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) | : | 4169.56 |
Canara Robeco Equity Hybrid Fund - Direct Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 220.08 |
| 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 | [0.26] | 4.95 | 14.77 | 22 | 22.08 | 12.17 | 15.39 | 14.85 |
| Category Avg | [0.79] | 4.38 | 14.44 | 20.49 | 15.09 | 6.78 | 11.26 | 11.69 |
| Category Best | 0.48 | 7.59 | 27.52 | 39.47 | 40.17 | 14.07 | 16.06 | 37.45 |
| Category Worst | [3.07] | 0 | 0 | 0 | [10.80] | [2.68] | 6.18 | [8.03] |
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 |
| LIC Housing Fin. | 800000 |
| Out | |
| Name of the Company | No of shares |
| UTI AMC | 70871 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 1,929,950.00 | 277.20 |
| Equity | Infosys | Software | 5.93 | 1,970,472.00 | 247.45 |
| Equity | ICICI Bank | Banks | 5.65 | 4,403,600.00 | 235.61 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 856,900.00 | 170.12 |
| Equity | Axis Bank | Banks | 3.03 | 2,038,100.00 | 126.45 |
| Equity | TCS | Software | 2.80 | 408,200.00 | 116.86 |
| Equity | H D F C | Finance | 2.50 | 408,000.00 | 104.39 |
| Equity | Bajaj Finance | Finance | 2.34 | 183,908.00 | 97.38 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.05 | 356,800.00 | 85.47 |
| Equity | HCL Technologies | Software | 1.86 | 820,000.00 | 77.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 1,471,515.00 | 75 |
| Equity | Maruti Suzuki | Auto | 1.61 | 87,848.00 | 67.20 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 312,829.00 | 62.43 |
| Equity | Larsen & Toubro | Construction Project | 1.47 | 476,418.00 | 61.34 |
| Equity | UltraTech Cem. | Cement | 1.43 | 112,621.00 | 59.56 |
| Equity | Voltas | Consumer Durables | 1.41 | 712,573.00 | 58.83 |
| Equity | M & M | Auto | 1.38 | 800,000.00 | 57.65 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.10 | 119,608.00 | 45.95 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.07 | 125,266.00 | 44.80 |
| Equity | Atul | Chemicals | 1 | 65,109.00 | 41.87 |
| Equity | Gland Pharma | Healthcare Services | 0.97 | 173,610.00 | 40.62 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.95 | 151,968.00 | 39.70 |
| Equity | Titan Company | Consumer Durables | 0.95 | 251,700.00 | 39.45 |
| Equity | Bajaj Auto | Auto | 0.95 | 115,000.00 | 39.61 |
| Equity | Avenue Super. | Retailing | 0.90 | 135,840.00 | 37.54 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.90 | 10,146.00 | 37.65 |
| Equity | SBI Life Insuran | Finance | 0.88 | 405,000.00 | 36.62 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.87 | 165,637.00 | 36.25 |
| Equity | Abbott India | Pharmaceuticals | 0.86 | 22,696.00 | 35.79 |
| Equity | Asian Paints | Consumer Non Durables | 0.86 | 130,100.00 | 35.97 |
| Equity | Cipla | Pharmaceuticals | 0.85 | 430,000.00 | 35.26 |
| Equity | Indraprastha Gas | Gas | 0.84 | 695,000.00 | 34.91 |
| Equity | P I Industries | Pesticides | 0.80 | 152,248.00 | 33.42 |
| Equity | M & M Fin. Serv. | Finance | 0.76 | 1,800,000.00 | 31.48 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 120,256.00 | 31.62 |
| Equity | Bharat Forge | Industrial Products | 0.76 | 605,000.00 | 31.78 |
| Equity | Polycab India | Industrial Products | 0.76 | 307,305.00 | 31.86 |
| Equity | Gujarat Gas | Gas | 0.69 | 767,498.00 | 28.89 |
| Equity | Aditya Bir. Fas. | Retailing | 0.69 | 1,735,947.00 | 28.75 |
| Equity | LIC Housing Fin. | Finance | 0.69 | 800,000.00 | 28.90 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.68 | 172,946.00 | 28.47 |
| Equity | Multi Comm. Exc. | Finance | 0.67 | 161,500.00 | 27.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.66 | 465,000.00 | 27.54 |
| Equity | Minda Industries | Auto Ancillaries | 0.64 | 670,000.00 | 26.76 |
| Equity | Shree Cement | Cement | 0.63 | 10,920.00 | 26.22 |
| Equity | Nestle India | Consumer Non Durables | 0.62 | 14,000.00 | 25.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.56 | 100,721.00 | 23.22 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 99,535.00 | 19.65 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.34 | 51,117.00 | 14.27 |
| Equity | Alkem Lab | Pharmaceuticals | 0.30 | 43,290.00 | 12.67 |
| Equity | Hero Motocorp | Auto | 0.30 | 40,500.00 | 12.60 |
| Equity | The Ramco Cement | Cement | 0.29 | 150,000.00 | 11.95 |
| Equity | ICICI Lombard | Finance | 0.20 | 54,000.00 | 8.21 |
| Debt Investments | |||||
| Corporate Debts | H D F C | Finance | 1.13 | 450.00 | 47.23 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.86 | 350.00 | 35.95 |
| Corporate Debts | Reliance Industr | Petroleum Products | 0.82 | 300.00 | 34.20 |
| Corporate Debts | Reliance Industr | Petroleum Products | 0.63 | 250.00 | 26.25 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.62 | 250.00 | 25.66 |
| Corporate Debts | H D F C | Finance | 0.61 | 250.00 | 25.57 |
| Corporate Debts | NTPC | Power | 0.60 | 250.00 | 25.11 |
| Corporate Debts | H D F C | Finance | 0.52 | 200.00 | 21.59 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 0.40 | 150.00 | 16.72 |
| Corporate Debts | N A B A R D | Finance | 0.39 | 150.00 | 16.30 |
| Corporate Debts | REC Ltd | Finance | 0.38 | 150.00 | 15.81 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.38 | 150.00 | 16.03 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.37 | 150.00 | 15.35 |
| Corporate Debts | S I D B I | Finance | 0.36 | 150.00 | 15.17 |
| Corporate Debts | Sundaram Finance | Finance | 0.36 | 152.00 | 14.94 |
| Corporate Debts | N A B A R D | Finance | 0.30 | 112.00 | 12.52 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.27 | 100.00 | 11.17 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 0.27 | 100.00 | 11.14 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.26 | 100.00 | 10.85 |
| Corporate Debts | LIC Housing Fin. | Finance | 0.26 | 100.00 | 10.74 |
| Corporate Debts | S I D B I | Finance | 0.25 | 100.00 | 10.38 |
| Corporate Debts | REC Ltd | Finance | 0.25 | 100.00 | 10.48 |
| Corporate Debts | Reliance Industr | Petroleum Products | 0.25 | 100.00 | 10.22 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.17 | 69.00 | 7.08 |
| Corporate Debts | REC Ltd | Finance | 0.17 | 70.00 | 7.06 |
| Corporate Debts | Reliance Industr | Petroleum Products | 0.15 | 60.00 | 6.29 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.13 | 50.00 | 5.35 |
| Corporate Debts | NTPC | Power | 0.13 | 50.00 | 5.58 |
| Corporate Debts | Power Grid Corpn | Power | 0.13 | 50.00 | 5.51 |
| Corporate Debts | NTPC | Power | 0.13 | 50.00 | 5.29 |
| Corporate Debts | B P C L | Petroleum Products | 0.12 | 50.00 | 5.16 |
| Corporate Debts | N A B A R D | Finance | 0.03 | 10.00 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 1.01 | 4,000,000.00 | 41.97 |
| Govt. Securities | GSEC2030 | -/- | 0.72 | 3,000,000.00 | 29.96 |
| Govt. Securities | GSEC2024 | -/- | 0.39 | 1,500,000.00 | 16.29 |
| Govt. Securities | GSEC2022 | -/- | 0.38 | 1,500,000.00 | 15.84 |
| Govt. Securities | GSEC2027 | -/- | 0.26 | 1,000,000.00 | 10.66 |
| Govt. Securities | GSEC2029 | -/- | 0.26 | 1,000,000.00 | 10.83 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 500,000.00 | 5.66 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 500,000.00 | 5.68 |
| Govt. Securities | GSEC2050 | -/- | 0.13 | 500,000.00 | 5.40 |
| Govt. Securities | GSEC2025 | -/- | 0.06 | 250,000.00 | 2.51 |
| Govt. Securities | MAHARASHTRA 2022 | -/- | 0.05 | 191,700.00 | 2 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 100,000.00 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.21 | 0.00 | 467 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [7.42] |
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.) | : 23,208.55 |
| 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 |
