Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
6.06%
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) | -0.17 | 1.57 | 6.05 | 1.30 | 5.06 | 13.85 | 10.87 | 11.79 | 11.41 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
363.42
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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 | 51468.93 | 5.02 |
| ICICI Bank Ltd | 42206.5 | 4.12 |
| Infosys Ltd | 30014.4 | 2.93 |
| Reliance Industries Ltd | 28893.85 | 2.82 |
| State Bank of India | 27423.2 | 2.67 |
| TREPS | 25394.66 | 2.48 |
| Bharti Airtel Ltd | 24953.6 | 2.43 |
| Power Finance Corporation Ltd | 23339.25 | 2.28 |
| Axis Bank Ltd | 22877.61 | 2.23 |
| Larsen & Toubro Ltd | 20498.99 | 2 |
| Samvardhana Motherson International Ltd | 16760.26 | 1.63 |
| Eternal Ltd | 15227.17 | 1.49 |
| Ge Vernova T&D India Ltd | 14743.62 | 1.44 |
| Bajaj Finance Ltd | 14227.51 | 1.39 |
| Coal India Ltd | 13423.41 | 1.31 |
| GOI FRB 2034 (30-OCT-2034) | 13336.23 | 1.3 |
| Tech Mahindra Ltd | 12594.4 | 1.23 |
| J.K. Cement Ltd | 11851.64 | 1.16 |
| Sun Pharmaceutical Industries Ltd | 11773.24 | 1.15 |
| NTPC Ltd | 11723.66 | 1.14 |
| KEI Industries Ltd | 11589.06 | 1.13 |
| Divi's Laboratories Ltd | 10704.6 | 1.04 |
| ITC Ltd | 10644.9 | 1.04 |
| TVS Motor Co Ltd | 10259.59 | 1 |
| BSE Ltd | 10170.47 | 0.99 |
| Titan Co Ltd | 10076.07 | 0.98 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10028.95 | 0.98 |
| Indian Bank | 10021.55 | 0.98 |
| Kotak Mahindra Bank Ltd (18/05/2026) # | 9898.98 | 0.97 |
| Max Financial Services Ltd | 9465.95 | 0.92 |
| Tata Consultancy Services Ltd | 9435.6 | 0.92 |
| Bharat Electronics Ltd | 9415.28 | 0.92 |
| Cholamandalam Financial Holdings Ltd | 9359.13 | 0.91 |
| Uno Minda Ltd | 9181.24 | 0.9 |
| SBI Life Insurance Co Ltd | 9153.1 | 0.89 |
| Oberoi Realty Ltd | 9053.22 | 0.88 |
| Maruti Suzuki India Ltd | 8921.85 | 0.87 |
| Tata Power Co Ltd | 8900.63 | 0.87 |
| Varun Beverages Ltd | 8719.07 | 0.85 |
| Interglobe Aviation Ltd | 8517.96 | 0.83 |
| Indian Hotels Co Ltd | 8450.06 | 0.82 |
| Max Healthcare Institute Ltd | 8439.37 | 0.82 |
| United Spirits Ltd | 8287.84 | 0.81 |
| Mahindra & Mahindra Ltd | 7756.09 | 0.76 |
| Voltas Ltd | 7573.16 | 0.74 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 7498.31 | 0.73 |
| J.B. Chemicals & Pharmaceuticals Ltd | 7495.84 | 0.73 |
| Bajaj Auto Ltd | 7464.28 | 0.73 |
| Indian Bank (06/05/2026) # | 7443.38 | 0.73 |
| CG Power and Industrial Solutions Ltd | 7205.55 | 0.7 |
| Tata Steel Ltd | 7194.75 | 0.7 |
| Prudent Corporate Advisory Services Ltd | 7013.03 | 0.68 |
| 7.58% National Bank For Agriculture & Rural Development (31/07/2026) | 6989.64 | 0.68 |
| 7.37% Power Finance Corporation Ltd (22/05/2026) ** | 6989.42 | 0.68 |
| Net Receivables / (Payables) | 6903.48 | 0.67 |
| Jubilant Foodworks Ltd | 6902.19 | 0.67 |
| Info Edge (India) Ltd | 6870.67 | 0.67 |
| GOI FRB 2033 (22-SEP-2033) | 6758.54 | 0.66 |
| Godrej Consumer Products Ltd | 6696.64 | 0.65 |
| Hindustan Aeronautics Ltd | 6625.68 | 0.65 |
| Motherson Sumi Wiring India Ltd | 6595.88 | 0.64 |
| Vinati Organics Ltd | 6419.2 | 0.63 |
| PNB Housing Finance Ltd | 6266.92 | 0.61 |
| FSN E-Commerce Ventures Ltd | 5757.5 | 0.56 |
| 6.28% GOI 2032 (14-JUL-2032) | 5362.69 | 0.52 |
| ICICI Lombard General Insurance Co Ltd | 5302.86 | 0.52 |
| Navin Fluorine International Ltd | 5170.34 | 0.5 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5023.29 | 0.49 |
| 7.71% REC Ltd (26/02/2027) ** | 5009.77 | 0.49 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5005.92 | 0.49 |
| 7.59% REC Ltd (31/05/2027) ** | 5004.57 | 0.49 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5004.03 | 0.49 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5000.18 | 0.49 |
| 7.70% REC Ltd (31/08/2026) ** | 4997.03 | 0.49 |
| 7.64% REC Ltd (30/06/2026) | 4996.86 | 0.49 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4993.22 | 0.49 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 4988.29 | 0.49 |
| Bharat Petroleum Corporation Ltd | 4987.75 | 0.49 |
| 6.79% GOI 2031 (30-DEC-2031) | 4960.87 | 0.48 |
| Export-Import Bank Of India (01/06/2026) | 4936.9 | 0.48 |
| HDFC Bank Ltd (12/06/2026) # | 4928.88 | 0.48 |
| Union Bank of India (11/09/2026) ** # | 4837.96 | 0.47 |
| Solar Industries India Ltd | 4709.64 | 0.46 |
| 7.24% GOI 2055 (18-AUG-2055) | 4707.07 | 0.46 |
| PVR Inox Ltd | 4593 | 0.45 |
| 7.18% MAHARASHTRA SDL 28-JUN-29 | 4537.31 | 0.44 |
| PI Industries Ltd | 4513.21 | 0.44 |
| Britannia Industries Ltd | 4338.4 | 0.42 |
| Piramal Pharma Ltd | 4301.01 | 0.42 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4018.16 | 0.39 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 4009.28 | 0.39 |
| One 97 Communications Ltd | 3836 | 0.37 |
| KEC International Ltd | 3706.86 | 0.36 |
| Jyothy Labs Ltd | 3688.58 | 0.36 |
| Trent Ltd | 3295.8 | 0.32 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2941.71 | 0.29 |
| WeWork India Management Ltd | 2686.57 | 0.26 |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 2666.8 | 0.26 |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 2531.51 | 0.25 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2505.53 | 0.24 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 2505.51 | 0.24 |
| 7.835% LIC HOUSING FINANCE LTD 11-MAY-27 ** | 2505.07 | 0.24 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 2504.94 | 0.24 |
| 7.56% REC Ltd (31/08/2027) ** | 2500.78 | 0.24 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2499.52 | 0.24 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2498.13 | 0.24 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2497.76 | 0.24 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2497.49 | 0.24 |
| 7.55% Small Industries Development Bank Of India (22/09/2026) ** | 2496.33 | 0.24 |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 2496.16 | 0.24 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2491.69 | 0.24 |
| 6.00% HDFC Bank Ltd (29/05/2026) ** | 2491.02 | 0.24 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2489.63 | 0.24 |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | 2487.02 | 0.24 |
| 7.39% Small Industries Development Bank Of India (21/03/2030) | 2485.65 | 0.24 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 2483.2 | 0.24 |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | 2480.33 | 0.24 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2480.23 | 0.24 |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | 2446.16 | 0.24 |
| National Bank For Agriculture & Rural Development (22/01/2027) ** # | 2361.18 | 0.23 |
| 6.90% GOI 2065 (15-APR-2065) | 2225.28 | 0.22 |
| Sonata Software Ltd | 2200.8 | 0.21 |
| 6.48% GOI 2035 (06-OCT-2035) | 2115.01 | 0.21 |
| 7.11% TAMIL NADU SDL 31-JUL-29 | 2007.61 | 0.2 |
| 6.68% GOI 2033 (27-JAN-2033) | 1971.81 | 0.19 |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | 1553.46 | 0.15 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 1506.59 | 0.15 |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 1132.32 | 0.11 |
| 7.02% GOI 2031 (18-JUN-2031) | 1004.8 | 0.1 |
| 364 DTB (10-SEP-2026) | 976.05 | 0.1 |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 967.79 | 0.09 |
| 7.57% UTTAR PRADESH SDL 04-FEB-36 | 891.86 | 0.09 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 507.39 | 0.05 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 255.7 | 0.02 |
| TVS Motor Co Ltd | 172.2 | 0.02 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 122.26 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.39% |
| Finance | 17.84% |
| Automobile & Ancillaries | 6.53% |
| IT | 6.34% |
| G-Sec | 5.87% |
| Healthcare | 4.17% |
| FMCG | 4% |
| Capital Goods | 3.71% |
| Crude Oil | 3.3% |
| Miscellaneous | 2.74% |
| Telecom | 2.43% |
| Retailing | 2.37% |
| Infrastructure | 2.36% |
| Chemicals | 2.03% |
| Power | 2.01% |
| Insurance | 1.41% |
| Mining | 1.31% |
| Construction Materials | 1.16% |
| Electricals | 1.13% |
| Diamond & Jewellery | 0.98% |
| Realty | 0.88% |
| Aviation | 0.83% |
| Hospitality | 0.82% |
| Alcohol | 0.81% |
| Consumer Durables | 0.74% |
| Iron & Steel | 0.7% |
| Others | 0.69% |
| Media & Entertainment | 0.45% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |