Canara Robeco Equity Hybrid Fund (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Hybrid Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Dec-92
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 1895.76

Canara Robeco Equity Hybrid Fund (G) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 156.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

Canara Robeco Equity Hybrid Fund (G) - NAV Chart

Canara Robeco Equity Hybrid Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 4.68 4.76 4.39 9.03 13.52 15.69 12.19
Category Avg 0.10 4.44 3.31 2.23 5.61 11.48 13.31 9.69
Category Best 1.51 7.55 6.04 5.83 12.92 17.80 20.46 22.11
Category Worst [0.55] 0.46 [0.34] [4.13] [9.05] 5.04 6.75 [0.20]

Canara Robeco Equity Hybrid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Equity Hybrid Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Voltas 256000
M & M 200000
Bharat Forge 152000
Out
Name of the Company No of shares
Coal India 630000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.78 527,475.00 109.59
Equity ICICI Bank Banks 4.69 2,539,600.00 88.92
Equity Reliance Inds. Petroleum Products 4.21 648,400.00 79.82
Equity Infosys Software 3.87 999,672.00 73.41
Equity Larsen & Toubro Construction Project 3.62 530,400.00 68.58
Equity Axis Bank Banks 3.23 862,100.00 61.17
Equity Kotak Mah. Bank Banks 3.06 477,756.00 57.96
Equity St Bk of India Banks 2.93 2,065,000.00 55.56
Equity ITC Consumer Non Durables 2.09 1,433,000.00 39.56
Equity Asian Paints Consumer Non Durables 1.75 236,400.00 33.22
Equity TCS Software 1.75 167,200.00 33.16
Equity H D F C Finance 1.32 135,900.00 25.02
Equity Britannia Inds. Consumer Non Durables 1.30 80,856.00 24.72
Equity Titan Company Consumer Durables 1.22 225,700.00 23.14
Equity Bata India Consumer Durables 1.12 164,500.00 21.20
Equity L & T Infotech Software 1.08 119,334.00 20.52
Equity Hind. Unilever Consumer Non Durables 1.07 116,700.00 20.22
Equity Schaeffler India Industrial Products 1.06 37,250.00 20.11
Equity Shree Cement Cement 1.05 11,950.00 19.83
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.05 1,430,555.00 19.84
Equity Divi's Lab. Pharmaceuticals 1.04 118,867.00 19.66
Equity GAIL (India) Gas 1.02 565,000.00 19.32
Equity Tata Steel Ferrous Metals 1.01 382,500.00 19.14
Equity Balkrishna Inds Auto Ancillaries 0.99 211,000.00 18.69
Equity Petronet LNG Gas 0.93 790,969.00 17.69
Equity ICICI Lombard Finance 0.92 186,959.00 17.41
Equity UltraTech Cem. Cement 0.89 44,167.00 16.90
Equity Indraprastha Gas Gas 0.80 518,000.00 15.17
Equity City Union Bank Banks 0.80 831,000.00 15.24
Equity Atul Chemicals 0.78 43,790.00 14.74
Equity Voltas Construction Project 0.77 256,000.00 14.50
Equity Whirlpool India Consumer Durables 0.77 106,008.00 14.56
Equity Havells India Consumer Durables 0.77 205,084.00 14.67
Equity Honeywell Auto Industrial Capital Goods 0.77 6,750.00 14.58
Equity Tech Mahindra Software 0.76 173,000.00 14.36
Equity LIC Housing Fin. Finance 0.75 300,000.00 14.27
Equity CESC Power 0.75 211,200.00 14.21
Equity AIA Engg. Industrial Products 0.73 80,413.00 13.79
Equity Ashoka Buildcon Construction Project 0.72 1,154,470.00 13.68
Equity Jubilant Life Pharmaceuticals 0.72 174,253.00 13.65
Equity Maruti Suzuki Auto 0.70 19,360.00 13.22
Equity L&T Technology Software 0.70 87,000.00 13.36
Equity Transport Corp. Transportation 0.69 465,054.00 13.07
Equity M & M Auto 0.68 200,000.00 12.92
Equity Navin Fluo.Intl. Chemicals 0.56 178,760.00 10.63
Equity Kansai Nerolac Consumer Non Durables 0.52 217,988.00 9.81
Equity Ahluwalia Contr. Construction 0.52 340,207.00 9.94
Equity Bharat Forge Industrial Products 0.41 152,000.00 7.80
Equity Page Industries Textile Products 0.40 3,400.00 7.58
Equity RP-SG Busi. Pro. Software 0.26 97,690.00 4.87
Equity Spencer's Retail Retailing 0.19 258,020.00 3.68
 
Debt Investments
Corporate Debts Power Fin.Corpn. Finance 1.54 300.00 29.22
Corporate Debts REC Ltd Finance 1.32 250.00 25.11
Corporate Debts Reliance Inds. Petroleum Products 1.03 200.00 19.58
Corporate Debts S I D B I Finance 0.79 150.00 14.88
Corporate Debts INDIAN RAILW.FIN Finance 0.78 150.00 14.85
Corporate Debts Power Fin.Corpn. Finance 0.77 150.00 14.66
Corporate Debts REC Ltd Finance 0.76 150.00 14.45
Corporate Debts Reliance Inds. Petroleum Products 0.76 150.00 14.40
Corporate Debts Sundaram Finance Finance 0.66 152.00 12.48
Corporate Debts N A B A R D Finance 0.62 119.00 11.72
Corporate Debts H D F C Finance 0.53 100.00 10.09
Corporate Debts Power Fin.Corpn. Finance 0.53 100.00 10.05
Corporate Debts Indiabulls Hous. Finance 0.53 100.00 9.97
Corporate Debts H D F C Finance 0.53 10.00 10
Corporate Debts REC Ltd Finance 0.52 100.00 9.89
Corporate Debts N A B A R D Finance 0.52 100.00 9.84
Corporate Debts NTPC Power 0.52 100.00 9.87
Corporate Debts Tata Motors Auto 0.52 100.00 9.77
Corporate Debts LIC Housing Fin. Finance 0.52 100.00 9.98
Corporate Debts Power Fin.Corpn. Finance 0.36 69.00 6.73
Corporate Debts REC Ltd Finance 0.36 70.00 6.90
Corporate Debts REC Ltd Finance 0.27 50.00 5.03
Corporate Debts Power Fin.Corpn. Finance 0.26 50.00 4.94
Corporate Debts INDIAN RAILW.FIN Finance 0.26 50.00 4.96
Corporate Debts LIC Housing Fin. Finance 0.26 50.00 5.02
Corporate Debts REC Ltd Finance 0.26 50.00 4.86
Corporate Debts B P C L Petroleum Products 0.26 50.00 4.96
Corporate Debts Power Grid Corpn Power 0.26 50.00 4.95
Corporate Debts Tata Motors Auto 0.26 50.00 5.02
Corporate Debts IDBI Bank Finance 0.26 50.00 4.99
Corporate Debts Power Fin.Corpn. Finance 0.25 50.00 4.70
Corporate Debts H D F C Finance 0.16 3.00 2.94
 
Government Securities
Govt. Securities GSEC2028 -/- 0.77 1,500,000.00 14.60
Govt. Securities GSEC2032 -/- 0.27 500,000.00 5.06
Govt. Securities GSEC2026 -/- 0.27 500,000.00 5.19
Govt. Securities GSEC2027 -/- 0.27 500,000.00 5.18
Govt. Securities GSEC2034 -/- 0.26 500,000.00 4.87
Govt. Securities GSEC2035 -/- 0.25 500,000.00 4.81
Govt. Securities MAHARASHTRA 2022 -/- 0.10 191,700.00 1.91
 
Money Market Investments
Certificate of Deposits Axis Bank Banks 1.32 2,500.00 24.97
T Bills TBILL-91D -/- 1.29 2,500,000.00 24.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.03 0.00 152.30
Net CA & Others Net CA & Others -/- 0.36 0.00 6.77
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 13,692.51
Trustee/s : Deveshwar Kumar Kapila
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 : M Paparao
Fund Manager/s : Shridatta Bhandwalda
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website : www.canararobeco.com