Canara Robeco Equity Hybrid Fund G
Summary Info
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-1992
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 10828.35
Canara Robeco Equity Hybrid Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 381.19
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 | 2.42 | 8.07 | 1.84 | 8.13 | 3.21 | 11.32 | 8.61 | 12.24 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Canara Robeco Equity Hybrid Fund G- Latest Dividends
No Records Found
Canara Robeco Equity Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms5,21,734
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran5,15,000
Tech Mahindra4,95,000
One 971,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.32 | 8310600 | 575.75 |
| Equity | ICICI Bank | Banks | 5.27 | 4085000 | 571.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 1645000 | 324.67 |
| Equity | Axis Bank | Banks | 2.83 | 2520000 | 306.68 |
| Equity | SBI | Banks | 2.62 | 2950000 | 283.74 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 2150000 | 250.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 13450000 | 210.49 |
| Equity | Infosys | IT - Software | 1.92 | 1750000 | 207.37 |
| Equity | Eternal | Retailing | 1.90 | 6000000 | 206.19 |
| Equity | Power Fin.Corpn. | Finance | 1.78 | 6150000 | 192.86 |
| Equity | Larsen & Toubro | Construction | 1.64 | 460000 | 178.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 180000 | 176.04 |
| Equity | Bajaj Finance | Finance | 1.54 | 1775000 | 166.69 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 3100000 | 143.09 |
| Equity | NTPC | Power | 1.30 | 4463000 | 141.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 1640000 | 133.11 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 305000 | 127.95 |
| Equity | TCS | IT - Software | 1.16 | 500000 | 125.13 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 1010000 | 120.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 670000 | 119.10 |
| Equity | M & M | Automobiles | 1.10 | 418000 | 118.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 291500 | 117.18 |
| Equity | Coal India | Consumable Fuels | 1.07 | 2980000 | 115.92 |
| Equity | Titan Company | Consumer Durables | 1.04 | 255000 | 113.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 362500 | 112.22 |
| Equity | BSE | Capital Markets | 1.00 | 310000 | 108.82 |
| Equity | Chola Financial | Finance | 0.99 | 794700 | 107.38 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 221500 | 105.99 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 216000 | 105.35 |
| Equity | Oberoi Realty | Realty | 0.97 | 638000 | 105.04 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 1500000 | 101.73 |
| Equity | PNB Housing | Finance | 0.89 | 910000 | 96.46 |
| Equity | Uno Minda | Auto Components | 0.89 | 890000 | 96.34 |
| Equity | Indian Bank | Banks | 0.87 | 1085000 | 93.90 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 90220 | 93.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 1150000 | 92.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 190000 | 92.22 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 2400000 | 90.79 |
| Equity | United Spirits | Beverages | 0.84 | 680000 | 90.69 |
| Equity | Varun Beverages | Beverages | 0.82 | 2270000 | 88.98 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 1015000 | 87.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 2350000 | 86.92 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 305008 | 85.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 185181 | 85.43 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 72500 | 82.62 |
| Equity | PVR Inox | Entertainment | 0.75 | 544110 | 81.34 |
| Equity | ICICI Lombard | Insurance | 0.74 | 510000 | 80.62 |
| Equity | Max Financial | Insurance | 0.70 | 635000 | 76.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 3150000 | 75.25 |
| Equity | Jio Platforms | Telecom - Services | 0.68 | 521734 | 74.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 39000 | 73.32 |
| Equity | KEI Industries | Industrial Products | 0.67 | 192100 | 72.42 |
| Equity | Tata Power Co. | Power | 0.65 | 2050000 | 70.73 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 1590000 | 67.08 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 3950000 | 66.20 |
| Equity | Motherson Wiring | Auto Components | 0.58 | 17875000 | 62.81 |
| Equity | Voltas | Consumer Durables | 0.56 | 595000 | 61.16 |
| Equity | Trent | Retailing | 0.52 | 187500 | 56.57 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 680000 | 55.62 |
| Equity | Astral | Industrial Products | 0.50 | 405000 | 54.34 |
| Equity | B P C L | Petroleum Products | 0.49 | 1875000 | 53.41 |
| Equity | Britannia Inds. | Food Products | 0.47 | 110000 | 51.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 484724 | 48.09 |
| Equity | Mphasis | IT - Software | 0.43 | 185000 | 46.72 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 200000 | 46.40 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 590000 | 37.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 41000 | 35.58 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 1000000 | 34.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 166000 | 34.86 |
| Equity | Jyothy Labs | Household Products | 0.30 | 1870000 | 32.14 |
| Equity | KEC Internationa | Construction | 0.22 | 724987 | 23.89 |
| Equity | Sonata Software | IT - Software | 0.22 | 1050000 | 23.48 |
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.):
1,24,404.13
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:
NA
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:
