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)
: 11023.79
Canara Robeco Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 405.36
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 | -2.43 | 0.86 | -2.78 | -3.24 | 2.54 | 12.93 | 12.22 | 13.8 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
--
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 | 4.93 | 7035600 | 542.93 |
| Equity | ICICI Bank | Banks | 4.21 | 3670000 | 463.66 |
| Equity | SBI | Banks | 2.81 | 2900000 | 309.85 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 2150000 | 307.62 |
| Equity | Infosys | IT - Software | 2.57 | 2400000 | 283.63 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 6150000 | 275.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 1450000 | 273.58 |
| Equity | Axis Bank | Banks | 2.47 | 2145000 | 272.05 |
| Equity | Larsen & Toubro | Construction | 2.20 | 605000 | 242.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 16950000 | 205.45 |
| Equity | Bajaj Finance | Finance | 1.51 | 1775000 | 166.31 |
| Equity | Eternal | Retailing | 1.49 | 6650000 | 164.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 355000 | 158.55 |
| Equity | Coal India | Consumable Fuels | 1.30 | 2980000 | 143.47 |
| Equity | KEI Industries | Industrial Products | 1.26 | 287000 | 139.41 |
| Equity | BSE | Capital Markets | 1.25 | 379000 | 137.97 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 910000 | 134.08 |
| Equity | NTPC | Power | 1.15 | 3163000 | 126.25 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 233300 | 123.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 670000 | 121.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 180000 | 117.04 |
| Equity | Varun Beverages | Beverages | 1.06 | 2270000 | 116.60 |
| Equity | ITC | Diversified FMCG | 1.06 | 3700000 | 116.51 |
| Equity | Titan Company | Consumer Durables | 1.01 | 255000 | 111.82 |
| Equity | Chola Financial | Finance | 0.97 | 685500 | 106.67 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 305000 | 106.53 |
| Equity | Oberoi Realty | Realty | 0.97 | 638000 | 106.52 |
| Equity | Tata Power Co. | Power | 0.95 | 2350000 | 104.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 1250000 | 101.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 2350000 | 101.35 |
| Equity | Max Financial | Insurance | 0.91 | 635000 | 100.69 |
| Equity | Uno Minda | Auto Components | 0.90 | 890000 | 99.01 |
| Equity | TCS | IT - Software | 0.90 | 400000 | 98.95 |
| Equity | M & M | Automobiles | 0.89 | 317500 | 98.34 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 72500 | 96.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 1480000 | 94.10 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 94000 | 93.94 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 515000 | 93.67 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 216000 | 92.77 |
| Equity | Indian Bank | Banks | 0.84 | 1085000 | 92.42 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 322438 | 91.12 |
| Equity | United Spirits | Beverages | 0.82 | 680000 | 90.14 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 877000 | 87.09 |
| Equity | PNB Housing | Finance | 0.79 | 830000 | 86.78 |
| Equity | Voltas | Consumer Durables | 0.77 | 595000 | 85.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 190000 | 82.43 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 3750000 | 79.26 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 1590000 | 76.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 363100 | 74.19 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 680000 | 72.56 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 17875000 | 72.46 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 710000 | 69.07 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 2450000 | 64.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 484724 | 64.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 39000 | 60.21 |
| Equity | Britannia Inds. | Food Products | 0.52 | 100000 | 57.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 83900 | 57.22 |
| Equity | ICICI Lombard | Insurance | 0.50 | 310000 | 54.65 |
| Equity | PVR Inox | Entertainment | 0.48 | 500000 | 53.44 |
| Equity | B P C L | Petroleum Products | 0.48 | 1775000 | 53.32 |
| Equity | Trent | Retailing | 0.47 | 125000 | 51.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 3150000 | 50.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 166000 | 50.70 |
| Equity | Jyothy Labs | Household Products | 0.45 | 1870000 | 49.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 400000 | 43.83 |
| Equity | KEC Internationa | Construction | 0.37 | 724987 | 40.65 |
| Equity | Wework India | Commercial Services & Supplies | 0.29 | 590000 | 32.26 |
| Equity | Sonata Software | IT - Software | 0.24 | 1050000 | 26.77 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.71 |
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.):
1,17,482.93
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:
