| 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 | 11,370.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.75000.0000 | 0.0 |
| Date | 31-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | 1.72 | 4.95 | 1.43 | 3.07 | 11.41 | 9.59 | 12.13 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,920,000 | 562.68 | 4.95 |
| HDFC Bank | 7,035,600 | 526.37 | 4.63 |
| Bharti Airtel | 1,645,000 | 324.39 | 2.85 |
| Axis Bank | 2,520,000 | 309.83 | 2.72 |
| SBI | 2,950,000 | 303.08 | 2.67 |
| Reliance Industr | 2,150,000 | 281.18 | 2.47 |
| Infosys | 2,400,000 | 271.22 | 2.39 |
| Power Fin.Corpn. | 6,150,000 | 260.98 | 2.30 |
| Samvardh. Mothe. | 16,950,000 | 255.52 | 2.25 |
| Eternal | 8,300,000 | 251.03 | 2.21 |
| Larsen & Toubro | 620,000 | 244.21 | 2.15 |
| Bajaj Finance | 1,775,000 | 202.56 | 1.78 |
| Tech Mahindra | 910,000 | 150.27 | 1.32 |
| Divi's Lab. | 180,000 | 145.01 | 1.28 |
| Sun Pharma.Inds. | 670,000 | 133.36 | 1.17 |
| TVS Motor Co. | 305,000 | 131.55 | 1.16 |
| M & M | 383,000 | 130.16 | 1.14 |
| Titan Company | 255,000 | 124.32 | 1.09 |
| Coal India | 2,980,000 | 123.42 | 1.09 |
| Indian Hotels Co | 1,640,000 | 121.12 | 1.07 |
| J K Cements | 221,500 | 120.58 | 1.06 |
| Chola Financial | 766,000 | 117.52 | 1.03 |
| Oberoi Realty | 638,000 | 116.61 | 1.03 |
| BSE | 310,000 | 113.03 | 0.99 |
| Max Healthcare | 1,015,000 | 111.50 | 0.98 |
| Info Edg.(India) | 910,000 | 111.59 | 0.98 |
| Interglobe Aviat | 216,000 | 111.69 | 0.98 |
| NTPC | 3,163,000 | 109.84 | 0.97 |
| PNB Housing | 1,010,000 | 106.36 | 0.94 |
| Prudent Corp. | 322,438 | 106.15 | 0.93 |
| Uno Minda | 890,000 | 105.06 | 0.92 |
| United Spirits | 680,000 | 103.08 | 0.91 |
| Maruti Suzuki | 72,500 | 103.20 | 0.91 |
| Bajaj Auto | 90,220 | 103.94 | 0.91 |
| Varun Beverages | 2,270,000 | 100.40 | 0.88 |
| CG Power & Ind | 1,150,000 | 99.29 | 0.87 |
| SBI Life Insuran | 515,000 | 96.92 | 0.85 |
| Max Financial | 635,000 | 95.19 | 0.84 |
| KEI Industries | 192,100 | 96.03 | 0.84 |
| Torrent Pharma. | 185,181 | 94.86 | 0.83 |
| TCS | 400,000 | 94.62 | 0.83 |
| Indian Bank | 1,085,000 | 90.76 | 0.80 |
| Bharat Electron | 2,350,000 | 91.14 | 0.80 |
| GE Vernova T&D | 211,500 | 91.44 | 0.80 |
| Hind.Aeronautics | 190,000 | 88.28 | 0.78 |
| Gland Pharma | 345,000 | 86.35 | 0.76 |
| Lenskart Solut. | 1,500,000 | 84.21 | 0.74 |
| Voltas | 595,000 | 79.07 | 0.70 |
| Tata Power Co. | 2,050,000 | 78.04 | 0.69 |
| Motherson Wiring | 17,875,000 | 72.59 | 0.64 |
| Godrej Consumer | 680,000 | 72.79 | 0.64 |
| Solar Industries | 39,000 | 71.72 | 0.63 |
| Tata Steel | 3,750,000 | 71.13 | 0.63 |
| Jubilant Food. | 1,590,000 | 69.68 | 0.61 |
| Vinati Organics | 484,724 | 63.24 | 0.56 |
| Piramal Pharma | 3,150,000 | 61.62 | 0.54 |
| B P C L | 1,875,000 | 59.95 | 0.53 |
| Britannia Inds. | 110,000 | 59.58 | 0.52 |
| Trent | 187,500 | 56.36 | 0.50 |
| PVR Inox | 500,000 | 56.53 | 0.50 |
| Asian Paints | 200,000 | 54.95 | 0.48 |
| One 97 | 400,000 | 53.72 | 0.47 |
| ICICI Lombard | 310,000 | 50.33 | 0.44 |
| P I Industries | 166,000 | 45.67 | 0.40 |
| Wework India | 590,000 | 43.87 | 0.39 |
| Indus Towers | 1,100,000 | 43.02 | 0.38 |
| FSN E-Commerce | 1,200,000 | 40.01 | 0.35 |
| ITC | 1,400,000 | 39.34 | 0.35 |
| Jyothy Labs | 1,870,000 | 37.19 | 0.33 |
| Mphasis | 150,000 | 35.13 | 0.31 |
| Sonata Software | 1,050,000 | 33.86 | 0.30 |
| KEC Internationa | 724,987 | 34.00 | 0.30 |
| Navin Fluo.Intl. | 41,000 | 31.03 | 0.27 |
| LIC Housing Fin. | 25,700 | 320.34 | 2.81 |
| S I D B I | 25,500 | 255.32 | 2.24 |
| REC Ltd | 18,500 | 185.25 | 1.63 |
| N A B A R D | 14,012 | 141.62 | 1.24 |
| Bajaj Finance | 12,500 | 124.97 | 1.10 |
| HDB FINANC SER | 500 | 49.94 | 0.44 |
| Kotak Mahindra P | 4,000 | 40.13 | 0.35 |
| I R F C | 2,525 | 27.57 | 0.24 |
| I O C L | 250 | 24.88 | 0.22 |
| Power Fin.Corpn. | 2,500 | 25.04 | 0.22 |
| HDFC Bank | 2,500 | 25.12 | 0.22 |
| Sundaram Finance | 2,500 | 24.78 | 0.22 |
| NHPC Ltd | 2,000 | 19.85 | 0.17 |
| GSEC2034 | 13,000,000 | 133.40 | 1.17 |
| GSEC2033 | 7,500,000 | 77.95 | 0.69 |
| GSEC2032 6.28 | 5,547,200 | 54.66 | 0.48 |
| Andhra Pradesh 2029 | 2,500,000 | 25.37 | 0.22 |
| Tamil Nadu 2029 | 2,000,000 | 20.13 | 0.18 |
| Rajasthan 2035 7.49 | 2,000,000 | 20.09 | 0.18 |
| Uttar Pradesh 2029 | 1,500,000 | 15.49 | 0.14 |
| MAHARASHTRA 2029 | 1,500,000 | 15.13 | 0.13 |
| Tamil Nadu 2035 7.16 | 1,168,700 | 11.53 | 0.10 |
| GSEC2036 | 1,000,000 | 10.08 | 0.09 |
| Rajasthan 2035 | 1,000,000 | 9.84 | 0.09 |
| GSEC2065 | 1,000,000 | 9.14 | 0.08 |
| Gsec2033 | 500,000 | 5.01 | 0.04 |
| GSEC2026 | 500,000 | 5.04 | 0.04 |
| TBILL-364D | 1,000,000 | 9.94 | 0.09 |
| TREPS | 0 | 366.56 | 3.22 |
| ICICI Securities | 1,500 | 74.23 | 0.65 |
| HDFC Securities | 500 | 24.95 | 0.22 |
| Net CA & Others | 0 | 53.59 | 0.48 |
| TVS Motor Co. | 1,680,000 | 1.76 | 0.02 |
| Axis Bank | 1,000 | 48.87 | 0.43 |
| HDFC Bank | 1,000 | 48.02 | 0.42 |
| Punjab Natl.Bank | 500 | 24.81 | 0.22 |
| N A B A R D | 500 | 24.13 | 0.21 |
