| Summary Info | |
|---|---|
| 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-92 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 11,059.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.10000.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.58 | -1.41 | -0.59 | 11.65 | -0.10 | 13.26 | 14.90 | 12.33 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,517,800 | 709.96 | 6.42 |
| ICICI Bank | 3,400,000 | 503.68 | 4.55 |
| Reliance Industr | 2,150,000 | 298.89 | 2.70 |
| Bharti Airtel | 1,400,000 | 268.00 | 2.42 |
| Infosys | 1,718,000 | 259.25 | 2.34 |
| Power Fin.Corpn. | 6,150,000 | 252.12 | 2.28 |
| Axis Bank | 1,970,000 | 210.47 | 1.90 |
| Larsen & Toubro | 575,000 | 209.10 | 1.89 |
| Bajaj Finance | 2,350,000 | 207.08 | 1.87 |
| Eternal Ltd | 6,650,000 | 204.69 | 1.85 |
| SBI | 2,360,000 | 187.99 | 1.70 |
| J K Cements | 243,300 | 162.01 | 1.46 |
| GE Vernova T&D | 575,000 | 156.79 | 1.42 |
| Samvardh. Mothe. | 15,750,000 | 153.04 | 1.38 |
| NTPC | 4,563,000 | 152.52 | 1.38 |
| Tech Mahindra | 881,000 | 128.95 | 1.17 |
| Chola Financial | 685,500 | 129.40 | 1.17 |
| ITC | 3,100,000 | 127.70 | 1.15 |
| Interglobe Aviat | 216,000 | 127.67 | 1.15 |
| Max Healthcare | 967,000 | 120.49 | 1.09 |
| Sun Pharma.Inds. | 705,000 | 120.32 | 1.09 |
| Coal India | 3,180,000 | 119.68 | 1.08 |
| Divi's Lab. | 180,000 | 118.72 | 1.07 |
| TVS Motor Co. | 420,000 | 117.68 | 1.06 |
| Indian Bank | 1,800,000 | 111.91 | 1.01 |
| KEI Industries | 287,000 | 110.33 | 1.00 |
| Oberoi Realty | 638,000 | 104.00 | 0.94 |
| Uno Minda | 968,680 | 100.88 | 0.91 |
| Max Financial | 670,000 | 100.59 | 0.91 |
| Bharat Electron | 2,600,000 | 99.61 | 0.90 |
| ICICI Lombard | 510,000 | 98.28 | 0.89 |
| Voltas | 733,000 | 97.32 | 0.88 |
| Maruti Suzuki | 75,500 | 95.19 | 0.86 |
| SBI Life Insuran | 515,000 | 94.80 | 0.86 |
| Tata Power Co. | 2,350,000 | 93.47 | 0.85 |
| Prudent Corp. | 323,000 | 94.37 | 0.85 |
| BSE | 379,000 | 92.00 | 0.83 |
| United Spirits | 680,000 | 91.13 | 0.82 |
| Vinati Organics | 484,724 | 88.71 | 0.80 |
| Navin Fluo.Intl. | 171,500 | 86.57 | 0.78 |
| Godrej Consumer | 680,000 | 85.61 | 0.77 |
| Titan Company | 255,000 | 85.36 | 0.77 |
| PNB Housing | 830,000 | 81.85 | 0.74 |
| TCS | 250,000 | 75.92 | 0.69 |
| CG Power & Ind | 1,100,000 | 72.79 | 0.66 |
| Varun Beverages | 1,400,000 | 73.16 | 0.66 |
| B P C L | 2,175,000 | 71.62 | 0.65 |
| P I Industries | 166,000 | 70.56 | 0.64 |
| Bajaj Auto | 85,000 | 68.07 | 0.62 |
| A B B | 123,000 | 67.77 | 0.61 |
| Motherson Wiring | 16,875,000 | 62.61 | 0.57 |
| Piramal Pharma | 3,150,000 | 62.06 | 0.56 |
| Jyothy Labs | 1,870,000 | 62.16 | 0.56 |
| K E C Intl. | 724,987 | 62.46 | 0.56 |
| Avenue Super. | 135,000 | 57.61 | 0.52 |
| FSN E-Commerce | 2,750,000 | 57.65 | 0.52 |
| PVR Inox | 500,000 | 49.99 | 0.45 |
| Sona BLW Precis. | 970,000 | 43.61 | 0.39 |
| HCL Technologies | 285,000 | 41.84 | 0.38 |
| Sonata Software | 1,050,000 | 41.15 | 0.37 |
| Oil India | 900,000 | 39.60 | 0.36 |
| ITC Hotels | 310,000 | 7.14 | 0.06 |
| LIC Housing Fin. | 25,700 | 325.95 | 2.95 |
| REC Ltd | 22,500 | 228.02 | 2.07 |
| S I D B I | 18,000 | 228.42 | 2.07 |
| HDB FINANC SER | 9,000 | 226.58 | 2.06 |
| Bajaj Finance | 4,000 | 175.76 | 1.60 |
| N A B A R D | 16,112 | 174.95 | 1.58 |
| Kotak Mahindra P | 9,000 | 91.37 | 0.83 |
| HDFC Bank | 3,000 | 76.10 | 0.69 |
| Bajaj Housing | 5,000 | 50.36 | 0.46 |
| Power Fin.Corpn. | 2,650 | 40.44 | 0.37 |
| I R F C | 2,525 | 27.87 | 0.25 |
| ICICI Home Fin | 2,500 | 25.22 | 0.23 |
| Sundaram Finance | 2,500 | 25.11 | 0.23 |
| GSEC2034 | 18,650,000 | 190.70 | 1.72 |
| GSEC2034 | 15,000,000 | 153.78 | 1.39 |
| GSEC2053 | 8,000,000 | 82.48 | 0.75 |
| GSEC2035 | 6,000,000 | 59.80 | 0.54 |
| GSEC2064 | 5,500,000 | 56.63 | 0.51 |
| GSEC2030 | 5,000,000 | 52.69 | 0.48 |
| Gsec2031 | 5,000,000 | 51.43 | 0.47 |
| GSEC2032 6.28 | 5,000,000 | 50.01 | 0.45 |
| TAMIL NADU 2028 | 4,500,000 | 47.70 | 0.43 |
| Maharashtra 2035 | 2,500,000 | 26.06 | 0.24 |
| Andhra Pradesh 2029 | 2,500,000 | 25.95 | 0.23 |
| Tamil Nadu 2035 6.80 | 2,500,000 | 24.89 | 0.23 |
| RAJASTHAN SDL 2034 7.24 | 1,500,000 | 15.33 | 0.14 |
| GUJARAT 2029 | 1,500,000 | 15.69 | 0.14 |
| Rajasthan 2035 | 1,000,000 | 10.18 | 0.09 |
| GSEC2026 | 500,000 | 5.15 | 0.05 |
| TBILL-364D | 1,000,000 | 9.76 | 0.09 |
| TREPS | 0 | 397.08 | 3.59 |
| Net CA & Others | 0 | 68.49 | 0.62 |
| HDFC Bank | 1,000 | 49.00 | 0.44 |
| Axis Bank | 500 | 24.25 | 0.22 |
