00 | 31.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 17,500.00 | 28.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 1,950,000.00 | 23.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.11 | 111,640.00 | 7.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 76,536.00 | 2.39 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 0.69 | 500.00 | 50.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.67 | 500.00 | 48.85 |
| Corporate Debts | H D F C | -/- | 0.62 | 450.00 | 45.18 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 250.00 | 25.40 |
| Corporate Debts | Larsen & Toubro | -/- | 0.35 | 250.00 | 25.20 |
| Corporate Debts | H D F C | -/- | 0.35 | 250.00 | 25.16 |
| Corporate Debts | H D F C | -/- | 0.35 | 250.00 | 25.12 |
| Corporate Debts | Reliance Industr | -/- | 0.35 | 250.00 | 25.12 |
| Corporate Debts | H D F C | -/- | 0.34 | 250.00 | 25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 250.00 | 24.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 250.00 | 24.42 |
| Corporate Debts | H D F C | -/- | 0.28 | 200.00 | 20.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 200.00 | 20.10 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 150.00 | 15.23 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 150.00 | 15.12 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 112.00 | 11.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100.00 | 10.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100.00 | 10.09 |
| Corporate Debts | REC Ltd | -/- | 0.14 | 100.00 | 10.06 |
| Corporate Debts | S I D B I | -/- | 0.14 | 100.00 | 10.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100.00 | 9.98 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50.00 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 50.00 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 4.34 | 31,000,000.00 | 315.11 |
| Govt. Securities | GSEC2023 | -/- | 1.35 | 10,000,000.00 | 97.70 |
| Govt. Securities | GSEC2024 | -/- | 1.05 | 7,500,000.00 | 76.31 |
| Govt. Securities | GSEC2022 | -/- | 1.04 | 7,500,000.00 | 75.19 |
| Govt. Securities | GSEC2023 | -/- | 1.01 | 7,500,000.00 | 73.35 |
| Govt. Securities | GSEC2022 | -/- | 0.83 | 6,000,000.00 | 60.48 |
| Govt. Securities | GSEC2023 | -/- | 0.70 | 5,000,000.00 | 50.55 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 5,000,000.00 | 47.71 |
| Govt. Securities | GSEC2024 | -/- | 0.62 | 4,500,000.00 | 44.70 |
| Govt. Securities | GSEC2025 | -/- | 0.40 | 3,000,000.00 | 28.69 |
| Govt. Securities | GUJARAT 2031 | -/- | 0.26 | 2,000,000.00 | 18.99 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 1,500,000.00 | 15.29 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 1,000,000.00 | 10 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 500,000.00 | 5.22 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 500,000.00 | 5.19 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.24 | 9,000,000.00 | 89.90 |
| Certificate of Deposits | Axis Bank | -/- | 1 | 1,500.00 | 72.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 1,500.00 | 71.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 1,000.00 | 49.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.17 | 0.00 | 520.22 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0.00 | 32.13 |
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 47,955.87 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Construction House,4th Floor, 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 |
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....
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