Canara Robeco Equity Hybrid Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Hybrid Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Dec-92
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 7661.94

NAV Chart of Canara Robeco Equity Hybrid Fund Growth

Performance (%) of Canara Robeco Equity Hybrid Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.48 [5.97] [7.65] [9.58] 3.75 13.05 10.70 12.18
Category Avg 0.33 [5.47] [5.62] [7.86] 5.74 11.44 9.14 10.19
Category Best 2.63 0 5.97 4.21 43.50 28.64 18.82 64.26
Category Worst [1.09] [10.55] [10.59] [16.63] [4.06] 4.56 4.10 [7]

NAV Details of Canara Robeco Equity Hybrid Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 228.48
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.

Latest Dividends of Canara Robeco Equity Hybrid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Equity Hybrid Fund Growth

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

In & Out shares of Canara Robeco Equity Hybrid Fund Growth

In
Name of the Company No of shares
J K Cements 280000
J K Cements 280000
NTPC 4000000
KEI Industries 440000
KEI Industries 425000
Out
Name of the Company No of shares
Syngene Intl. 87852
Syngene Intl. 23187

Fund Holding of Canara Robeco Equity Hybrid Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.43 5,600,000.00 416.25
Equity Reliance Industr Petroleum Products 4.77 1,310,000.00 365.52
Equity Infosys IT - Software 4.60 2,250,000.00 352.70
Equity HDFC Bank Banks 4.34 2,400,000.00 332.30
Equity St Bk of India Banks 3.66 5,650,000.00 280.41
Equity Axis Bank Banks 2.64 2,775,000.00 202.19
Equity Bajaj Finance Finance 2.35 270,000.00 180.14
Equity TCS IT - Software 2.31 500,000.00 177.34
Equity H D F C Finance 1.89 650,000.00 144.93
Equity Bharti Airtel Telecom - Services 1.88 1,950,000.00 144.11
Equity UltraTech Cem. Cement & Cement Products 1.77 205,000.00 135.92
Equity Mphasis IT - Software 1.48 400,000.00 113.73
Equity Voltas Consumer Durables 1.43 870,000.00 109.75
Equity Larsen & Toubro Construction 1.42 640,000.00 108.44
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.39 1,150,000.00 106.79
Equity Hind. Unilever Diversified Fmcg 1.34 460,000.00 102.80
Equity ITC Diversified Fmcg 1.30 3,850,000.00 99.93
Equity Max Healthcare Healthcare Services 1.22 2,250,000.00 93.12
Equity A B B Electrical Equipment 1.20 440,000.00 92.25
Equity Maruti Suzuki Automobiles 1.16 115,000.00 88.75
Equity Oberoi Realty Realty 1.13 900,000.00 86.42
Equity United Spirits Beverages 1.11 990,000.00 85.42
Equity Hindalco Inds. Non - Ferrous Metals 1.10 1,750,000.00 84.46
Equity Bharat Forge Industrial Products 1.08 1,175,000.00 82.46
Equity SBI Life Insuran Insurance 1.01 700,000.00 77.39
Equity Polycab India Industrial Products 1.01 310,000.00 77.07
Equity J K Cements Cement & Cement Products 0.97 280,000.00 74.12
Equity Indian Hotels Co Leisure Services 0.94 2,800,000.00 71.82
Equity Vinati Organics Chemicals & Petrochemicals 0.93 341,000.00 71.56
Equity Cholaman.Inv.&Fn Finance 0.92 950,000.00 70.18
Equity Minda Industries Auto Components 0.91 760,000.00 69.52
Equity Bharat Electron Aerospace & Defense 0.84 2,700,000.00 64.41
Equity Atul Chemicals & Petrochemicals 0.84 71,709.00 64.20
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.83 198,000.00 63.40
Equity NTPC Power 0.82 4,000,000.00 62.48
Equity Tata Motors Automobiles 0.80 1,400,000.00 61.26
Equity P I Industries Fertilizers & Agrochemicals 0.74 200,000.00 56.96
Equity Titan Company Consumer Durables 0.73 226,000.00 55.56
Equity KEI Industries Industrial Products 0.69 440,000.00 53.12
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.68 131,968.00 51.89
Equity HCL Technologies IT - Software 0.68 480,000.00 51.80
Equity ZF Commercial Auto Components 0.66 64,907.00 50.59
Equity Aditya Bir. Fas. Retailing 0.65 1,750,000.00 49.96
Equity Avenue Super. Retailing 0.65 125,840.00 49.63
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.59 100,000.00 45.05
Equity Honeywell Auto Industrial Manufacturing 0.54 10,304.00 41.34
Equity Gujarat Gas Gas 0.50 800,000.00 38.59
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.43 324,832.00 32.86
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.32 1,950,000.00 24.78
Equity Abbott India Pharmaceuticals & Biotechnology 0.32 14,500.00 24.77
Equity The Ramco Cement Cement & Cement Products 0.12 111,640.00 8.87
Equity Bharti Airtel PP Telecom - Services 0.03 76,536.00 2.62
 
Debt Investments
Corporate Debts H D F C -/- 0.66 500.00 50.62
Corporate Debts LIC Housing Fin. -/- 0.65 500.00 49.52
Corporate Debts H D F C -/- 0.59 450.00 45.32
Corporate Debts H D F C -/- 0.33 250.00 25.62
Corporate Debts N A B A R D -/- 0.33 250.00 25.60
Corporate Debts Larsen & Toubro -/- 0.33 250.00 25.47
Corporate Debts H D F C -/- 0.33 250.00 25.34
Corporate Debts Reliance Industr -/- 0.33 250.00 25.28
Corporate Debts H D F C -/- 0.33 250.00 25.03
Corporate Debts LIC Housing Fin. -/- 0.33 250.00 25
Corporate Debts LIC Housing Fin. -/- 0.32 250.00 24.81
Corporate Debts H D F C -/- 0.27 200.00 20.69
Corporate Debts LIC Housing Fin. -/- 0.26 200.00 20.18
Corporate Debts N A B A R D -/- 0.20 150.00 15.50
Corporate Debts REC Ltd -/- 0.20 150.00 15.21
Corporate Debts N A B A R D -/- 0.16 112.00 11.89
Corporate Debts LIC Housing Fin. -/- 0.14 100.00 10.40
Corporate Debts LIC Housing Fin. -/- 0.13 100.00 10.30
Corporate Debts LIC Housing Fin. -/- 0.13 100.00 10.21
Corporate Debts REC Ltd -/- 0.13 100.00 10.13
Corporate Debts S I D B I -/- 0.13 100.00 10.09
Corporate Debts Power Grid Corpn -/- 0.07 50.00 5.21
Corporate Debts Power Fin.Corpn. -/- 0.07 50.00 5.18
Corporate Debts LIC Housing Fin. -/- 0.07 50.00 5.14
 
Government Securities
Govt. Securities GSEC2024 -/- 2.69 20,000,000.00 205.96
Govt. Securities GSEC2023 -/- 1.45 11,250,000.00 111.04
Govt. Securities GSEC2024 -/- 1.14 8,500,000.00 87.55
Govt. Securities GSEC2022 -/- 0.98 7,500,000.00 75.34
Govt. Securities GSEC2023 -/- 0.97 7,500,000.00 74.13
Govt. Securities GSEC2022 -/- 0.46 3,500,000.00 35.49
Govt. Securities GSEC2024 -/- 0.46 3,500,000.00 35.30
Govt. Securities GSEC2026 -/- 0.32 2,500,000.00 24.26
Govt. Securities GSEC2032 -/- 0.31 2,500,000.00 23.96
Govt. Securities GSEC2027 -/- 0.26 2,000,000.00 19.97
Govt. Securities GUJARAT 2031 -/- 0.25 2,000,000.00 19.45
Govt. Securities GSEC2025 -/- 0.25 2,000,000.00 19.44
Govt. Securities GSEC2026 -/- 0.20 1,500,000.00 15.52
Govt. Securities GSEC2028 -/- 0.13 1,000,000.00 10.11
Govt. Securities GSEC2026 -/- 0.13 1,000,000.00 9.64
Govt. Securities GSEC2027 -/- 0.07 500,000.00 5.29
Govt. Securities GSEC2026 -/- 0.07 500,000.00 5.27
Govt. Securities MAHARASHTRA 2022 -/- 0.03 191,700.00 1.92
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 0.95 1,500.00 72.92
Certificate of Deposits HDFC Bank -/- 0.94 1,500.00 71.92
Certificate of Deposits Axis Bank -/- 0.65 1,000.00 49.73
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.69 0.00 742.68
Net CA & Others Net CA & Others -/- [0.04] 0.00 [4.61]
 

Key Information of Canara Robeco Equity Hybrid Fund Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
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 Bhandwaldar

Other Information of Canara Robeco Equity Hybrid Fund Growth

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

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