| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 11,393.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.13 | -0.28 | 1.02 | 8.91 | 14.96 | 13.44 | 14.08 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,035,600 | 697.37 | 6.12 |
| ICICI Bank | 3,400,000 | 456.59 | 4.01 |
| Infosys | 2,110,000 | 340.85 | 2.99 |
| Reliance Industr | 2,150,000 | 337.64 | 2.96 |
| Bharti Airtel | 1,400,000 | 294.78 | 2.59 |
| SBI | 2,850,000 | 279.93 | 2.46 |
| Axis Bank | 1,970,000 | 250.07 | 2.19 |
| Larsen & Toubro | 575,000 | 234.80 | 2.06 |
| Power Fin.Corpn. | 6,150,000 | 218.57 | 1.92 |
| Samvardh. Mothe. | 15,750,000 | 188.91 | 1.66 |
| Eternal | 6,650,000 | 184.90 | 1.62 |
| Bajaj Finance | 1,775,000 | 175.16 | 1.54 |
| GE Vernova T&D | 475,000 | 148.79 | 1.31 |
| ITC | 3,700,000 | 149.11 | 1.31 |
| Tech Mahindra | 910,000 | 144.77 | 1.27 |
| TVS Motor Co. | 370,000 | 137.63 | 1.21 |
| J K Cements | 233,300 | 129.04 | 1.13 |
| TCS | 400,000 | 128.25 | 1.13 |
| KEI Industries | 287,000 | 128.01 | 1.12 |
| Coal India | 3,180,000 | 126.88 | 1.11 |
| Chola Financial | 685,500 | 124.27 | 1.09 |
| Indian Bank | 1,475,000 | 123.49 | 1.08 |
| Maruti Suzuki | 70,500 | 117.71 | 1.03 |
| Sun Pharma.Inds. | 670,000 | 115.22 | 1.01 |
| Divi's Lab. | 180,000 | 115.07 | 1.01 |
| Uno Minda | 860,000 | 110.58 | 0.97 |
| Interglobe Aviat | 216,000 | 109.29 | 0.96 |
| Varun Beverages | 2,200,000 | 107.77 | 0.95 |
| Oberoi Realty | 638,000 | 106.58 | 0.94 |
| Max Financial | 635,000 | 106.16 | 0.93 |
| SBI Life Insuran | 515,000 | 104.80 | 0.92 |
| NTPC | 3,163,000 | 104.24 | 0.91 |
| Titan Company | 255,000 | 103.31 | 0.91 |
| Bharat Electron | 2,600,000 | 103.90 | 0.91 |
| BSE | 379,000 | 99.76 | 0.88 |
| United Spirits | 680,000 | 98.17 | 0.86 |
| Voltas | 683,000 | 92.97 | 0.82 |
| Max Healthcare | 877,000 | 91.66 | 0.80 |
| Tata Power Co. | 2,350,000 | 89.21 | 0.78 |
| B P C L | 2,175,000 | 83.52 | 0.73 |
| Godrej Consumer | 680,000 | 83.11 | 0.73 |
| Hind.Aeronautics | 190,000 | 83.39 | 0.73 |
| Navin Fluo.Intl. | 138,300 | 81.87 | 0.72 |
| Prudent Corp. | 322,438 | 82.17 | 0.72 |
| Motherson Wiring | 16,875,000 | 81.88 | 0.72 |
| Bajaj Auto | 85,000 | 79.42 | 0.70 |
| PNB Housing | 830,000 | 78.97 | 0.69 |
| Info Edg.(India) | 576,700 | 76.91 | 0.68 |
| Vinati Organics | 484,724 | 77.03 | 0.68 |
| Jubilant Food. | 1,350,000 | 75.41 | 0.66 |
| CG Power & Ind | 1,100,000 | 71.27 | 0.63 |
| M & M | 182,500 | 67.69 | 0.59 |
| Tata Steel | 3,750,000 | 67.53 | 0.59 |
| J B Chemicals & | 363,100 | 66.07 | 0.58 |
| FSN E-Commerce | 2,450,000 | 64.96 | 0.57 |
| ICICI Lombard | 310,000 | 60.83 | 0.53 |
| Piramal Pharma | 3,150,000 | 54.25 | 0.48 |
| KEC Internationa | 724,987 | 53.50 | 0.47 |
| P I Industries | 166,000 | 53.75 | 0.47 |
| Jyothy Labs | 1,870,000 | 52.86 | 0.46 |
| PVR Inox | 500,000 | 50.76 | 0.45 |
| Sonata Software | 1,050,000 | 37.78 | 0.33 |
| One 97 | 280,000 | 36.37 | 0.32 |
| Wework India | 197,200 | 11.92 | 0.10 |
| LIC Housing Fin. | 25,700 | 323.61 | 2.83 |
| S I D B I | 16,000 | 251.93 | 2.21 |
| REC Ltd | 22,500 | 226.45 | 1.98 |
| HDB FINANC SER | 6,000 | 150.61 | 1.32 |
| Bajaj Finance | 8,000 | 125.57 | 1.10 |
| N A B A R D | 11,512 | 118.05 | 1.03 |
| Bajaj Housing | 5,250 | 75.17 | 0.66 |
| Kotak Mahindra P | 6,500 | 65.43 | 0.57 |
| I R F C | 2,525 | 27.69 | 0.24 |
| Power Fin.Corpn. | 2,500 | 25.30 | 0.22 |
| ICICI Home Fin | 2,500 | 25.09 | 0.22 |
| HDFC Bank | 2,500 | 25.54 | 0.22 |
| Sundaram Finance | 2,500 | 24.98 | 0.22 |
| Natl. Hous. Bank | 1,000 | 10.02 | 0.09 |
| GSEC2034 | 17,650,000 | 179.59 | 1.58 |
| GSEC2035 6.48 | 13,843,700 | 137.24 | 1.20 |
| GSEC2032 6.28 | 13,047,200 | 128.49 | 1.13 |
| GSEC2034 | 8,500,000 | 85.76 | 0.75 |
| GSEC2055 7.24 | 8,000,000 | 79.78 | 0.70 |
| Rajasthan 2035 7.49 | 6,000,000 | 60.04 | 0.53 |
| GSEC2065 | 6,000,000 | 56.62 | 0.50 |
| GSEC2064 | 5,500,000 | 54.83 | 0.48 |
| Gsec2031 | 5,000,000 | 50.66 | 0.44 |
| GSEC2030 | 2,500,000 | 25.96 | 0.23 |
| Maharashtra 2035 | 2,500,000 | 25.12 | 0.22 |
| Andhra Pradesh 2029 | 2,500,000 | 25.62 | 0.22 |
| GSEC2031 | 2,500,000 | 25.61 | 0.22 |
| Tamil Nadu 2035 6.80 | 2,500,000 | 24.00 | 0.21 |
| RAJASTHAN SDL 2034 7.24 | 1,500,000 | 14.85 | 0.13 |
| GSEC2074 | 1,500,000 | 14.45 | 0.13 |
| Rajasthan 2035 7.32 | 1,500,000 | 14.84 | 0.13 |
| TAMIL NADU 2035 7.26 | 1,500,000 | 14.85 | 0.13 |
| Tamil Nadu 2035 7.16 | 1,518,100 | 14.92 | 0.13 |
| Rajasthan 2035 | 1,000,000 | 9.80 | 0.09 |
| GSEC2026 | 500,000 | 5.11 | 0.04 |
| TBILL-364D | 2,000,000 | 19.63 | 0.17 |
| TREPS | 0 | 283.84 | 2.49 |
| Net CA & Others | 0 | 105.57 | 0.98 |
| TVS Motor Co. | 1,680,000 | 1.71 | 0.02 |
| Punjab Natl.Bank | 500 | 24.75 | 0.22 |
| Axis Bank | 500 | 24.86 | 0.22 |
