Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
5.89%
Category Returns
6.35%
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-Reg(G) | 0.79 | 1.65 | 5.89 | 8.72 | 27.33 | 14.46 | 20.28 | 15.89 | 11.87 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* 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-Feb-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
844,543.11
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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
339.98
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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 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 29.06 | 4.57 |
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. | 45.88 | 6.82 |
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 |
CANARA BANK | 15.51 | 2.47 |
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 |
Indian Bank | 4823.75 | 0.48 |
Motilal Oswal Financial Services Ltd | 123.18 | 0.78 |
Power Grid Corporation Of India Ltd | 117.85 | 1.2 |
Jyothy Labs Ltd | 4372.87 | 0.48 |
REC Ltd | 6219.34 | 0.69 |
Oil India Ltd | 262.02 | 1.64 |
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 |
Prudent Corporate Advisory Services Ltd | 4653.56 | 0.46 |
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 |
6.99% REC Ltd (30/09/2024) ** | 2695.13 | 0.27 |
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 |
7.23% GOI 2039 (15-APR-2039) | 15266 | 1.5 |
7.34% GOI 2064 (22-APR-2064) | 1023.77 | 0.1 |
7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5002.29 | 0.49 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund-Growth | 13.08 | 7.71 | 15.88 | 26.77 | 57.38 | 25.38 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 8.19 | 13.74 | 21.89 | 53.27 | 22.57 |
ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 4.51 | 6.17 | 16.19 | 38.17 | 24.39 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 7.73 | 12.45 | 19.09 | 37.97 | 16.69 |
Quant Absolute Fund-Growth Option | 1150.49 | 3.85 | 7.58 | 19.55 | 37.97 | 20.38 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 7.92 | 11.36 | 17.69 | 35.97 | 18.59 |
HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.4 | 13.34 | 19.22 | 34.29 | 16.39 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 6.47 | 8.98 | 16.14 | 34.09 | 19.61 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 6.07 | 8.25 | 17.22 | 33.48 | 15.92 |
Other Funds From - Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 10.34 | 15.31 | 22.6 | 41.35 | 19.43 |