anubhai
Back OfficeCanara Robeco Aggressive Hybrid Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Aggressive 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) | 10,831.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | 0.32 | -3.71 | -0.68 | -3.92 | 9.58 | 7.58 | 11.87 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.78 |
| HDFC Bank | 4.60 |
| Axis Bank | 2.85 |
| Bharti Airtel | 2.67 |
| SBI | 2.61 |
| Reliance Industr | 2.36 |
| Larsen & Toubro | 2.15 |
| Infosys | 2.11 |
| Samvardh. Mothe. | 2.03 |
| Power Fin.Corpn. | 1.85 |
| Eternal | 1.77 |
| Bajaj Finance | 1.57 |
| Divi's Lab. | 1.54 |
| Kotak Mah. Bank | 1.19 |
| Coal India | 1.17 |
| TVS Motor Co. | 1.16 |
| M & M | 1.14 |
| Sun Pharma.Inds. | 1.12 |
| Indian Hotels Co | 1.10 |
| Titan Company | 1.08 |
| PNB Housing | 1.04 |
| J K Cements | 1.04 |
| Oberoi Realty | 1.04 |
| Info Edg.(India) | 1.02 |
| Chola Financial | 1.02 |
| Interglobe Aviat | 0.99 |
| Gland Pharma | 0.97 |
| Uno Minda | 0.96 |
| TCS | 0.95 |
| Lenskart Solut. | 0.95 |
| NTPC | 0.94 |
| Prudent Corp. | 0.93 |
| Bajaj Auto | 0.91 |
| Varun Beverages | 0.91 |
| CG Power & Ind | 0.91 |
| BSE | 0.88 |
| Max Healthcare | 0.87 |
| United Spirits | 0.85 |
| Bharat Electron | 0.84 |
| Torrent Pharma. | 0.82 |
| GE Vernova T&D | 0.82 |
| Hind.Aeronautics | 0.82 |
| Indian Bank | 0.81 |
| SBI Life Insuran | 0.81 |
| Max Financial | 0.81 |
| Maruti Suzuki | 0.80 |
| KEI Industries | 0.79 |
| Indus Towers | 0.73 |
| Solar Industries | 0.71 |
| Tech Mahindra | 0.70 |
| ICICI Lombard | 0.68 |
| Tata Power Co. | 0.68 |
| Jubilant Food. | 0.67 |
| Tata Steel | 0.64 |
| PVR Inox | 0.62 |
| Piramal Pharma | 0.60 |
| Voltas | 0.59 |
| Motherson Wiring | 0.56 |
| Godrej Consumer | 0.53 |
| Vinati Organics | 0.52 |
| B P C L | 0.52 |
| Astral | 0.51 |
| Britannia Inds. | 0.49 |
| Trent | 0.45 |
| Asian Paints | 0.44 |
| Mphasis | 0.37 |
| Wework India | 0.36 |
| P I Industries | 0.35 |
| Jyothy Labs | 0.32 |
| Navin Fluo.Intl. | 0.31 |
| FSN E-Commerce | 0.30 |
| KEC Internationa | 0.25 |
| Sonata Software | 0.25 |
| One 97 | 0.15 |
| LIC Housing Fin. | 3.16 |
| Bajaj Finance | 1.83 |
| S I D B I | 1.47 |
| REC Ltd | 1.15 |
| N A B A R D | 1.07 |
| HDB FINANC SER | 0.46 |
| Kotak Mahindra P | 0.37 |
| I R F C | 0.25 |
| Power Fin.Corpn. | 0.23 |
| I O C L | 0.23 |
| HDFC Bank | 0.23 |
| Sundaram Finance | 0.23 |
| Bajaj Housing | 0.23 |
| NHPC Ltd | 0.18 |
| GSEC2034 | 1.23 |
| GSEC2033 | 0.72 |
| GSEC2036 | 0.57 |
| GSEC2032 6.28 | 0.49 |
| GUJARAT 2028 | 0.47 |
| Andhra Pradesh 2029 | 0.23 |
| Tamil Nadu 2029 | 0.18 |
| Rajasthan 2035 7.49 | 0.18 |
| MAHARASHTRA 2029 | 0.14 |
| Uttar Pradesh 2029 | 0.14 |
| GSEC2055 7.24 | 0.13 |
| Tamil Nadu 2035 7.16 | 0.10 |
| GSEC2031 | 0.09 |
| Rajasthan 2035 | 0.09 |
| GSEC2065 | 0.08 |
| GSEC2066 | 0.05 |
| Gsec2033 | 0.05 |
| GSEC2026 | 0.05 |
| TBILL-364D | 0.09 |
| TREPS | 3.42 |
| Net CA & Others | 0.40 |
| Axis Bank | 0.46 |
| N A B A R D | 0.45 |
| HDFC Bank | 0.45 |
