Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
0.04%
Category Returns
-0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.67 | -0.18 | 0.04 | 2.05 | 7.97 | 13.70 | 10.33 | 14.18 | 11.62 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
368.86
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Fund Manager
Mr. Ennettee Fernandes
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 69462.48 | 6.09 |
| ICICI Bank Ltd | 45740.2 | 4.01 |
| TREPS | 43282.43 | 3.8 |
| Reliance Industries Ltd | 31957.6 | 2.8 |
| Bharti Airtel Ltd | 28763 | 2.52 |
| Infosys Ltd | 26977.86 | 2.37 |
| State Bank of India | 26704.5 | 2.34 |
| Power Finance Corporation Ltd | 24799.88 | 2.17 |
| Axis Bank Ltd | 24286.16 | 2.13 |
| Larsen & Toubro Ltd | 23177.68 | 2.03 |
| Eternal Ltd | 21130.38 | 1.85 |
| Bajaj Finance Ltd | 19291.8 | 1.69 |
| GOI FRB 2034 (30-OCT-2034) | 18956.68 | 1.66 |
| Samvardhana Motherson International Ltd | 16598.93 | 1.46 |
| Ge Vernova T&D India Ltd | 15946.35 | 1.4 |
| ITC Ltd | 15552.95 | 1.36 |
| NTPC Ltd | 15375.03 | 1.35 |
| J.K. Cement Ltd | 14497.26 | 1.27 |
| Cholamandalam Financial Holdings Ltd | 13110.87 | 1.15 |
| Indian Bank | 13095.18 | 1.15 |
| TVS Motor Co Ltd | 12982.19 | 1.14 |
| Tech Mahindra Ltd | 12962.04 | 1.14 |
| 6.79% GOI 2034 (07-OCT-2034) | 12669.69 | 1.11 |
| 6.33% GOI 2035 (05-MAY-2035) | 12420.88 | 1.09 |
| Coal India Ltd | 12359.07 | 1.08 |
| Interglobe Aviation Ltd | 12150 | 1.07 |
| Divi's Laboratories Ltd | 12128.4 | 1.06 |
| Sun Pharmaceutical Industries Ltd | 11919.44 | 1.05 |
| KEI Industries Ltd | 11571.84 | 1.01 |
| Maruti Suzuki India Ltd | 11411.13 | 1 |
| Oberoi Realty Ltd | 11345.55 | 0.99 |
| Bharat Electronics Ltd | 11078.6 | 0.97 |
| Uno Minda Ltd | 10869.76 | 0.95 |
| Max Financial Services Ltd | 10361.55 | 0.91 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10164.05 | 0.89 |
| SBI Life Insurance Co Ltd | 10071.86 | 0.88 |
| Max Healthcare Institute Ltd | 10066.21 | 0.88 |
| United Spirits Ltd | 9733.52 | 0.85 |
| Voltas Ltd | 9726.71 | 0.85 |
| Titan Co Ltd | 9554.09 | 0.84 |
| Tata Power Co Ltd | 9515.15 | 0.83 |
| BSE Ltd | 9395.41 | 0.82 |
| 7.24% GOI 2055 (18-AUG-2055) | 9018.66 | 0.79 |
| Varun Beverages Ltd | 8453.7 | 0.74 |
| Prudent Corporate Advisory Services Ltd | 8239.9 | 0.72 |
| Navin Fluorine International Ltd | 8150.04 | 0.71 |
| CG Power and Industrial Solutions Ltd | 8103.15 | 0.71 |
| Vinati Organics Ltd | 8009.09 | 0.7 |
| Motherson Sumi Wiring India Ltd | 7966.69 | 0.7 |
| Info Edge (India) Ltd | 7948.66 | 0.7 |
| Bharat Petroleum Corporation Ltd | 7760.4 | 0.68 |
| PNB Housing Finance Ltd | 7708.21 | 0.68 |
| Tata Consultancy Services Ltd | 7645 | 0.67 |
| Godrej Consumer Products Ltd | 7606.48 | 0.67 |
| Bajaj Auto Ltd | 7558.63 | 0.66 |
| Hindustan Aeronautics Ltd | 7019.7 | 0.62 |
| Tata Steel Ltd | 6856.5 | 0.6 |
| FSN E-Commerce Ventures Ltd | 6446.44 | 0.57 |
| Piramal Pharma Ltd | 6288.35 | 0.55 |
| ICICI Lombard General Insurance Co Ltd | 6180.47 | 0.54 |
| PVR Inox Ltd | 6033 | 0.53 |
| PI Industries Ltd | 5938.48 | 0.52 |
| KEC International Ltd | 5928.58 | 0.52 |
| Jyothy Labs Ltd | 5881.15 | 0.52 |
| 6.90% GOI 2065 (15-APR-2065) | 5696.5 | 0.5 |
| Net Receivables / (Payables) | 5580.89 | 0.49 |
| 7.34% GOI 2064 (22-APR-2064) | 5516.12 | 0.48 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5129.54 | 0.45 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 5096.87 | 0.45 |
| 6.79% GOI 2031 (30-DEC-2031) | 5095.05 | 0.45 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5093.16 | 0.45 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 5091.36 | 0.45 |
| 7.59% REC Ltd (31/05/2027) ** | 5071.23 | 0.44 |
| 7.71% REC Ltd (26/02/2027) ** | 5067.28 | 0.44 |
| J.B. Chemicals & Pharmaceuticals Ltd | 5065.41 | 0.44 |
| 7.70% REC Ltd (31/08/2026) ** | 5042.51 | 0.44 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5037.67 | 0.44 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 5037.64 | 0.44 |
| 7.64% REC Ltd (30/06/2026) ** | 5032.87 | 0.44 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 5024.7 | 0.44 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5019.11 | 0.44 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 5017.35 | 0.44 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5014.25 | 0.44 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 5002.1 | 0.44 |
| 6.28% GOI 2032 (14-JUL-2032) | 4959.96 | 0.43 |
| 8.08% TAMIL NADU SDL 26-DEC-28 | 4719.03 | 0.41 |
| SBI Cards and Payment Services Ltd (12/12/2025) ** | 4467.38 | 0.39 |
| HCL Technologies Ltd | 4393.28 | 0.39 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 4115.84 | 0.36 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4090.49 | 0.36 |
| Sonata Software Ltd | 3883.43 | 0.34 |
| One 97 Communications Ltd | 3648.96 | 0.32 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2989.77 | 0.26 |
| 7.32% GOI 2073 (13-NOV-2030) | 2617.85 | 0.23 |
| 7.75% HDFC Bank Ltd (13/06/2033) | 2579.82 | 0.23 |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 2566.4 | 0.23 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2560.51 | 0.22 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2560.25 | 0.22 |
| 7.48% MAHARASHTRA SDL 07-FEB-35 | 2557.29 | 0.22 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2551.41 | 0.22 |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 2550.16 | 0.22 |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | 2548.06 | 0.22 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2548.06 | 0.22 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2540.99 | 0.22 |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 2539.61 | 0.22 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 2535.29 | 0.22 |
| 7.30% GOI 2053 (19-JUN-2053) | 2524.98 | 0.22 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2524.65 | 0.22 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2515.95 | 0.22 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2513.03 | 0.22 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2511.6 | 0.22 |
| 7.60% REC Ltd (28/02/2026) ** | 2508.2 | 0.22 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2508.07 | 0.22 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 2507.5 | 0.22 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2506.79 | 0.22 |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | 2506.37 | 0.22 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2506.25 | 0.22 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2506.12 | 0.22 |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | 2504.12 | 0.22 |
| Axis Bank Ltd (04/02/2026) ** # | 2461.02 | 0.22 |
| 6.80% TAMIL NADU SDL 02-JUL-35 | 2442.67 | 0.21 |
| 5.94% REC Ltd (31/01/2026) ** | 1997.21 | 0.18 |
| Avenue Supermarts Ltd | 1536.8 | 0.13 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 1525.03 | 0.13 |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 1512.96 | 0.13 |
| 7.32% RAJASTHAN SDL 24-SEP-35 | 1512.49 | 0.13 |
| 7.24% RAJASTHAN SDL 04-SEP-34 | 1504.83 | 0.13 |
| 7.09% GOI 2074 (25-NOV-2074) | 1450.94 | 0.13 |
| 7.40% National Bank For Agriculture & Rural Development (30/01/2026) ** | 1002.06 | 0.09 |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 997.88 | 0.09 |
| 364 DTB (08-JAN-2026) | 990.02 | 0.09 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 512.25 | 0.04 |
| Axis Bank Ltd (05/03/2026) ** # | 489.88 | 0.04 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 262.28 | 0.02 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 169.54 | 0.01 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 125.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.78% |
| Finance | 18.35% |
| G-Sec | 9.01% |
| IT | 5.92% |
| Automobile & Ancillaries | 5.91% |
| Healthcare | 3.99% |
| Miscellaneous | 3.8% |
| Capital Goods | 3.7% |
| Crude Oil | 3.48% |
| FMCG | 3.29% |
| Infrastructure | 2.55% |
| Retailing | 2.55% |
| Telecom | 2.52% |
| Power | 2.18% |
| Chemicals | 1.94% |
| Insurance | 1.43% |
| Construction Materials | 1.27% |
| Mining | 1.08% |
| Aviation | 1.07% |
| Electricals | 1.01% |
| Realty | 0.99% |
| Alcohol | 0.85% |
| Consumer Durables | 0.85% |
| Diamond & Jewellery | 0.84% |
| Iron & Steel | 0.6% |
| Media & Entertainment | 0.53% |
| Others | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Canara Rob Equity Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |