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) : 7592.95

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 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 Details of Canara Robeco Equity Hybrid Fund - Direct Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 246.96
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
The Ramco Cement 111640
The Ramco Cement 111640

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 5.90 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
 

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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