anubhai
Back OfficeCanara Robeco Equity Hybrid Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Equity Hybrid Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 11,450.59 |
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 | 0.39 | 0.21 | 1.55 | 3.42 | 7.90 | 15.19 | 14.88 | 14.54 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.19 |
| ICICI Bank | 4.12 |
| Reliance Industr | 2.94 |
| Bharti Airtel | 2.57 |
| Infosys | 2.48 |
| SBI | 2.44 |
| Axis Bank | 2.20 |
| Larsen & Toubro | 2.04 |
| Power Fin.Corpn. | 1.95 |
| Eternal Ltd | 1.74 |
| Bajaj Finance | 1.68 |
| Samvardh. Mothe. | 1.60 |
| ITC | 1.31 |
| NTPC | 1.30 |
| GE Vernova T&D | 1.27 |
| Tech Mahindra | 1.21 |
| J K Cements | 1.17 |
| TVS Motor Co. | 1.14 |
| Sun Pharma.Inds. | 1.13 |
| Indian Bank | 1.12 |
| Chola Financial | 1.11 |
| Interglobe Aviat | 1.11 |
| KEI Industries | 1.04 |
| Coal India | 1.04 |
| Divi's Lab. | 1.02 |
| Uno Minda | 1.00 |
| Max Financial | 1.00 |
| Maruti Suzuki | 0.98 |
| BSE | 0.96 |
| Bharat Electron | 0.93 |
| Oberoi Realty | 0.92 |
| Max Healthcare | 0.89 |
| SBI Life Insuran | 0.88 |
| Titan Company | 0.87 |
| United Spirits | 0.86 |
| Voltas | 0.84 |
| Tata Power Co. | 0.80 |
| Varun Beverages | 0.76 |
| Hind.Aeronautics | 0.75 |
| Navin Fluo.Intl. | 0.72 |
| Prudent Corp. | 0.70 |
| TCS | 0.69 |
| B P C L | 0.68 |
| Godrej Consumer | 0.68 |
| Info Edg.(India) | 0.67 |
| Vinati Organics | 0.67 |
| Motherson Wiring | 0.67 |
| Bajaj Auto | 0.67 |
| PNB Housing | 0.66 |
| CG Power & Ind | 0.65 |
| FSN E-Commerce | 0.61 |
| Tata Steel | 0.55 |
| ICICI Lombard | 0.53 |
| Piramal Pharma | 0.52 |
| J B Chemicals & | 0.51 |
| P I Industries | 0.49 |
| Jyothy Labs | 0.49 |
| PVR Inox | 0.47 |
| KEC Internationa | 0.43 |
| HCL Technologies | 0.40 |
| Sonata Software | 0.33 |
| One 97 | 0.32 |
| Avenue Super. | 0.13 |
| LIC Housing Fin. | 2.83 |
| REC Ltd | 1.98 |
| S I D B I | 1.77 |
| N A B A R D | 1.56 |
| HDB FINANC SER | 1.54 |
| Bajaj Housing | 0.66 |
| Bajaj Finance | 0.66 |
| Kotak Mahindra P | 0.57 |
| I R F C | 0.24 |
| Power Fin.Corpn. | 0.22 |
| ICICI Home Fin | 0.22 |
| HDFC Bank | 0.22 |
| Sundaram Finance | 0.22 |
| Natl. Hous. Bank | 0.09 |
| GSEC2034 | 1.66 |
| GSEC2034 | 1.11 |
| GSEC2055 7.24 | 0.69 |
| GSEC2032 6.28 | 0.67 |
| Rajasthan 2035 7.49 | 0.54 |
| GSEC2035 6.48 | 0.52 |
| GSEC2035 | 0.52 |
| GSEC2065 | 0.49 |
| GSEC2064 | 0.48 |
| Gsec2031 | 0.44 |
| GSEC2031 | 0.36 |
| GSEC2073 | 0.23 |
| GSEC2029 | 0.22 |
| GSEC2053 | 0.22 |
| Maharashtra 2035 | 0.22 |
| Tamil Nadu 2035 6.80 | 0.21 |
| RAJASTHAN SDL 2034 7.24 | 0.13 |
| GSEC2040 6.68 | 0.13 |
| GSEC2074 | 0.13 |
| Tamil Nadu 2035 7.16 | 0.13 |
| Rajasthan 2035 7.32 | 0.13 |
| TAMIL NADU 2035 7.26 | 0.13 |
| Rajasthan 2035 | 0.09 |
| GSEC2026 | 0.04 |
| TBILL-364D | 0.09 |
| TREPS | 3.68 |
| SBI Cards | 0.39 |
| Net CA & Others | 0.74 |
| TVS Motor Co. | 0.01 |
| Axis Bank | 0.22 |
