anubhai
Back OfficeCanara Robeco Equity Hybrid Fund (G)
Summary
| 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) | 11,267.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.62 | -4.86 | -3.90 | -2.07 | 8.58 | 12.50 | 10.45 | 12.23 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.86 |
| ICICI Bank | 4.13 |
| Infosys | 3.10 |
| SBI | 2.75 |
| Reliance Industr | 2.69 |
| Bharti Airtel | 2.47 |
| Axis Bank | 2.42 |
| Power Fin.Corpn. | 2.09 |
| Larsen & Toubro | 2.03 |
| Eternal | 1.63 |
| Samvardh. Mothe. | 1.59 |
| Bajaj Finance | 1.48 |
| Tech Mahindra | 1.42 |
| GE Vernova T&D | 1.32 |
| Coal India | 1.18 |
| Indian Bank | 1.16 |
| J K Cements | 1.15 |
| TCS | 1.12 |
| ITC | 1.07 |
| Bharat Electron | 1.05 |
| KEI Industries | 1.03 |
| Chola Financial | 1.02 |
| NTPC | 1.01 |
| TVS Motor Co. | 1.00 |
| Divi's Lab. | 0.98 |
| Sun Pharma.Inds. | 0.96 |
| BSE | 0.95 |
| Varun Beverages | 0.93 |
| SBI Life Insuran | 0.92 |
| Maruti Suzuki | 0.92 |
| Max Financial | 0.92 |
| Titan Company | 0.91 |
| Uno Minda | 0.91 |
| Interglobe Aviat | 0.89 |
| Oberoi Realty | 0.85 |
| United Spirits | 0.83 |
| Hind.Aeronautics | 0.79 |
| Tata Power Co. | 0.77 |
| Navin Fluo.Intl. | 0.76 |
| Max Healthcare | 0.75 |
| Bajaj Auto | 0.73 |
| Voltas | 0.71 |
| Godrej Consumer | 0.70 |
| Prudent Corp. | 0.69 |
| Jubilant Food. | 0.67 |
| Vinati Organics | 0.66 |
| Tata Steel | 0.65 |
| Info Edg.(India) | 0.65 |
| Motherson Wiring | 0.65 |
| PNB Housing | 0.61 |
| B P C L | 0.61 |
| J B Chemicals & | 0.61 |
| CG Power & Ind | 0.58 |
| M & M | 0.56 |
| FSN E-Commerce | 0.52 |
| ICICI Lombard | 0.50 |
| P I Industries | 0.48 |
| PVR Inox | 0.44 |
| Piramal Pharma | 0.44 |
| KEC Internationa | 0.43 |
| Jyothy Labs | 0.42 |
| One 97 | 0.34 |
| Wework India | 0.30 |
| Sonata Software | 0.30 |
| Indian Hotels Co | 0.30 |
| LIC Housing Fin. | 2.88 |
| REC Ltd | 2.02 |
| S I D B I | 1.78 |
| HDB FINANC SER | 1.57 |
| N A B A R D | 1.45 |
| Bajaj Finance | 0.67 |
| Kotak Mahindra P | 0.59 |
| I R F C | 0.24 |
| Power Fin.Corpn. | 0.23 |
| HDFC Bank | 0.23 |
| Sundaram Finance | 0.22 |
| ICICI Home Fin | 0.22 |
| Bajaj Housing | 0.22 |
| GSEC2034 | 1.61 |
| GSEC2032 6.28 | 1.15 |
| GSEC2035 6.48 | 1.10 |
| GSEC2055 7.24 | 0.71 |
| Rajasthan 2035 7.49 | 0.54 |
| GSEC2034 | 0.45 |
| Gsec2031 | 0.45 |
| GSEC2065 | 0.34 |
| GSEC2031 | 0.23 |
| Andhra Pradesh 2029 | 0.23 |
| GSEC2030 | 0.23 |
| Maharashtra 2035 | 0.22 |
| Tamil Nadu 2035 6.80 | 0.21 |
| GSEC2033 | 0.14 |
| GSEC2064 | 0.13 |
| RAJASTHAN SDL 2034 7.24 | 0.13 |
| Rajasthan 2035 7.32 | 0.13 |
| TAMIL NADU 2035 7.26 | 0.13 |
| Tamil Nadu 2035 7.16 | 0.13 |
| Rajasthan 2035 | 0.09 |
| GSEC2026 | 0.05 |
| TBILL-364D | 0.09 |
| TREPS | 3.64 |
| Rel. Retail Vent | 0.40 |
| Net CA & Others | 0.68 |
| TVS Motor Co. | 0.02 |
| HDFC Bank | 0.44 |
| Axis Bank | 0.22 |
| Punjab Natl.Bank | 0.22 |
| N A B A R D | 0.21 |
