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)
: 10952.87
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 416.29
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 | -0.58 | 2.96 | 3.94 | 0.2 | 0.99 | 12.02 | 11.05 | 13.84 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
Gland Pharma2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.04 | 7035600 | 561.40 |
| Equity | ICICI Bank | Banks | 4.65 | 3770000 | 518.45 |
| Equity | Axis Bank | Banks | 3.04 | 2520000 | 339.11 |
| Equity | SBI | Banks | 2.72 | 2950000 | 302.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 1575000 | 291.69 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 2150000 | 278.18 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 6150000 | 260.94 |
| Equity | Larsen & Toubro | Construction | 2.31 | 620000 | 256.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 16950000 | 251.04 |
| Equity | Infosys | IT - Software | 2.15 | 2400000 | 240.09 |
| Equity | Eternal | Retailing | 1.97 | 8300000 | 219.61 |
| Equity | Bajaj Finance | Finance | 1.60 | 1775000 | 178.34 |
| Equity | KEI Industries | Industrial Products | 1.21 | 248000 | 134.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 271500 | 134.22 |
| Equity | Coal India | Consumable Fuels | 1.17 | 2980000 | 130.83 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 910000 | 127.82 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 233300 | 127.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 670000 | 124.78 |
| Equity | BSE | Capital Markets | 1.08 | 310000 | 119.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 1250000 | 119.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 180000 | 118.42 |
| Equity | Chola Financial | Finance | 1.06 | 710500 | 117.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 1640000 | 117.08 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 216000 | 115.95 |
| Equity | Varun Beverages | Beverages | 1.03 | 2270000 | 115.21 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 1015000 | 114.61 |
| Equity | Oberoi Realty | Realty | 1.01 | 638000 | 112.87 |
| Equity | NTPC | Power | 1.01 | 3163000 | 112.80 |
| Equity | Titan Company | Consumer Durables | 1.01 | 255000 | 112.30 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 305000 | 105.54 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 72500 | 102.33 |
| Equity | Max Financial | Insurance | 0.90 | 635000 | 100.58 |
| Equity | M & M | Automobiles | 0.87 | 317500 | 97.43 |
| Equity | Uno Minda | Auto Components | 0.87 | 890000 | 96.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 2350000 | 96.77 |
| Equity | Prudent Corp. | Capital Markets | 0.87 | 322438 | 96.54 |
| Equity | United Spirits | Beverages | 0.82 | 680000 | 91.82 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 94000 | 91.33 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 515000 | 90.93 |
| Equity | Indian Bank | Banks | 0.80 | 1085000 | 88.60 |
| Equity | PNB Housing | Finance | 0.77 | 830000 | 86.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.75 | 363100 | 83.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 190000 | 83.24 |
| Equity | TCS | IT - Software | 0.73 | 400000 | 81.26 |
| Equity | Tata Power Co. | Power | 0.71 | 2050000 | 79.02 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 800000 | 78.24 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 1500000 | 77.24 |
| Equity | Voltas | Consumer Durables | 0.68 | 595000 | 76.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 39000 | 72.91 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 17875000 | 71.71 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 3750000 | 70.52 |
| Equity | Godrej Consumer | Personal Products | 0.62 | 680000 | 68.68 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 1590000 | 66.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 484724 | 64.76 |
| Equity | Trent | Retailing | 0.55 | 187500 | 61.54 |
| Equity | B P C L | Petroleum Products | 0.51 | 1875000 | 56.91 |
| Equity | Britannia Inds. | Food Products | 0.51 | 110000 | 56.61 |
| Equity | ICICI Lombard | Insurance | 0.48 | 310000 | 53.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 3150000 | 52.94 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 200000 | 52.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 66000 | 50.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 200000 | 49.90 |
| Equity | PVR Inox | Entertainment | 0.43 | 500000 | 48.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 400000 | 45.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 166000 | 42.41 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 590000 | 40.66 |
| Equity | ITC | Diversified FMCG | 0.36 | 1400000 | 40.17 |
| Equity | KEC Internationa | Construction | 0.34 | 724987 | 37.80 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 1200000 | 37.30 |
| Equity | Jyothy Labs | Household Products | 0.32 | 1870000 | 35.84 |
| Equity | Sonata Software | IT - Software | 0.25 | 1050000 | 28.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.73 |
MY WEALTH AT RETIREMENT
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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:
