Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
Scheme Returns
-0.26%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan | -0.70 | -1.25 | -0.26 | 2.85 | 26.07 | 15.05 | 21.60 | 16.05 | 14.74 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
122.83
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Fund Manager
Mr. Ennettee Fernandes
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 13078.81 | 1.47 |
| Housing Development Finance Corporation Ltd | 16508.41 | 1.86 |
| Atul Ltd | 7694.78 | 0.86 |
| Bajaj Finance Ltd | 21123.77 | 2.37 |
| Bharat Electronics Ltd | 10311.5 | 1.16 |
| Cipla Ltd | 9809.28 | 1.09 |
| CG Power and Industrial Solutions Ltd | 6134.4 | 0.63 |
| Dabur India Ltd | 6445.69 | 0.72 |
| State Bank of India | 23257.71 | 2.61 |
| Titan Co Ltd | 7314.36 | 0.82 |
| HDFC Bank Ltd | 53168.75 | 5.98 |
| Infosys Ltd | 36459.15 | 4.1 |
| Max Financial Services Ltd | 7469.6 | 0.83 |
| Reliance Industries Ltd | 35703.5 | 4.01 |
| Hindalco Industries Ltd | 5682.83 | 0.64 |
| Tata Steel Ltd | 8176 | 0.92 |
| Ashok Leyland Ltd | 7533 | 0.85 |
| Bharat Forge Ltd | 6276 | 0.71 |
| Larsen & Toubro Ltd | 18566.63 | 2.09 |
| Bharat Petroleum Corporation Ltd | 6038.5 | 0.62 |
| Tata Motors Ltd | 9677.69 | 1.09 |
| Voltas Ltd | 4558.5 | 0.51 |
| Hindustan Unilever Ltd | 9775.25 | 1.1 |
| Nestle India Ltd. | 5.05 | 0.89 |
| Indian Hotels Co Ltd | 6637.18 | 0.75 |
| ITC Ltd | 14677 | 1.65 |
| Sarda Energy Ltd. | 165.91 | 1.39 |
| Cholamandalam Financial Holdings Ltd | 4920.31 | 0.54 |
| TIL Ltd | 258.13 | 0.85 |
| Deepak Nitrite Ltd | 5301.13 | 0.59 |
| Cholamandalam Investment and Finance Co Ltd | 8222.4 | 0.92 |
| Honeywell Automation India Ltd | 4584.7 | 0.52 |
| Samvardhana Motherson International Ltd | 10798.2 | 1.21 |
| KEI Industries Ltd | 11346.44 | 1.28 |
| PI Industries Ltd | 5078.67 | 0.57 |
| Vinati Organics Ltd | 6161.57 | 0.69 |
| Sun Pharmaceutical Industries Ltd | 11777.92 | 1.32 |
| Mphasis Ltd | 11370.3 | 1.28 |
| Bank of Baroda | 6953.38 | 0.77 |
| GAIL (India) Ltd | 6378.75 | 0.65 |
| ICICI Bank Ltd | 48272.09 | 5.43 |
| IndusInd Bank Ltd | 15533.55 | 1.75 |
| Axis Bank Ltd | 27451.11 | 3.09 |
| Sonata Software Ltd | 5736.55 | 0.57 |
| HCL Technologies Ltd | 9503.6 | 1.07 |
| TVS Motor Co Ltd | 7954 | 0.9 |
| Godrej Consumer Products Ltd | 6504.4 | 0.67 |
| United Spirits Ltd | 10034.2 | 1.13 |
| Bharti Airtel Ltd | 17575 | 1.98 |
| Maruti Suzuki India Ltd | 10719.01 | 1.2 |
| Navin Fluorine International Ltd | 5852.6 | 0.66 |
| Ultratech Cement Ltd | 12856.86 | 1.45 |
| Uno Minda Ltd | 9454.25 | 1.06 |
| Tata Consultancy Services Ltd | 11829.45 | 1.21 |
| Coforge Ltd | 3553.19 | 0.4 |
| NTPC Ltd | 10119.53 | 1.14 |
| J.K. Cement Ltd | 11008.08 | 1.24 |
| Infrastructure Development Finance Company Ltd | 198.83 | 1.07 |
| PVR Inox Ltd | 7163.8 | 0.8 |
| KEC International Ltd | 4973.81 | 0.54 |
| Tech Mahindra Ltd | 4702.57 | 0.53 |
| Power Finance Corporation Ltd | 138.92 | 1.2 |
| Power Grid Corporation Of India Ltd | 117.85 | 1.2 |
| Jyothy Labs Ltd | 4372.87 | 0.48 |
| REC Ltd | 6219.34 | 0.69 |
| BSE Ltd | 4802.42 | 0.53 |
| Persistent Systems Ltd | 108.46 | 0.61 |
| SBI Life Insurance Co Ltd | 7514.68 | 0.84 |
| Mankind Pharma Ltd | 1105.75 | 0.12 |
| Bharat Dynamics Ltd | 6849.4 | 0.71 |
| Sona Blw Precision Forgings Ltd | 5003.75 | 0.56 |
| Net Receivables / (Payables) | 1961.01 | 0.22 |
| ICICI Lombard General Insurance Co Ltd | 7663.37 | 0.86 |
| Max Healthcare Institute Ltd | 10892.01 | 1.22 |
| Coal India Ltd | 6550.5 | 0.67 |
| Oberoi Realty Ltd | 8961.68 | 1.01 |
| Creditaccess Grameen Ltd | 6292.97 | 0.71 |
| Interglobe Aviation Ltd | 11558.36 | 1.3 |
| Avenue Supermarts Ltd | 7085.13 | 0.8 |
| SBI Cards and Payment Services Ltd | 9149.76 | 1.03 |
| Jio Financial Services Ltd | 3665.9 | 0.4 |
| Zomato Ltd | 6279.75 | 0.64 |
| TREPS | 77395.86 | 8.7 |
| Motherson Sumi Wiring India Ltd | 5351.38 | 0.53 |
| Piramal Pharma Ltd | 1266 | 0.14 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 515.47 | 0.06 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 518.27 | 0.06 |
| 8.13% Power Grid Corporation of India Ltd (25/04/2024) ** | 502.72 | 0.06 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2519.8 | 0.28 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4031.64 | 0.45 |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 508.87 | 0.06 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2606.2 | 0.29 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 124.51 | 0.01 |
| 7.27% INDIA GOVERNMENT 08-APR-26 | 5527.36 | 0.62 |
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** | 4006.42 | 0.45 |
| 8.33% LIC Housing Finance Ltd (31/05/2024) ** | 1006.44 | 0.11 |
| 7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** | 5010.08 | 0.56 |
| 7.75% LIC Housing Finance Ltd (23/07/2024) ** | 500.78 | 0.06 |
| 7.79% LIC Housing Finance Ltd (18/10/2024) ** | 999.96 | 0.11 |
| 7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** | 2484.73 | 0.28 |
| 7.33% LIC Housing Finance Ltd (12/02/2025) ** | 992.64 | 0.11 |
| GOI FRB 2033 (22-SEP-2033) | 2003.72 | 0.23 |
| 5.15% INDIA GOVERNMENT 09-NOV-25 | 1919.7 | 0.22 |
| 4.96% LIC Housing Finance Ltd (14/09/2023) | 4974.66 | 0.56 |
| 5.95% Bajaj Finance Ltd (12/04/2024) ** | 2472.65 | 0.28 |
| 5.72% LIC Housing Finance Ltd (22/02/2024) ** | 494.32 | 0.06 |
| 5.74% REC Ltd (20/06/2024) ** | 3989.69 | 0.4 |
| 5.27% National Bank For Agriculture & Rural Development (29/04/2024) ** | 4989.52 | 0.5 |
| 5.65% Bajaj Finance Ltd (10/05/2024) | 4917.92 | 0.55 |
| 5.75% HDB Financial Services Ltd (28/05/2024) ** | 2473.73 | 0.26 |
| GOI FRB 30-OCT-34 | 999 | 0.11 |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) | 970.34 | 0.11 |
| 6.84% GUJARAT SDL 08-SEP-31 | 1935.42 | 0.22 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3384.94 | 0.37 |
| 5.74% INDIA GOVERNMENT 15-NOV-26 | 12012.13 | 1.35 |
| 6.95% INDIA GOVERNMENT 16-DEC-61 | 2840.56 | 0.32 |
| 5.32% LIC Housing Finance Ltd (30/11/2023) ** | 2971.94 | 0.33 |
| 7.10% GOI 18-APR-29 | 9990.38 | 1.12 |
| 6.20% Sundaram Finance Ltd (26/04/2024) ** | 9984.68 | 1.01 |
| 7.49% HDB Financial Services Ltd (24/01/2025) | 2477.3 | 0.26 |
| 5.70% HDB Financial Services Ltd (25/10/2024) ** | 2432.37 | 0.27 |
| 7.89% MAHARASHTRA SDL 08-JUN-32 | 1545.84 | 0.17 |
| 7.38% GOI 20-JUN-27 | 5051.27 | 0.57 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2495.5 | 0.28 |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** | 2492.42 | 0.28 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) | 2483.12 | 0.27 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2966.13 | 0.33 |
| 7.26% GOI 22-AUG-32 | 4028.46 | 0.45 |
| State Bank Of India (12/09/2023) # | 4932.43 | 0.55 |
| ICICI Bank Ltd (11/09/2023) # | 4932.86 | 0.55 |
| 7.36% GOI 2052 (12-SEP-2052) | 1999.28 | 0.22 |
| 7.40% GOI 2062 (19-SEP-2062) | 502.29 | 0.06 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 2491.2 | 0.26 |
| 7.59% Power Finance Corporation Ltd (03/11/2025) ** | 2502.6 | 0.28 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 2488.09 | 0.28 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 2486.85 | 0.26 |
| 7.41% GOI 19-DEC-36 | 8346.71 | 0.94 |
| Housing Development Finance Corporation Ltd (26/12/2023) ** | 2409.69 | 0.27 |
| Axis Bank Ltd (11/01/2024) ** # | 2407.43 | 0.27 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 2503.06 | 0.28 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2499.77 | 0.28 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2498.9 | 0.28 |
| 7.26% GOI 06-FEB-33 | 10101.8 | 1.14 |
| 364 DAYS TREASURY BILLS 01-FEB-24 | 961.37 | 0.11 |
| 7.73% UTTAR PRADESH SDL 15-MAR-33 | 1531.43 | 0.17 |
| Axis Bank Ltd (14/03/2024) ** # | 2377.94 | 0.27 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2442.17 | 0.28 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5007.14 | 0.51 |
| 7.725% LARSEN & TOUBRO LTD 28-APR-28 ** | 2518.63 | 0.28 |
| 7.06% GOI 2028 (10-APR-2028) | 7493.47 | 0.84 |
| 7.17% GOI 2030 (17-APR-2030) | 13544.54 | 1.52 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 2497.38 | 0.28 |
| 7.39% TAMIL NADU SDL 10-MAY-33 | 2501.19 | 0.28 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2487.24 | 0.28 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) ** | 2477.47 | 0.26 |
| 7.25% GOI 2063 (12-JUN-2063) | 1323.97 | 0.14 |
| 6.00% HDB Financial Services Ltd (19/06/2025) | 4855.75 | 0.5 |
| HDFC Bank Ltd (16/04/2024) ** | 2492 | 0.25 |
| HDFC Bank Ltd (21/05/2024) ** | 4845.75 | 0.5 |
| HDFC Bank Ltd (26/12/2023) ** | 2428.08 | 0.27 |
| 7.50% HDFC Bank Ltd (08/01/2025) ** | 2490.56 | 0.28 |
| 7.99% HDFC Bank Ltd (11/07/2024) ** | 5014.35 | 0.55 |
| 6.00% HDFC Bank Ltd (29/05/2026) | 4320.99 | 0.44 |
| HDFC Bank Ltd (18/03/2024) ** | 2399.91 | 0.27 |
| 7.18% GOI 2037 (24-JUL-2037) | 1988.96 | 0.22 |
| 5.72% Mahindra & Mahindra Financial Services Ltd (16/10/2023) ** | 2489.54 | 0.27 |
| 7.18% GOI 2037 (14-AUG-2033) | 2006.61 | 0.22 |
| 7.37% GOI 2028 (23-OCT-2028) | 2529.97 | 0.26 |
| 7.32% GOI 2073 (13-NOV-2030) | 1503.63 | 0.16 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 5006.39 | 0.52 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 3504.35 | 0.36 |
| 364 DTB (16-JAN-2025) | 936.01 | 0.1 |
| Axis Bank Ltd (13/05/2024) ** # | 4956.94 | 0.5 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5008.66 | 0.51 |
| Aditya Birla Finance Ltd (17/05/2024) ** | 2492.05 | 0.25 |
| Axis Finance Ltd (23/04/2024) ** | 4975.42 | 0.5 |
| 7.10% GOI 2034 (08-APR-2034) | 5100.32 | 0.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Equity Hybrid Fund | 27-02-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 03-04-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 02-05-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 29-05-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 03-07-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 31-07-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 28-08-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 03-10-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 30-10-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 28-11-2023 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 01-01-2024 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 29-01-2024 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 26-02-2024 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 31-03-2024 | 0.6 |
| Canara Robeco Equity Hybrid Fund | 29-04-2024 | 0.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |