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

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