Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)

Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)- NAV Details
NAV Date:31-May-2024
NAV [Rs.]:125.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)- NAV Chart
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.20 1.18 4.73 13.36 25.50 14.54 15.74 14.75
Category Avg-0.980.90 4.79 13.33 26.49 14.58 14.32 12.77
Category Best17.0219.00 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
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio6.00 0.00
Date 29-05-2024 29-05-2024
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.10 35,42,800.00 509.63
EquityReliance Industr Petroleum Products 4.32 15,25,000.00 431.96
EquityICICI Bank Banks 4.10 36,40,000.00 409.26
EquityLarsen & Toubro Construction 2.95 8,65,000.00 295.08
EquityInfosys IT - Software 2.93 20,63,000.00 292.94
EquitySt Bk of India Banks 2.20 26,75,000.00 219.43
EquityNTPC Power 2.18 60,15,000.00 217.35
EquityBharti Airtel Telecom - Services 1.97 15,00,000.00 196.49
EquityITC Diversified Fmcg 1.58 37,00,000.00 158.29
EquityPower Fin.Corpn. Finance 1.55 35,40,000.00 154.54
EquitySamvardh. Mothe. Auto Components 1.33 1,05,00,000.00 132.67
EquityTata Motors Automobiles 1.33 14,00,000.00 132.62
EquityJ K Cements Cement & Cement Products 1.31 3,37,500.00 131.28
EquityTCS IT - Software 1.30 3,35,000.00 129.99
EquityKEI Industries Industrial Products 1.24 3,05,000.00 123.53
EquityIndusInd Bank Banks 1.23 8,65,000.00 122.58
EquityAxis Bank Banks 1.16 10,27,000.00 115.85
EquityHCL Technologies IT - Software 1.10 8,26,500.00 110.16
EquityCipla Pharmaceuticals & Biotechnology 1.10 7,80,000.00 109.72
EquityA B B Electrical Equipment 1.08 1,33,700.00 108.09
EquityOberoi Realty Realty 1.08 6,88,000.00 108.30
EquityVoltas Consumer Durables 1.06 8,15,000.00 106.23
EquityTVS Motor Co. Automobiles 1.05 5,00,000.00 105.00
EquityCG Power & Indu. Electrical Equipment 1.05 16,30,000.00 104.56
EquityMax Healthcare Healthcare Services 1.04 12,54,000.00 104.02
EquityBharat Electron Aerospace & Defense 0.98 42,00,000.00 97.80
EquityMax Financial Insurance 0.97 9,70,000.00 97.05
EquityICICI Lombard Insurance 0.94 5,70,000.00 94.22
EquityInterglobe Aviat Transport Services 0.93 2,16,000.00 92.78
EquityZomato Ltd Retailing 0.86 45,00,000.00 86.40
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.84 56,00,000.00 83.72
EquityJyothy Labs Household Products 0.79 17,95,000.00 79.15
EquityAvenue Super. Retailing 0.79 1,70,000.00 79.09
EquityUno Minda Auto Components 0.79 10,75,000.00 78.48
EquityTitan Company Consumer Durables 0.79 2,40,000.00 78.45
EquityBharat Dynamics Aerospace & Defense 0.78 3,92,000.00 78.37
EquityBSE Capital Markets 0.78 2,73,800.00 77.78
EquityUnited Spirits Beverages 0.76 6,50,000.00 76.33
EquityChola Financial Finance 0.74 6,91,000.00 74.38
EquityGodrej Consumer Personal Products 0.74 5,75,000.00 74.27
EquityREC Ltd Finance 0.74 14,00,000.00 74.02
EquitySBI Life Insuran Insurance 0.74 5,15,000.00 73.65
EquityGAIL (India) Gas 0.70 35,00,000.00 70.26
EquityCoal India Consumable Fuels 0.70 15,00,000.00 70.18
EquityK E C Intl. Construction 0.70 9,20,000.00 69.99
EquityDabur India Personal Products 0.66 12,00,000.00 65.50
EquityPVR Inox Entertainment 0.64 5,00,000.00 64.26
EquityMaruti Suzuki Automobiles 0.64 50,000.00 63.84
EquityTech Mahindra IT - Software 0.64 5,00,000.00 63.73
EquityB P C L Petroleum Products 0.63 10,00,000.00 62.51
EquityDeepak Nitrite Chemicals & Petrochemicals 0.61 2,50,000.00 60.61
EquitySona BLW Precis. Auto Components 0.59 9,70,000.00 58.64
EquityMotherson Wiring Auto Components 0.58 85,00,000.00 58.35
EquityCreditAcc. Gram. Finance 0.56 3,94,000.00 55.70
EquityVinati Organics Chemicals & Petrochemicals 0.53 3,38,000.00 53.13
EquitySonata Software IT - Software 0.52 9,75,000.00 51.47
EquityP I Industries Fertilizers & Agrochemicals 0.48 1,29,500.00 47.45
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.47 1,42,000.00 47.20
EquityJio Financial Finance 0.44 12,50,000.00 44.23
EquityBharat Forge Auto Components 0.44 3,00,000.00 43.88
EquityTata Steel Ferrous Metals 0.40 24,00,000.00 39.74
EquityCoforge IT - Software 0.39 85,000.00 39.23
EquityHindalco Inds. Non - Ferrous Metals 0.29 4,50,000.00 29.42
EquityIndian Bank Banks 0.21 4,00,000.00 21.42
Debt Investments
Corporate DebtsBajaj Finance -/- 1.00 1,000.00 99.63
Corporate DebtsS I D B I -/- 0.75 7,500.00 75.07
Corporate DebtsKotak Mahindra P -/- 0.50 5,000.00 50.14
Corporate DebtsBajaj Housing -/- 0.50 5,000.00 49.99
Corporate DebtsHDFC Bank -/- 0.50 500.00 49.98
Corporate DebtsBajaj Finance -/- 0.50 500.00 49.90
Corporate DebtsHDB FINANC SER -/- 0.49 500.00 48.87
Corporate DebtsHDFC Bank -/- 0.43 450.00 43.38
Corporate DebtsLIC Housing Fin. -/- 0.40 400.00 40.10
Corporate DebtsREC Ltd -/- 0.40 400.00 39.92
Corporate DebtsN A B A R D -/- 0.35 3,500.00 35.05
Corporate DebtsN A B A R D -/- 0.34 350.00 34.19
Corporate DebtsREC Ltd -/- 0.27 270.00 26.94
Corporate DebtsI R F C -/- 0.26 250.00 25.86
Corporate DebtsHDFC Bank -/- 0.25 250.00 24.94
Corporate DebtsN A B A R D -/- 0.25 2,500.00 24.93
Corporate DebtsN A B A R D -/- 0.25 2,500.00 24.91
Corporate DebtsS I D B I -/- 0.25 2,500.00 24.91
Corporate DebtsHDFC Bank -/- 0.25 250.00 24.90
Corporate DebtsLIC Housing Fin. -/- 0.25 250.00 24.90
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.88
Corporate DebtsS I D B I -/- 0.25 250.00 24.87
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.85
Corporate DebtsPower Fin.Corpn. -/- 0.25 250.00 24.83
Corporate DebtsS I D B I -/- 0.25 2,500.00 24.82
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.81
Corporate DebtsS I D B I -/- 0.25 250.00 24.73
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.72
Corporate DebtsHDB FINANC SER -/- 0.25 250.00 24.63
Corporate DebtsHDB FINANC SER -/- 0.15 150.00 14.99
Corporate DebtsLIC Housing Fin. -/- 0.10 100.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.10 100.00 9.99
Corporate DebtsN A B A R D -/- 0.10 100.00 9.83
Corporate DebtsPower Fin.Corpn. -/- 0.05 50.00 5.05
Corporate DebtsLIC Housing Fin. -/- 0.05 50.00 5.00
Corporate DebtsN A B A R D -/- 0.01 12.00 1.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.38 0.00 537.65
Net CA & OthersNet CA & Others -/- 1.79 0.00 177.23
Government Securities
Govt. SecuritiesGSEC2030 -/- 1.41 1,40,00,000.00 140.42
Govt. SecuritiesGsec2039 -/- 1.11 1,10,00,000.00 111.14
Govt. SecuritiesGSEC2034 -/- 1.02 1,01,21,650.00 101.63
Govt. SecuritiesGSEC2063 -/- 0.76 75,00,000.00 75.64
Govt. SecuritiesGSEC2028 -/- 0.75 75,00,000.00 74.93
Govt. SecuritiesGSEC2030 -/- 0.71 70,00,000.00 70.80
Govt. SecuritiesGSEC2026 -/- 0.55 55,00,000.00 55.19
Govt. SecuritiesGSEC2033 -/- 0.50 50,00,000.00 50.31
Govt. SecuritiesGSEC2037 -/- 0.50 50,00,000.00 50.24
Govt. SecuritiesGSEC2034 -/- 0.50 50,00,000.00 49.99
Govt. SecuritiesGSEC2033 -/- 0.31 30,00,000.00 30.55
Govt. SecuritiesGSEC2028 -/- 0.25 25,00,000.00 25.27
Govt. SecuritiesGSEC2029 -/- 0.20 20,00,000.00 20.00
Govt. SecuritiesGUJARAT 2031 -/- 0.19 20,00,000.00 19.38
Govt. SecuritiesGSEC2027 -/- 0.05 5,00,000.00 5.14
Govt. SecuritiesGSEC2026 -/- 0.05 5,00,000.00 5.12
Money Market Investments
Commercial PaperHDFC Bank -/- 0.50 1,000.00 49.95
Commercial PaperA Birla Finance -/- 0.25 500.00 24.99
T BillsTBILL-364D -/- 0.10 10,00,000.00 9.55
Key Information
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
Other Information
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com