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) | : | 7592.95 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.57 | [2.01] | [8.44] | [9.24] | 0.68 | 12.94 | 11.77 | 13.83 |
Category Avg | 0.54 | [2.96] | [7.29] | [6.97] | 1.39 | 10.36 | 8.84 | 9.90 |
Category Best | 2.09 | 0 | 0 | 4.75 | 24.02 | 26.89 | 17.53 | 56.13 |
Category Worst | [0.20] | [9.13] | [13.72] | [17.56] | [9.66] | 3.78 | 3.59 | [8.50] |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 246.96 |
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 |
The Ramco Cement | 111640 |
The Ramco Cement | 111640 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.90 | 6,300,000.00 | 432.97 |
Equity | Reliance Industr | Petroleum Products | 4.88 | 1,380,000.00 | 358.29 |
Equity | HDFC Bank | Banks | 4.87 | 2,730,000.00 | 356.93 |
Equity | Infosys | IT - Software | 4.65 | 2,400,000.00 | 341.33 |
Equity | St Bk of India | Banks | 3.63 | 5,900,000.00 | 266.30 |
Equity | Axis Bank | Banks | 2.66 | 3,000,000.00 | 195.15 |
Equity | TCS | IT - Software | 2.19 | 500,000.00 | 160.32 |
Equity | Bharti Airtel | Telecom - Services | 2 | 2,150,000.00 | 146.65 |
Equity | H D F C | Finance | 1.87 | 650,000.00 | 136.85 |
Equity | Bajaj Finance | Finance | 1.61 | 215,000.00 | 117.93 |
Equity | Maruti Suzuki | Automobiles | 1.61 | 150,000.00 | 117.80 |
Equity | A B B | Electrical Equipment | 1.49 | 475,000.00 | 109.47 |
Equity | Hind. Unilever | Diversified Fmcg | 1.46 | 500,000.00 | 107.33 |
Equity | ITC | Diversified Fmcg | 1.38 | 3,850,000.00 | 101.41 |
Equity | Larsen & Toubro | Construction | 1.36 | 640,000.00 | 99.86 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 1,200,000.00 | 98.68 |
Equity | Mphasis | IT - Software | 1.28 | 400,000.00 | 93.55 |
Equity | Voltas | Consumer Durables | 1.22 | 900,000.00 | 89.53 |
Equity | United Spirits | Beverages | 1.11 | 1,060,000.00 | 81.43 |
Equity | Max Healthcare | Healthcare Services | 1.08 | 2,250,000.00 | 79.37 |
Equity | NTPC | Power | 1.08 | 5,350,000.00 | 79.26 |
Equity | SBI Life Insuran | Insurance | 1.07 | 700,000.00 | 78.80 |
Equity | Oberoi Realty | Realty | 1.07 | 1,000,000.00 | 78.46 |
Equity | Bharat Forge | Industrial Products | 1.05 | 1,175,000.00 | 76.79 |
Equity | Minda Industries | Auto Components | 0.97 | 800,000.00 | 71.02 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 130,000.00 | 70.90 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.97 | 355,000.00 | 70.88 |
Equity | Polycab India | Industrial Products | 0.94 | 310,000.00 | 68.78 |
Equity | J K Cements | Cement & Cement Products | 0.93 | 320,000.00 | 67.89 |
Equity | Indian Hotels Co | Leisure Services | 0.91 | 3,000,000.00 | 66.62 |
Equity | KEI Industries | Industrial Products | 0.89 | 520,000.00 | 65.45 |
Equity | Bharat Electron | Aerospace & Defense | 0.88 | 2,700,000.00 | 64.84 |
Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 950,000.00 | 60.15 |
Equity | Tata Motors | Automobiles | 0.82 | 1,450,000.00 | 60.04 |
Equity | Atul | Chemicals & Petrochemicals | 0.79 | 71,709.00 | 58.24 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 215,000.00 | 57.32 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 210,000.00 | 54.48 |
Equity | ZF Commercial | Auto Components | 0.67 | 66,000.00 | 49.37 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 1,350,000.00 | 48.26 |
Equity | Titan Company | Consumer Durables | 0.65 | 226,000.00 | 47.57 |
Equity | HCL Technologies | IT - Software | 0.65 | 480,000.00 | 47.52 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 131,968.00 | 47.43 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 25,500.00 | 45.67 |
Equity | Avenue Super. | Retailing | 0.59 | 118,000.00 | 43.22 |
Equity | Aditya Bir. Fas. | Retailing | 0.57 | 1,750,000.00 | 41.93 |
Equity | Gujarat Gas | Gas | 0.49 | 800,000.00 | 35.96 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.47 | 10,304.00 | 34.47 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 80,000.00 | 28.65 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 324,832.00 | 28.50 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36 | 1,950,000.00 | 26.24 |
Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 76,536.00 | 2.31 |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 0.68 | 500.00 | 50.12 |
Corporate Debts | LIC Housing Fin. | -/- | 0.67 | 500.00 | 48.86 |
Corporate Debts | H D F C | -/- | 0.61 | 450.00 | 45.09 |
Corporate Debts | N A B A R D | -/- | 0.35 | 250.00 | 25.32 |
Corporate Debts | Larsen & Toubro | -/- | 0.34 | 250.00 | 25.13 |
Corporate Debts | H D F C | -/- | 0.34 | 250.00 | 25.12 |
Corporate Debts | Reliance Industr | -/- | 0.34 | 250.00 | 25.10 |
Corporate Debts | H D F C | -/- | 0.34 | 250.00 | 24.91 |
Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 250.00 | 24.77 |
Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 250.00 | 24.40 |
Corporate Debts | H D F C | -/- | 0.28 | 200.00 | 20.24 |
Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 200.00 | 20.07 |
Corporate Debts | N A B A R D | -/- | 0.21 | 150.00 | 15.14 |
Corporate Debts | REC Ltd | -/- | 0.21 | 150.00 | 15.08 |
Corporate Debts | N A B A R D | -/- | 0.16 | 112.00 | 11.53 |
Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100.00 | 10.18 |
Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100.00 | 10.06 |
Corporate Debts | REC Ltd | -/- | 0.14 | 100.00 | 10.04 |
Corporate Debts | S I D B I | -/- | 0.14 | 100.00 | 9.99 |
Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 100.00 | 9.92 |
Corporate Debts | Power Grid Corpn | -/- | 0.07 | 50.00 | 5.09 |
Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 50.00 | 5.03 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 50.00 | 5.03 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 3.38 | 24,500,000.00 | 247.66 |
Govt. Securities | GSEC2026 | -/- | 2.31 | 18,000,000.00 | 169.43 |
Govt. Securities | GSEC2026 | -/- | 1.55 | 12,000,000.00 | 113.53 |
Govt. Securities | GSEC2032 | -/- | 1.27 | 10,000,000.00 | 92.89 |
Govt. Securities | GSEC2025 | -/- | 1.10 | 8,500,000.00 | 80.83 |
Govt. Securities | GSEC2024 | -/- | 1.03 | 7,500,000.00 | 75.71 |
Govt. Securities | GSEC2023 | -/- | 1 | 7,500,000.00 | 73.07 |
Govt. Securities | GSEC2023 | -/- | 0.82 | 6,000,000.00 | 60.52 |
Govt. Securities | GSEC2025 | -/- | 0.26 | 2,000,000.00 | 18.81 |
Govt. Securities | GUJARAT 2031 | -/- | 0.26 | 2,000,000.00 | 18.71 |
Govt. Securities | GSEC2026 | -/- | 0.21 | 1,500,000.00 | 15.13 |
Govt. Securities | GSEC2027 | -/- | 0.07 | 500,000.00 | 5.17 |
Govt. Securities | GSEC2026 | -/- | 0.07 | 500,000.00 | 5.14 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.99 | 1,500.00 | 72.91 |
Certificate of Deposits | HDFC Bank | -/- | 0.98 | 1,500.00 | 71.79 |
T Bills | TBILL-182D | -/- | 0.66 | 5,000,000.00 | 48.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.90 | 0.00 | 506.26 |
Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 25.21 |
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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