Canara Robeco Equity Hybrid Fund - Direct (G)

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Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Hybrid Fund - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 2242.08

Canara Robeco Equity Hybrid Fund - Direct (G) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 169.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Equity Hybrid Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.28] 4.45 3.38 7.94 9.17 13.86 13.21 14.16
Category Avg [0.25] 3.01 1.76 4.54 3.50 9.99 10.23 9.96
Category Best 1.78 6.59 6.17 10.42 11.84 15.69 16.01 21.91
Category Worst [2.69] [7.72] [10.55] [8.73] [11.99] 3.46 4.21 0.54

Canara Robeco Equity Hybrid Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Hybrid Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
H P C L 505000
Out
Name of the Company No of shares
Britannia Inds. 60856
Bata India 112500
L&T Technology 79000
ICICI Lombard 121659

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.45 505,975.00 122.72
Equity ICICI Bank Banks 4.77 2,531,600.00 107.26
Equity Larsen & Toubro Construction Project 4.48 647,700.00 100.88
Equity Reliance Inds. Petroleum Products 3.67 620,400.00 82.52
Equity St Bk of India Banks 3.14 2,002,000.00 70.57
Equity Infosys Software 3.01 919,672.00 67.85
Equity Axis Bank Banks 2.93 816,100.00 65.97
Equity Kotak Mah. Bank Banks 2.09 307,256.00 46.77
Equity ITC Consumer Non Durables 1.95 1,576,500.00 43.91
Equity H D F C Finance 1.87 192,900.00 42.10
Equity Hind. Unilever Consumer Non Durables 1.54 193,200.00 34.55
Equity Asian Paints Consumer Non Durables 1.32 211,400.00 29.75
Equity TCS Software 1.07 109,200.00 23.99
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.05 1,505,555.00 23.66
Equity Maruti Suzuki Auto 0.99 32,460.00 22.30
Equity Siemens Industrial Capital Goods 0.96 169,831.00 21.60
Equity City Union Bank Banks 0.93 986,000.00 20.90
Equity Divi's Lab. Pharmaceuticals 0.93 131,167.00 20.89
Equity GAIL (India) Gas 0.91 565,000.00 20.40
Equity Titan Company Consumer Durables 0.90 163,700.00 20.23
Equity ICICI Pru Life Finance 0.88 512,914.00 19.89
Equity Bharti Airtel Telecom - Services 0.88 566,640.00 19.76
Equity Kalpataru Power Power 0.87 386,890.00 19.54
Equity Ashoka Buildcon Construction Project 0.86 1,359,470.00 19.42
Equity Tata Steel Ferrous Metals 0.85 393,500.00 19.21
Equity UltraTech Cem. Cement 0.84 39,667.00 18.88
Equity NTPC Power 0.84 1,424,000.00 18.97
Equity Atul Chemicals 0.84 46,490.00 18.81
Equity Schaeffler India Industrial Products 0.82 35,950.00 18.51
Equity Navin Fluo.Intl. Chemicals 0.81 245,369.00 18.12
Equity Tech Mahindra Software 0.81 240,777.00 18.31
Equity CESC Power 0.80 240,200.00 17.89
Equity RBL Bank Banks 0.79 258,500.00 17.77
Equity Ipca Labs. Pharmaceuticals 0.79 189,711.00 17.80
Equity Honeywell Auto Industrial Capital Goods 0.76 6,634.00 17.07
Equity Endurance Tech. Auto Ancillaries 0.74 139,253.00 16.76
Equity Balkrishna Inds Auto Ancillaries 0.73 211,000.00 16.43
Equity H P C L Petroleum Products 0.73 505,000.00 16.37
Equity Transport Corp. Transportation 0.72 505,054.00 16.18
Equity M & M Fin. Serv. Finance 0.71 381,000.00 16.06
Equity Polycab India Industrial Products 0.69 254,309.00 15.53
Equity Whirlpool India Consumer Durables 0.69 106,008.00 15.55
Equity Shree Cement Cement 0.69 7,170.00 15.50
Equity Havells India Consumer Durables 0.68 205,084.00 15.34
Equity Solar Inds. Chemicals 0.66 126,205.00 14.84
Equity L & T Infotech Software 0.66 83,734.00 14.95
Equity M & M Auto 0.66 230,000.00 14.88
Equity Voltas Consumer Durables 0.64 248,000.00 14.39
Equity AIA Engg. Industrial Products 0.64 80,413.00 14.38
Equity Indraprastha Gas Gas 0.57 381,000.00 12.83
Equity Ahluwalia Contr. Construction 0.56 375,207.00 12.53
Equity Gujarat Gas Gas 0.51 627,634.00 11.54
Equity Engineers India Construction Project 0.51 948,000.00 11.53
Equity Jubilant Life Pharmaceuticals 0.47 214,253.00 10.61
Equity Bharat Forge Industrial Products 0.37 180,000.00 8.41
Equity Spencer's Retail Retailing 0.36 708,020.00 8.06
Equity Page Industries Textile Products 0.30 3,400.00 6.72
Equity CESC Ventures Software 0.29 141,753.00 6.56
 
Debt Investments
Corporate Debts Power Fin.Corpn. Finance 1.32 300.00 29.63
Corporate Debts REC Ltd Finance 1.13 250.00 25.32
Corporate Debts Reliance Inds. Petroleum Products 0.90 200.00 20.34
Corporate Debts INDIAN RAILW.FIN Finance 0.73 160.00 16.40
Corporate Debts INDIAN RAILW.FIN Finance 0.68 150.00 15.41
Corporate Debts S I D B I Finance 0.67 150.00 15.05
Corporate Debts REC Ltd Finance 0.66 150.00 14.75
Corporate Debts Power Fin.Corpn. Finance 0.66 150.00 14.85
Corporate Debts Reliance Inds. Petroleum Products 0.65 150.00 14.70
Corporate Debts Sundaram Finance Finance 0.58 152.00 12.95
Corporate Debts N A B A R D Finance 0.54 119.00 12.19
Corporate Debts LIC Housing Fin. Finance 0.46 100.00 10.32
Corporate Debts H D F C Finance 0.46 100.00 10.46
Corporate Debts NTPC Power 0.46 100.00 10.26
Corporate Debts Power Fin.Corpn. Finance 0.45 100.00 10.05
Corporate Debts Indiabulls Hous. Finance 0.44 100.00 9.99
Corporate Debts N A B A R D Finance 0.44 100.00 9.94
Corporate Debts Tata Motors Auto 0.44 100.00 9.91
Corporate Debts REC Ltd Finance 0.31 70.00 6.97
Corporate Debts Power Fin.Corpn. Finance 0.30 69.00 6.83
Corporate Debts INDIAN RAILW.FIN Finance 0.23 50.00 5.15
Corporate Debts Power Grid Corpn Power 0.23 50.00 5.16
Corporate Debts Power Grid Corpn Power 0.23 50.00 5.12
Corporate Debts REC Ltd Finance 0.22 50.00 5.04
Corporate Debts LIC Housing Fin. Finance 0.22 50.00 5.02
Corporate Debts REC Ltd Finance 0.22 50.00 5
Corporate Debts Power Fin.Corpn. Finance 0.22 50.00 4.98
Corporate Debts B P C L Petroleum Products 0.22 50.00 5.03
Corporate Debts Tata Motors Auto 0.22 50.00 5.05
Corporate Debts IDFC First Bank Banks 0.22 50.00 5
Corporate Debts Power Fin.Corpn. Finance 0.21 50.00 4.83
Corporate Debts H D F C Finance 0.13 3.00 2.98
Corporate Debts N A B A R D Finance 0.05 10.00 1.02
Corporate Debts Reliance Inds. Petroleum Products 0.05 10.00 1.01
 
Government Securities
Govt. Securities GSEC2028 -/- 0.89 2,000,000.00 19.98
Govt. Securities GSEC2032 -/- 0.70 1,500,000.00 15.84
Govt. Securities GSEC2033 -/- 0.69 1,500,000.00 15.44
Govt. Securities GSEC2027 -/- 0.24 500,000.00 5.31
Govt. Securities GSEC2026 -/- 0.23 500,000.00 5.27
Govt. Securities GSEC2035 -/- 0.22 500,000.00 5.05
Govt. Securities MAHARASHTRA 2022 -/- 0.09 191,700.00 1.93
 
Money Market Investments
Commercial Paper C P C L Petroleum Products 3.33 1,500.00 74.97
Certificate of Deposits Andhra Bank Banks 1.11 2,500.00 24.97
Certificate of Deposits ICICI Bank Banks 1.11 2,500.00 24.93
Commercial Paper N A B A R D Finance 1.11 500.00 24.99
Certificate of Deposits Bank of Baroda Banks 0.22 500.00 4.99
T Bills TBILL-91D -/- 0.22 500,000.00 4.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.24 0.00 95.30
Net CA & Others Net CA & Others -/- 0.68 0.00 6.72
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
Trustee/s : Deveshwar Kumar Kapila
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 Bhandwalda
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com