Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Equity Hybrid Fund - Direct (G) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shridatta Bhandwaldar |
Net Assets (Rs. cr) | : | 9890.14 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 346.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.35 | -1.31 | 2.52 | 13.47 | 23.83 | 14.79 | 16.37 | 14.84 |
Category Avg | -2.09 | -0.83 | 2.83 | 13.55 | 25.23 | 14.77 | 14.61 | 12.20 |
Category Best | 0.42 | 4.08 | 8.22 | 32.20 | 54.86 | 33.11 | 29.52 | 42.41 |
Category Worst | -2.35 | -1.31 | 2.52 | 13.47 | 23.83 | 14.79 | 16.37 | 14.84 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.95 | 39,42,800.00 | 599.35 | ||||
Equity | Reliance Industr | Petroleum Products | 4.44 | 15,25,000.00 | 447.44 | ||||
Equity | ICICI Bank | Banks | 4.16 | 36,40,000.00 | 418.75 | ||||
Equity | Larsen & Toubro | Construction | 3.09 | 8,65,000.00 | 310.91 | ||||
Equity | Infosys | IT - Software | 2.91 | 20,63,000.00 | 293.06 | ||||
Equity | St Bk of India | Banks | 2.19 | 26,75,000.00 | 221.02 | ||||
Equity | NTPC | Power | 2.17 | 60,15,000.00 | 218.46 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.97 | 15,00,000.00 | 198.34 | ||||
Equity | ITC | Diversified Fmcg | 1.60 | 37,00,000.00 | 161.19 | ||||
Equity | Power Fin.Corpn. | Finance | 1.42 | 32,40,000.00 | 143.06 | ||||
Equity | Tata Motors | Automobiles | 1.40 | 14,00,000.00 | 141.11 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.37 | 1,05,00,000.00 | 137.76 | ||||
Equity | KEI Industries | Industrial Products | 1.31 | 3,30,000.00 | 131.85 | ||||
Equity | IndusInd Bank | Banks | 1.30 | 8,65,000.00 | 131.11 | ||||
Equity | J K Cements | Cement & Cement Products | 1.29 | 3,25,500.00 | 130.18 | ||||
Equity | TCS | IT - Software | 1.27 | 3,35,000.00 | 127.99 | ||||
Equity | Voltas | Consumer Durables | 1.19 | 8,15,000.00 | 120.19 | ||||
Equity | Axis Bank | Banks | 1.19 | 10,27,000.00 | 119.74 | ||||
Equity | HCL Technologies | IT - Software | 1.12 | 8,26,500.00 | 112.95 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 7,80,000.00 | 109.20 | ||||
Equity | Max Healthcare | Healthcare Services | 1.05 | 12,54,000.00 | 105.37 | ||||
Equity | TVS Motor Co. | Automobiles | 1.02 | 5,00,000.00 | 103.00 | ||||
Equity | Oberoi Realty | Realty | 1.01 | 6,88,000.00 | 102.05 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.97 | 42,00,000.00 | 98.17 | ||||
Equity | Max Financial | Insurance | 0.97 | 9,70,000.00 | 98.06 | ||||
Equity | ICICI Lombard | Insurance | 0.97 | 5,70,000.00 | 97.51 | ||||
Equity | Uno Minda | Auto Components | 0.90 | 12,25,000.00 | 90.41 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.90 | 16,30,000.00 | 90.29 | ||||
Equity | A B B | Electrical Equipment | 0.87 | 1,33,700.00 | 87.45 | ||||
Equity | Zomato Ltd | Retailing | 0.86 | 45,00,000.00 | 86.92 | ||||
Equity | Titan Company | Consumer Durables | 0.85 | 2,40,000.00 | 86.14 | ||||
Equity | Interglobe Aviat | Transport Services | 0.85 | 2,16,000.00 | 86.02 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.80 | 56,00,000.00 | 80.44 | ||||
Equity | Avenue Super. | Retailing | 0.78 | 1,70,000.00 | 78.26 | ||||
Equity | Jyothy Labs | Household Products | 0.77 | 17,95,000.00 | 77.97 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.77 | 3,92,000.00 | 77.52 | ||||
Equity | United Spirits | Beverages | 0.76 | 6,50,000.00 | 76.50 | ||||
Equity | BSE | Capital Markets | 0.76 | 2,73,800.00 | 76.39 | ||||
Equity | Chola Financial | Finance | 0.74 | 6,91,000.00 | 74.41 | ||||
Equity | SBI Life Insuran | Insurance | 0.73 | 5,15,000.00 | 73.98 | ||||
Equity | GAIL (India) | Gas | 0.73 | 35,00,000.00 | 73.19 | ||||
Equity | REC Ltd | Finance | 0.70 | 14,00,000.00 | 71.00 | ||||
Equity | Godrej Consumer | Personal Products | 0.70 | 5,75,000.00 | 70.12 | ||||
Equity | K E C Intl. | Construction | 0.68 | 9,20,000.00 | 68.89 | ||||
Equity | Coal India | Consumable Fuels | 0.68 | 15,00,000.00 | 68.14 | ||||
Equity | PVR Inox | Entertainment | 0.68 | 5,00,000.00 | 68.06 | ||||
Equity | Maruti Suzuki | Automobiles | 0.64 | 50,000.00 | 64.09 | ||||
Equity | Tech Mahindra | IT - Software | 0.63 | 5,00,000.00 | 63.17 | ||||
Equity | Dabur India | Personal Products | 0.60 | 12,00,000.00 | 60.93 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.60 | 2,50,000.00 | 60.76 | ||||
Equity | B P C L | Petroleum Products | 0.60 | 10,00,000.00 | 60.73 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.60 | 9,70,000.00 | 60.66 | ||||
Equity | CreditAcc. Gram. | Finance | 0.59 | 3,94,000.00 | 59.43 | ||||
Equity | Sonata Software | IT - Software | 0.57 | 8,30,000.00 | 57.37 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.55 | 3,38,000.00 | 55.32 | ||||
Equity | Motherson Wiring | Auto Components | 0.53 | 77,50,000.00 | 53.51 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 1,42,000.00 | 48.55 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 1,29,500.00 | 47.32 | ||||
Equity | Jio Financial | Finance | 0.47 | 12,50,000.00 | 47.13 | ||||
Equity | Coforge | IT - Software | 0.43 | 85,000.00 | 43.38 | ||||
Equity | Tata Steel | Ferrous Metals | 0.39 | 24,00,000.00 | 39.60 | ||||
Equity | Bharat Forge | Auto Components | 0.38 | 3,00,000.00 | 38.14 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 4,50,000.00 | 29.00 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 0.74 | 7,500.00 | 75.01 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.74 | 750.00 | 74.71 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.50 | 5,000.00 | 50.10 | ||||
Corporate Debts | HDFC Bank | -/- | 0.50 | 500.00 | 49.99 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.50 | 5,000.00 | 49.93 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.49 | 500.00 | 49.88 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.48 | 500.00 | 48.84 | ||||
Corporate Debts | HDFC Bank | -/- | 0.43 | 450.00 | 43.32 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 400.00 | 39.95 | ||||
Corporate Debts | REC Ltd | -/- | 0.40 | 400.00 | 39.90 | ||||
Corporate Debts | N A B A R D | -/- | 0.35 | 3,500.00 | 35.00 | ||||
Corporate Debts | N A B A R D | -/- | 0.34 | 350.00 | 34.14 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.30 | 300.00 | 29.98 | ||||
Corporate Debts | I R F C | -/- | 0.26 | 250.00 | 25.80 | ||||
Corporate Debts | HDFC Bank | -/- | 0.25 | 250.00 | 24.99 | ||||
Corporate Debts | HDFC Bank | -/- | 0.25 | 250.00 | 24.91 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 2,500.00 | 24.90 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 2,500.00 | 24.89 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.89 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 250.00 | 24.88 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.88 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 2,500.00 | 24.87 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.86 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.83 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 250.00 | 24.80 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 2,500.00 | 24.79 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.72 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.71 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.24 | 250.00 | 24.64 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.15 | 150.00 | 14.98 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 10.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 9.98 | ||||
Corporate Debts | N A B A R D | -/- | 0.10 | 100.00 | 9.82 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 50.00 | 5.05 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.05 | 50.00 | 5.00 | ||||
Corporate Debts | N A B A R D | -/- | 0.01 | 12.00 | 1.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.23 | 0.00 | 627.76 | ||||
Net CA & Others | Net CA & Others | -/- | -0.21 | 0.00 | -13.44 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 1.58 | 1,60,00,000.00 | 159.23 | ||||
Govt. Securities | GSEC2030 | -/- | 1.39 | 1,40,00,000.00 | 139.71 | ||||
Govt. Securities | GSEC2029 | -/- | 1.24 | 1,25,00,000.00 | 124.49 | ||||
Govt. Securities | GSEC2033 | -/- | 1.14 | 1,15,00,000.00 | 114.87 | ||||
Govt. Securities | GSEC2028 | -/- | 0.74 | 75,00,000.00 | 74.66 | ||||
Govt. Securities | GSEC2030 | -/- | 0.70 | 70,00,000.00 | 70.43 | ||||
Govt. Securities | GSEC2026 | -/- | 0.55 | 55,00,000.00 | 55.12 | ||||
Govt. Securities | GSEC2034 | -/- | 0.51 | 51,21,650.00 | 51.00 | ||||
Govt. Securities | GSEC2034 | -/- | 0.50 | 50,00,000.00 | 50.20 | ||||
Govt. Securities | GSEC2063 | -/- | 0.49 | 50,00,000.00 | 49.59 | ||||
Govt. Securities | GSEC2033 | -/- | 0.30 | 30,00,000.00 | 30.71 | ||||
Govt. Securities | GSEC2028 | -/- | 0.25 | 25,00,000.00 | 25.16 | ||||
Govt. Securities | GUJARAT 2031 | -/- | 0.19 | 20,00,000.00 | 19.28 | ||||
Govt. Securities | GSEC2027 | -/- | 0.05 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.11 | ||||
Money Market Investments | |||||||||
Commercial Paper | HDFC Bank | -/- | 0.49 | 1,000.00 | 49.80 | ||||
Commercial Paper | A Birla Finance | -/- | 0.25 | 500.00 | 24.92 | ||||
T Bills | TBILL-364D | -/- | 0.09 | 10,00,000.00 | 9.52 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
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 | : Pallavi Singh |
Fund Manager/s | : Shridatta Bhandwaldar |
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 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.