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)
: 11393.38
Canara Robeco Equity Hybrid Fund G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 365.37
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 | -1.79 | -0.77 | 0.25 | 1.15 | 7.69 | 13.67 | 11.96 | 12.57 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
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
Jubilant Food.13,50,000
M & M1,82,500
Wework India1,97,200
Out
InName Of The CompanyNo Of Shares
HCL Technologies2,85,000
Avenue Super.37,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 7035600 | 697.36 |
| Equity | ICICI Bank | Banks | 4.01 | 3400000 | 456.58 |
| Equity | Infosys | IT - Software | 2.99 | 2110000 | 340.84 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 2150000 | 337.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 1400000 | 294.78 |
| Equity | SBI | Banks | 2.46 | 2850000 | 279.92 |
| Equity | Axis Bank | Banks | 2.19 | 1970000 | 250.07 |
| Equity | Larsen & Toubro | Construction | 2.06 | 575000 | 234.80 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 6150000 | 218.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 15750000 | 188.90 |
| Equity | Eternal | Retailing | 1.62 | 6650000 | 184.90 |
| Equity | Bajaj Finance | Finance | 1.54 | 1775000 | 175.15 |
| Equity | ITC | Diversified Fmcg | 1.31 | 3700000 | 149.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 475000 | 148.79 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 910000 | 144.77 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 370000 | 137.63 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 233300 | 129.03 |
| Equity | TCS | IT - Software | 1.13 | 400000 | 128.24 |
| Equity | KEI Industries | Industrial Products | 1.12 | 287000 | 128.00 |
| Equity | Coal India | Consumable Fuels | 1.11 | 3180000 | 126.88 |
| Equity | Chola Financial | Finance | 1.09 | 685500 | 124.27 |
| Equity | Indian Bank | Banks | 1.08 | 1475000 | 123.49 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 70500 | 117.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 670000 | 115.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 180000 | 115.06 |
| Equity | Uno Minda | Auto Components | 0.97 | 860000 | 110.57 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 216000 | 109.28 |
| Equity | Varun Beverages | Beverages | 0.95 | 2200000 | 107.76 |
| Equity | Oberoi Realty | Realty | 0.93 | 638000 | 106.58 |
| Equity | Max Financial | Insurance | 0.93 | 635000 | 106.15 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 515000 | 104.79 |
| Equity | NTPC | Power | 0.91 | 3163000 | 104.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 2600000 | 103.89 |
| Equity | Titan Company | Consumer Durables | 0.91 | 255000 | 103.31 |
| Equity | BSE | Capital Markets | 0.88 | 379000 | 99.76 |
| Equity | United Spirits | Beverages | 0.86 | 680000 | 98.17 |
| Equity | Voltas | Consumer Durables | 0.82 | 683000 | 92.97 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 877000 | 91.65 |
| Equity | Tata Power Co. | Power | 0.78 | 2350000 | 89.20 |
| Equity | B P C L | Petroleum Products | 0.73 | 2175000 | 83.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 190000 | 83.38 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 680000 | 83.10 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 322438 | 82.17 |
| Equity | Motherson Wiring | Auto Components | 0.72 | 16875000 | 81.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 138300 | 81.87 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 85000 | 79.41 |
| Equity | PNB Housing | Finance | 0.68 | 830000 | 78.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 484724 | 77.03 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 576700 | 76.90 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 1350000 | 75.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 1100000 | 71.26 |
| Equity | M & M | Automobiles | 0.59 | 182500 | 67.69 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 3750000 | 67.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 363100 | 66.07 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 2450000 | 64.96 |
| Equity | ICICI Lombard | Insurance | 0.53 | 310000 | 60.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 3150000 | 54.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 166000 | 53.75 |
| Equity | KEC Internationa | Construction | 0.47 | 724987 | 53.49 |
| Equity | Jyothy Labs | Household Products | 0.46 | 1870000 | 52.85 |
| Equity | PVR Inox | Entertainment | 0.45 | 500000 | 50.76 |
| Equity | Sonata Software | IT - Software | 0.33 | 1050000 | 37.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 280000 | 36.36 |
| Equity | Wework India | Commercial Services & Supplies | 0.10 | 197200 | 11.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 1680000 | 1.71 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
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:
