Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
5.56%
Category Returns
5.59%
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) | 0.97 | 4.69 | 5.56 | 0.75 | 9.56 | 11.79 | 12.92 | 17.64 | 11.57 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
01-Feb-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
844,543.11
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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)
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
341.07
-
Fund Manager
Mr. Ennettee Fernandes
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 53617.45 | 5.17 |
| ICICI Bank Ltd | 51506.97 | 4.97 |
| Reliance Industries Ltd | 27414.65 | 2.64 |
| Infosys Ltd | 26983.77 | 2.6 |
| 7.30% GOI 2053 (19-JUN-2053) | 26203.18 | 2.53 |
| TREPS | 25651.13 | 2.47 |
| Power Finance Corporation Ltd | 25476.38 | 2.46 |
| Bharti Airtel Ltd | 24267.6 | 2.34 |
| 7.32% GOI 2073 (13-NOV-2030) | 24140.08 | 2.33 |
| Axis Bank Ltd | 21709.4 | 2.09 |
| Bajaj Finance Ltd | 21469.44 | 2.07 |
| Larsen & Toubro Ltd | 20080.73 | 1.94 |
| 7.34% GOI 2064 (22-APR-2064) | 19998.17 | 1.93 |
| State Bank of India | 18207.4 | 1.76 |
| NTPC Ltd | 16317.29 | 1.57 |
| J.K. Cement Ltd | 15858.47 | 1.53 |
| ICICI Home Finance Co Ltd (27/06/2025) ** | 14745.72 | 1.42 |
| Zomato Ltd | 13413.05 | 1.29 |
| ITC Ltd | 12702.25 | 1.22 |
| Coal India Ltd | 12662.76 | 1.22 |
| Cholamandalam Financial Holdings Ltd | 12006.19 | 1.16 |
| Samvardhana Motherson International Ltd | 11524.48 | 1.11 |
| Interglobe Aviation Ltd | 11049.16 | 1.07 |
| Cipla Ltd | 10816.5 | 1.04 |
| Voltas Ltd | 10692.27 | 1.03 |
| Max Healthcare Institute Ltd | 10607.51 | 1.02 |
| Oberoi Realty Ltd | 10446.61 | 1.01 |
| Divi's Laboratories Ltd | 10395.81 | 1 |
| TVS Motor Co Ltd | 10163.37 | 0.98 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10098.99 | 0.97 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 10011.81 | 0.97 |
| 7.17% GOI 2030 (17-APR-2030) | 9774.34 | 0.94 |
| Indian Bank | 9743.4 | 0.94 |
| Sun Pharmaceutical Industries Ltd | 9714.32 | 0.94 |
| United Spirits Ltd | 9528.84 | 0.92 |
| BSE Ltd | 9523.89 | 0.92 |
| ICICI Lombard General Insurance Co Ltd | 9143.54 | 0.88 |
| Tata Consultancy Services Ltd | 9015.38 | 0.87 |
| Tata Power Co Ltd | 8821.9 | 0.85 |
| Maruti Suzuki India Ltd | 8699.22 | 0.84 |
| Ge Vernova T&D India Ltd | 8573.13 | 0.83 |
| Net Receivables / (Payables) | 8503.2 | 0.82 |
| Uno Minda Ltd | 8480.79 | 0.82 |
| Tech Mahindra Ltd | 8013.11 | 0.77 |
| SBI Life Insurance Co Ltd | 7971.43 | 0.77 |
| HCL Technologies Ltd | 7962.5 | 0.77 |
| Godrej Consumer Products Ltd | 7882.9 | 0.76 |
| Bharat Electronics Ltd | 7834.32 | 0.76 |
| Titan Co Ltd | 7811.54 | 0.75 |
| KEI Industries Ltd | 7723.91 | 0.74 |
| Max Financial Services Ltd | 7689.59 | 0.74 |
| Varun Beverages Ltd | 7555.1 | 0.73 |
| Prudent Corporate Advisory Services Ltd | 7547.06 | 0.73 |
| PNB Housing Finance Ltd | 7316.45 | 0.71 |
| Navin Fluorine International Ltd | 7221.61 | 0.7 |
| Piramal Pharma Ltd | 7079.63 | 0.68 |
| CG Power and Industrial Solutions Ltd | 7023.5 | 0.68 |
| ABB India Ltd | 6821.89 | 0.66 |
| Bajaj Auto Ltd | 6697.02 | 0.65 |
| Vinati Organics Ltd | 6323.8 | 0.61 |
| Jyothy Labs Ltd | 6146.69 | 0.59 |
| Bharat Petroleum Corporation Ltd | 6056.72 | 0.58 |
| Motherson Sumi Wiring India Ltd | 5862.38 | 0.57 |
| KEC International Ltd | 5674.84 | 0.55 |
| Avenue Supermarts Ltd | 5512.32 | 0.53 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5070.72 | 0.49 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 5038.05 | 0.49 |
| 7.59% REC Ltd (31/05/2027) ** | 5031.03 | 0.49 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5028.35 | 0.48 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5027.48 | 0.48 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5020.37 | 0.48 |
| 7.64% REC Ltd (30/06/2026) ** | 5020.09 | 0.48 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5017.48 | 0.48 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 5012.34 | 0.48 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 5005.58 | 0.48 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 4997.27 | 0.48 |
| 6.00% HDB Financial Services Ltd (19/06/2025) ** | 4983.95 | 0.48 |
| Deepak Nitrite Ltd | 4959 | 0.48 |
| FSN E-Commerce Ventures Ltd | 4924.7 | 0.47 |
| PVR Inox Ltd | 4562.75 | 0.44 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4533.34 | 0.44 |
| Sona Blw Precision Forgings Ltd | 4473.64 | 0.43 |
| PI Industries Ltd | 4439.52 | 0.43 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 4068.76 | 0.39 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4042.82 | 0.39 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 4040.51 | 0.39 |
| Sonata Software Ltd | 3629.85 | 0.35 |
| Oil India Ltd | 3480.75 | 0.34 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3478.72 | 0.34 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2931.65 | 0.28 |
| 7.42% GOI (06/03/2035) | 2584.23 | 0.25 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2558.89 | 0.25 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2545.95 | 0.25 |
| 7.17% GOI (27/02/2035) | 2535.58 | 0.24 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2530.37 | 0.24 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2525.59 | 0.24 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2523.94 | 0.24 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2513.36 | 0.24 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2509.54 | 0.24 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2507.94 | 0.24 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2506.53 | 0.24 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2503.95 | 0.24 |
| 7.60% REC Ltd (28/02/2026) ** | 2503.64 | 0.24 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) | 2502.09 | 0.24 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2501.05 | 0.24 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2499.29 | 0.24 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 2498.07 | 0.24 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2498.07 | 0.24 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2494.68 | 0.24 |
| 5.62% Export-Import Bank Of India (20/06/2025) | 2489.37 | 0.24 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2488.71 | 0.24 |
| Small Industries Development Bank Of India (26/06/2025) ** | 2459.15 | 0.24 |
| 7.22% GOI (15/01/2035) | 2039.72 | 0.2 |
| 7.24% GOI (04/09/2034) | 1526.14 | 0.15 |
| National Bank For Agriculture & Rural Development (22/04/2025) ** | 1493.86 | 0.14 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) | 1492.22 | 0.14 |
| 7.09% GOI 2054 (05-AUG-2054) | 1225.37 | 0.12 |
| 7.23% GOI 2039 (15-APR-2039) | 1048.41 | 0.1 |
| 364 DTB (08-JAN-2026) | 952.88 | 0.09 |
| 7.18% GOI 2037 (24-JUL-2037) | 780.63 | 0.08 |
| ITC Hotels Ltd | 612.28 | 0.06 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 515.35 | 0.05 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 513.04 | 0.05 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 260.26 | 0.03 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 124.22 | 0.01 |
| 7.10% GOI 2034 (08-APR-2034) | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.38% |
| Bank | 19.88% |
| G-Sec | 9.05% |
| IT | 5.36% |
| Automobile & Ancillaries | 4.82% |
| Healthcare | 4.69% |
| Crude Oil | 3.56% |
| FMCG | 3.31% |
| Capital Goods | 2.92% |
| Infrastructure | 2.48% |
| Miscellaneous | 2.47% |
| Power | 2.42% |
| Telecom | 2.34% |
| Retailing | 2.3% |
| Chemicals | 2.21% |
| Insurance | 1.65% |
| Construction Materials | 1.53% |
| Mining | 1.22% |
| Aviation | 1.07% |
| Consumer Durables | 1.03% |
| Realty | 1.01% |
| Alcohol | 0.92% |
| Others | 0.82% |
| Diamond & Jewellery | 0.75% |
| Electricals | 0.74% |
| Iron & Steel | 0.57% |
| Media & Entertainment | 0.44% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 25507.27 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |