Canara Robeco Equity Hybrid Fund Direct G
Summary Info
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-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 11395.66
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 417.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
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 | -1.13 | -2.83 | 4.18 | 4.25 | 2.07 | 10.33 | 9.36 | 13.67 |
| Category Avg | -0.93 | -1.8 | 4.43 | 4.76 | 3.54 | 9.69 | 9.39 | 10.94 |
| Category Best | 0.38 | 1.89 | 9.29 | 18.48 | 20.7 | 21.38 | 21.19 | 32.57 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.42 | -9.91 | -1.46 | 2.63 | -1.25 |
Canara Robeco Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank25,00,000
Astral3,00,000
Out
InName Of The CompanyNo Of Shares
ITC14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.00 | 3920000 | 569.96 |
| Equity | HDFC Bank | Banks | 4.38 | 7035600 | 498.82 |
| Equity | Axis Bank | Banks | 2.87 | 2520000 | 327.60 |
| Equity | SBI | Banks | 2.74 | 2950000 | 312.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 1645000 | 298.05 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 2150000 | 274.55 |
| Equity | Infosys | IT - Software | 2.29 | 2300000 | 260.77 |
| Equity | Larsen & Toubro | Construction | 2.20 | 620000 | 250.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 13450000 | 229.56 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 6150000 | 206.82 |
| Equity | Eternal | Retailing | 1.73 | 6000000 | 196.86 |
| Equity | Bajaj Finance | Finance | 1.65 | 1775000 | 187.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 180000 | 170.40 |
| Equity | M & M | Automobiles | 1.20 | 418000 | 137.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 670000 | 132.98 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 305000 | 132.40 |
| Equity | Titan Company | Consumer Durables | 1.14 | 255000 | 130.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 1640000 | 121.01 |
| Equity | Coal India | Consumable Fuels | 1.05 | 2980000 | 119.72 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 910000 | 119.48 |
| Equity | Oberoi Realty | Realty | 1.05 | 638000 | 119.17 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 322438 | 118.47 |
| Equity | Chola Financial | Finance | 1.04 | 794700 | 118.05 |
| Equity | PNB Housing | Finance | 1.02 | 1010000 | 116.01 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 221500 | 113.69 |
| Equity | Uno Minda | Auto Components | 1.00 | 890000 | 113.56 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 216000 | 113.05 |
| Equity | KEI Industries | Industrial Products | 0.97 | 192100 | 110.27 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 90220 | 109.43 |
| Equity | TCS | IT - Software | 0.95 | 450000 | 107.96 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 1015000 | 105.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 1150000 | 105.34 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 2500000 | 104.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.92 | 362500 | 104.61 |
| Equity | NTPC | Power | 0.91 | 3163000 | 103.55 |
| Equity | BSE | Capital Markets | 0.89 | 310000 | 101.74 |
| Equity | United Spirits | Beverages | 0.89 | 680000 | 101.32 |
| Equity | Max Financial | Insurance | 0.88 | 635000 | 99.89 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 1500000 | 99.36 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 72500 | 98.21 |
| Equity | Indian Bank | Banks | 0.86 | 1085000 | 97.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 2350000 | 97.39 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 595000 | 96.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 211500 | 94.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 185181 | 93.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 190000 | 91.23 |
| Equity | Varun Beverages | Beverages | 0.80 | 2270000 | 90.90 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 515000 | 89.63 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 1590000 | 78.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 39000 | 78.42 |
| Equity | Tata Power Co. | Power | 0.62 | 2050000 | 71.13 |
| Equity | Voltas | Consumer Durables | 0.62 | 595000 | 71.06 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 3750000 | 69.13 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 400000 | 68.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3150000 | 67.53 |
| Equity | PVR Inox | Entertainment | 0.59 | 555000 | 67.02 |
| Equity | Motherson Wiring | Auto Components | 0.58 | 17875000 | 65.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.57 | 484724 | 64.46 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 680000 | 61.28 |
| Equity | B P C L | Petroleum Products | 0.53 | 1875000 | 60.75 |
| Equity | Britannia Inds. | Food Products | 0.51 | 110000 | 57.75 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 1400000 | 54.43 |
| Equity | Trent | Retailing | 0.47 | 187500 | 53.99 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 200000 | 53.07 |
| Equity | ICICI Lombard | Insurance | 0.43 | 310000 | 48.57 |
| Equity | Astral | Industrial Products | 0.40 | 300000 | 45.66 |
| Equity | Mphasis | IT - Software | 0.39 | 185000 | 44.90 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 590000 | 40.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 166000 | 39.34 |
| Equity | Jyothy Labs | Household Products | 0.33 | 1870000 | 38.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.31 | 41000 | 35.56 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 1000000 | 34.95 |
| Equity | Sonata Software | IT - Software | 0.27 | 1050000 | 30.66 |
| Equity | KEC Internationa | Construction | 0.26 | 724987 | 30.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
