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) : 7661.94

NAV Chart of Canara Robeco Equity Hybrid Fund - Direct Growth

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

* returns above 1 yr. are annualized
  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 Details of Canara Robeco Equity Hybrid Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 246.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Equity Hybrid Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Equity Hybrid Fund - Direct Growth

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

In & Out shares of Canara Robeco Equity Hybrid Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Jubilant Food. 131117

Fund Holding of Canara Robeco Equity Hybrid Fund - Direct Growth

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
 

Key Information of Canara Robeco Equity Hybrid Fund - Direct Growth

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

Other Information of Canara Robeco Equity Hybrid Fund - Direct Growth

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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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