Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shridatta Bhandwaldar |
Net Assets (Rs. cr) | : | 10077.44 |
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NAV Date | : | 31-May-2024 |
NAV [Rs.] | : | 125.85 |
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 | -1.20 | 1.18 | 4.73 | 13.36 | 25.50 | 14.54 | 15.74 | 14.75 |
Category Avg | -0.98 | 0.90 | 4.79 | 13.33 | 26.49 | 14.58 | 14.32 | 12.77 |
Category Best | 17.02 | 19.00 | 24.24 | 35.01 | 54.79 | 31.03 | 30.33 | 41.97 |
Category Worst | -1.20 | 1.18 | 4.73 | 13.36 | 25.50 | 14.54 | 15.74 | 14.75 |
Dividends | Bonus | |
---|---|---|
Ratio | 6.00 | 0.00 |
Date | 29-05-2024 | 29-05-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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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 | 5.10 | 35,42,800.00 | 509.63 | ||||
Equity | Reliance Industr | Petroleum Products | 4.32 | 15,25,000.00 | 431.96 | ||||
Equity | ICICI Bank | Banks | 4.10 | 36,40,000.00 | 409.26 | ||||
Equity | Larsen & Toubro | Construction | 2.95 | 8,65,000.00 | 295.08 | ||||
Equity | Infosys | IT - Software | 2.93 | 20,63,000.00 | 292.94 | ||||
Equity | St Bk of India | Banks | 2.20 | 26,75,000.00 | 219.43 | ||||
Equity | NTPC | Power | 2.18 | 60,15,000.00 | 217.35 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.97 | 15,00,000.00 | 196.49 | ||||
Equity | ITC | Diversified Fmcg | 1.58 | 37,00,000.00 | 158.29 | ||||
Equity | Power Fin.Corpn. | Finance | 1.55 | 35,40,000.00 | 154.54 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.33 | 1,05,00,000.00 | 132.67 | ||||
Equity | Tata Motors | Automobiles | 1.33 | 14,00,000.00 | 132.62 | ||||
Equity | J K Cements | Cement & Cement Products | 1.31 | 3,37,500.00 | 131.28 | ||||
Equity | TCS | IT - Software | 1.30 | 3,35,000.00 | 129.99 | ||||
Equity | KEI Industries | Industrial Products | 1.24 | 3,05,000.00 | 123.53 | ||||
Equity | IndusInd Bank | Banks | 1.23 | 8,65,000.00 | 122.58 | ||||
Equity | Axis Bank | Banks | 1.16 | 10,27,000.00 | 115.85 | ||||
Equity | HCL Technologies | IT - Software | 1.10 | 8,26,500.00 | 110.16 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 7,80,000.00 | 109.72 | ||||
Equity | A B B | Electrical Equipment | 1.08 | 1,33,700.00 | 108.09 | ||||
Equity | Oberoi Realty | Realty | 1.08 | 6,88,000.00 | 108.30 | ||||
Equity | Voltas | Consumer Durables | 1.06 | 8,15,000.00 | 106.23 | ||||
Equity | TVS Motor Co. | Automobiles | 1.05 | 5,00,000.00 | 105.00 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.05 | 16,30,000.00 | 104.56 | ||||
Equity | Max Healthcare | Healthcare Services | 1.04 | 12,54,000.00 | 104.02 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.98 | 42,00,000.00 | 97.80 | ||||
Equity | Max Financial | Insurance | 0.97 | 9,70,000.00 | 97.05 | ||||
Equity | ICICI Lombard | Insurance | 0.94 | 5,70,000.00 | 94.22 | ||||
Equity | Interglobe Aviat | Transport Services | 0.93 | 2,16,000.00 | 92.78 | ||||
Equity | Zomato Ltd | Retailing | 0.86 | 45,00,000.00 | 86.40 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.84 | 56,00,000.00 | 83.72 | ||||
Equity | Jyothy Labs | Household Products | 0.79 | 17,95,000.00 | 79.15 | ||||
Equity | Avenue Super. | Retailing | 0.79 | 1,70,000.00 | 79.09 | ||||
Equity | Uno Minda | Auto Components | 0.79 | 10,75,000.00 | 78.48 | ||||
Equity | Titan Company | Consumer Durables | 0.79 | 2,40,000.00 | 78.45 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 3,92,000.00 | 78.37 | ||||
Equity | BSE | Capital Markets | 0.78 | 2,73,800.00 | 77.78 | ||||
Equity | United Spirits | Beverages | 0.76 | 6,50,000.00 | 76.33 | ||||
Equity | Chola Financial | Finance | 0.74 | 6,91,000.00 | 74.38 | ||||
Equity | Godrej Consumer | Personal Products | 0.74 | 5,75,000.00 | 74.27 | ||||
Equity | REC Ltd | Finance | 0.74 | 14,00,000.00 | 74.02 | ||||
Equity | SBI Life Insuran | Insurance | 0.74 | 5,15,000.00 | 73.65 | ||||
Equity | GAIL (India) | Gas | 0.70 | 35,00,000.00 | 70.26 | ||||
Equity | Coal India | Consumable Fuels | 0.70 | 15,00,000.00 | 70.18 | ||||
Equity | K E C Intl. | Construction | 0.70 | 9,20,000.00 | 69.99 | ||||
Equity | Dabur India | Personal Products | 0.66 | 12,00,000.00 | 65.50 | ||||
Equity | PVR Inox | Entertainment | 0.64 | 5,00,000.00 | 64.26 | ||||
Equity | Maruti Suzuki | Automobiles | 0.64 | 50,000.00 | 63.84 | ||||
Equity | Tech Mahindra | IT - Software | 0.64 | 5,00,000.00 | 63.73 | ||||
Equity | B P C L | Petroleum Products | 0.63 | 10,00,000.00 | 62.51 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.61 | 2,50,000.00 | 60.61 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.59 | 9,70,000.00 | 58.64 | ||||
Equity | Motherson Wiring | Auto Components | 0.58 | 85,00,000.00 | 58.35 | ||||
Equity | CreditAcc. Gram. | Finance | 0.56 | 3,94,000.00 | 55.70 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.53 | 3,38,000.00 | 53.13 | ||||
Equity | Sonata Software | IT - Software | 0.52 | 9,75,000.00 | 51.47 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 1,29,500.00 | 47.45 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 1,42,000.00 | 47.20 | ||||
Equity | Jio Financial | Finance | 0.44 | 12,50,000.00 | 44.23 | ||||
Equity | Bharat Forge | Auto Components | 0.44 | 3,00,000.00 | 43.88 | ||||
Equity | Tata Steel | Ferrous Metals | 0.40 | 24,00,000.00 | 39.74 | ||||
Equity | Coforge | IT - Software | 0.39 | 85,000.00 | 39.23 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 4,50,000.00 | 29.42 | ||||
Equity | Indian Bank | Banks | 0.21 | 4,00,000.00 | 21.42 | ||||
Debt Investments | |||||||||
Corporate Debts | Bajaj Finance | -/- | 1.00 | 1,000.00 | 99.63 | ||||
Corporate Debts | S I D B I | -/- | 0.75 | 7,500.00 | 75.07 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.50 | 5,000.00 | 50.14 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.50 | 5,000.00 | 49.99 | ||||
Corporate Debts | HDFC Bank | -/- | 0.50 | 500.00 | 49.98 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.50 | 500.00 | 49.90 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.49 | 500.00 | 48.87 | ||||
Corporate Debts | HDFC Bank | -/- | 0.43 | 450.00 | 43.38 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 400.00 | 40.10 | ||||
Corporate Debts | REC Ltd | -/- | 0.40 | 400.00 | 39.92 | ||||
Corporate Debts | N A B A R D | -/- | 0.35 | 3,500.00 | 35.05 | ||||
Corporate Debts | N A B A R D | -/- | 0.34 | 350.00 | 34.19 | ||||
Corporate Debts | REC Ltd | -/- | 0.27 | 270.00 | 26.94 | ||||
Corporate Debts | I R F C | -/- | 0.26 | 250.00 | 25.86 | ||||
Corporate Debts | HDFC Bank | -/- | 0.25 | 250.00 | 24.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 2,500.00 | 24.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 2,500.00 | 24.91 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 2,500.00 | 24.91 | ||||
Corporate Debts | HDFC Bank | -/- | 0.25 | 250.00 | 24.90 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 250.00 | 24.90 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.88 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.87 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.85 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 250.00 | 24.83 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 2,500.00 | 24.82 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.81 | ||||
Corporate Debts | S I D B I | -/- | 0.25 | 250.00 | 24.73 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.72 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.25 | 250.00 | 24.63 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.15 | 150.00 | 14.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 10.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 100.00 | 9.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.10 | 100.00 | 9.83 | ||||
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 | -/- | 5.38 | 0.00 | 537.65 | ||||
Net CA & Others | Net CA & Others | -/- | 1.79 | 0.00 | 177.23 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2030 | -/- | 1.41 | 1,40,00,000.00 | 140.42 | ||||
Govt. Securities | Gsec2039 | -/- | 1.11 | 1,10,00,000.00 | 111.14 | ||||
Govt. Securities | GSEC2034 | -/- | 1.02 | 1,01,21,650.00 | 101.63 | ||||
Govt. Securities | GSEC2063 | -/- | 0.76 | 75,00,000.00 | 75.64 | ||||
Govt. Securities | GSEC2028 | -/- | 0.75 | 75,00,000.00 | 74.93 | ||||
Govt. Securities | GSEC2030 | -/- | 0.71 | 70,00,000.00 | 70.80 | ||||
Govt. Securities | GSEC2026 | -/- | 0.55 | 55,00,000.00 | 55.19 | ||||
Govt. Securities | GSEC2033 | -/- | 0.50 | 50,00,000.00 | 50.31 | ||||
Govt. Securities | GSEC2037 | -/- | 0.50 | 50,00,000.00 | 50.24 | ||||
Govt. Securities | GSEC2034 | -/- | 0.50 | 50,00,000.00 | 49.99 | ||||
Govt. Securities | GSEC2033 | -/- | 0.31 | 30,00,000.00 | 30.55 | ||||
Govt. Securities | GSEC2028 | -/- | 0.25 | 25,00,000.00 | 25.27 | ||||
Govt. Securities | GSEC2029 | -/- | 0.20 | 20,00,000.00 | 20.00 | ||||
Govt. Securities | GUJARAT 2031 | -/- | 0.19 | 20,00,000.00 | 19.38 | ||||
Govt. Securities | GSEC2027 | -/- | 0.05 | 5,00,000.00 | 5.14 | ||||
Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 5.12 | ||||
Money Market Investments | |||||||||
Commercial Paper | HDFC Bank | -/- | 0.50 | 1,000.00 | 49.95 | ||||
Commercial Paper | A Birla Finance | -/- | 0.25 | 500.00 | 24.99 | ||||
T Bills | TBILL-364D | -/- | 0.10 | 10,00,000.00 | 9.55 |
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.