anubhai
Back OfficeCanara Robeco Equity Hybrid Fund (IDCW-M)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Equity Hybrid Fund (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 02-Dec-1992 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 11,242.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.30 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.33 | 0.99 | 5.22 | 8.18 | 6.12 | 15.48 | 16.38 | 12.46 |
| Category Avg | 0.42 | 1.50 | 5.29 | 7.88 | 5.62 | 15.94 | 17.17 | 12.95 |
| Category Best | 2.19 | 6.54 | 13.35 | 20.12 | 16.06 | 25.61 | 31.35 | 37.37 |
| Category Worst | -0.20 | 0.23 | 1.86 | -2.95 | -6.18 | 8.06 | 7.08 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.11 |
| ICICI Bank | 4.37 |
| Reliance Industr | 2.87 |
| Bharti Airtel | 2.50 |
| Infosys | 2.45 |
| Power Fin.Corpn. | 2.34 |
| Axis Bank | 2.10 |
| Bajaj Finance | 2.00 |
| Larsen & Toubro | 1.88 |
| St Bk of India | 1.72 |
| Eternal Ltd | 1.56 |
| Samvardh. Mothe. | 1.45 |
| J K Cements | 1.43 |
| NTPC | 1.36 |
| Tech Mahindra | 1.32 |
| Chola Financial | 1.32 |
| GE Vernova T&D | 1.21 |
| ITC | 1.15 |
| Interglobe Aviat | 1.15 |
| Coal India | 1.11 |
| Max Healthcare | 1.10 |
| Divi's Lab. | 1.09 |
| TVS Motor Co. | 1.09 |
| Oberoi Realty | 1.08 |
| Sun Pharma.Inds. | 1.05 |
| Indian Bank | 1.03 |
| BSE | 0.98 |
| Max Financial | 0.98 |
| Bharat Electron | 0.97 |
| KEI Industries | 0.97 |
| Uno Minda | 0.95 |
| ICICI Lombard | 0.93 |
| United Spirits | 0.86 |
| Voltas | 0.86 |
| Vinati Organics | 0.85 |
| Tata Power Co. | 0.85 |
| Titan Company | 0.84 |
| SBI Life Insuran | 0.84 |
| Maruti Suzuki | 0.83 |
| PNB Housing | 0.82 |
| Prudent Corp. | 0.78 |
| TCS | 0.77 |
| Navin Fluo.Intl. | 0.74 |
| Godrej Consumer | 0.71 |
| A B B | 0.67 |
| CG Power & Ind | 0.67 |
| B P C L | 0.64 |
| Bajaj Auto | 0.63 |
| P I Industries | 0.61 |
| Motherson Wiring | 0.60 |
| K E C Intl. | 0.59 |
| Jyothy Labs | 0.58 |
| Varun Beverages | 0.57 |
| Piramal Pharma | 0.57 |
| Avenue Super. | 0.53 |
| FSN E-Commerce | 0.51 |
| Cipla | 0.46 |
| HCL Technologies | 0.44 |
| PVR Inox | 0.43 |
| Sona BLW Precis. | 0.42 |
| Sonata Software | 0.38 |
| Oil India | 0.35 |
| Deepak Nitrite | 0.19 |
| ITC Hotels | 0.06 |
| LIC Housing Fin. | 2.89 |
| HDB FINANC SER | 2.24 |
| S I D B I | 2.03 |
| REC Ltd | 2.02 |
| Bajaj Finance | 1.56 |
| N A B A R D | 1.47 |
| Kotak Mahindra P | 0.81 |
| HDFC Bank | 0.68 |
| Bajaj Housing | 0.45 |
| Power Fin.Corpn. | 0.36 |
| I R F C | 0.24 |
| ICICI Home Fin | 0.22 |
| Sundaram Finance | 0.22 |
| GSEC2053 | 1.60 |
| GSEC2034 | 1.18 |
| GSEC2064 | 0.88 |
| GSEC2030 | 0.47 |
| Gsec2031 | 0.46 |
| GSEC2028 | 0.43 |
| GSEC2034 | 0.37 |
| GSEC2029 | 0.23 |
| GSEC2035 | 0.23 |
| GSEC2029 | 0.23 |
| GSEC2034 | 0.14 |
| Gsec2029 | 0.14 |
| GSEC2035 | 0.09 |
| GSEC2026 | 0.05 |
| TBILL-364D | 0.09 |
| TREPS | 3.80 |
| Net CA & Others | 0.51 |
| HDFC Bank | 0.43 |
| Axis Bank | 0.21 |
