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Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
2.18%
Category Returns
3.25%
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) | -0.61 | -1.62 | 2.18 | -2.51 | 17.62 | 13.13 | 15.29 | 15.82 | 11.80 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
346.18
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 53752.18 | 4.93 |
| ICICI Bank Ltd | 52849.07 | 4.85 |
| Infosys Ltd | 36098.03 | 3.31 |
| TREPS | 35890.2 | 3.29 |
| Power Finance Corporation Ltd | 28727.4 | 2.63 |
| 7.30% GOI 2053 (19-JUN-2053) | 27448.14 | 2.52 |
| State Bank of India | 25587.98 | 2.35 |
| 7.32% GOI 2073 (13-NOV-2030) | 25168.85 | 2.31 |
| Reliance Industries Ltd | 23905.7 | 2.19 |
| Bharti Airtel Ltd | 22780.1 | 2.09 |
| Larsen & Toubro Ltd | 21417.6 | 1.96 |
| NTPC Ltd | 20237.12 | 1.86 |
| Axis Bank Ltd | 15340.05 | 1.41 |
| ITC Ltd | 14779.25 | 1.36 |
| J.K. Cement Ltd | 14439.09 | 1.32 |
| Samvardhana Motherson International Ltd | 14296.48 | 1.31 |
| HCL Technologies Ltd | 12936.35 | 1.19 |
| GOI FRB 2033 (22-SEP-2033) | 12863.58 | 1.18 |
| Oberoi Realty Ltd | 12405.42 | 1.14 |
| Divi's Laboratories Ltd | 12036.77 | 1.1 |
| Cipla Ltd | 11964.42 | 1.1 |
| Coal India Ltd | 11867.4 | 1.09 |
| Cholamandalam Financial Holdings Ltd | 11561.3 | 1.06 |
| Max Healthcare Institute Ltd | 11384.7 | 1.04 |
| Zomato Ltd | 11190.4 | 1.03 |
| 7.17% GOI 2030 (17-APR-2030) | 10693.02 | 0.98 |
| Tata Consultancy Services Ltd | 10677.13 | 0.98 |
| ICICI Lombard General Insurance Co Ltd | 10612.55 | 0.97 |
| Voltas Ltd | 10496.72 | 0.96 |
| Piramal Pharma Ltd | 10481.25 | 0.96 |
| TVS Motor Co Ltd | 10224.69 | 0.94 |
| 7.10% GOI 2034 (08-APR-2034) | 10217.54 | 0.94 |
| Uno Minda Ltd | 10183.25 | 0.93 |
| 7.06% GOI 2028 (10-APR-2028) | 10099.53 | 0.93 |
| KEI Industries Ltd | 10099.47 | 0.93 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10057.08 | 0.92 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 9997.86 | 0.92 |
| BSE Ltd | 9986.06 | 0.92 |
| United Spirits Ltd | 9939.15 | 0.91 |
| Prudent Corporate Advisory Services Ltd | 9528.82 | 0.87 |
| Interglobe Aviation Ltd | 9458.42 | 0.87 |
| 7.34% GOI 2064 (22-APR-2064) | 9154.93 | 0.84 |
| ABB India Ltd | 9128.14 | 0.84 |
| KEC International Ltd | 8750.69 | 0.8 |
| Ge Vernova T&D India Ltd | 8517.57 | 0.78 |
| Godrej Consumer Products Ltd | 8463.62 | 0.78 |
| Tata Power Co Ltd | 8283 | 0.76 |
| CG Power and Industrial Solutions Ltd | 8054.75 | 0.74 |
| Indian Bank | 8040.2 | 0.74 |
| Bharat Electronics Ltd | 8008 | 0.73 |
| Titan Co Ltd | 7797.6 | 0.72 |
| PVR Inox Ltd | 7700.25 | 0.71 |
| Bajaj Auto Ltd | 7678.6 | 0.7 |
| Varun Beverages Ltd | 7678.56 | 0.7 |
| Max Financial Services Ltd | 7597.47 | 0.7 |
| Jyothy Labs Ltd | 7540.8 | 0.69 |
| Vinati Organics Ltd | 7461.8 | 0.68 |
| SBI Life Insurance Co Ltd | 7404.41 | 0.68 |
| PNB Housing Finance Ltd | 7401.11 | 0.68 |
| Deepak Nitrite Ltd | 6818.13 | 0.63 |
| Sonata Software Ltd | 6571.95 | 0.6 |
| Sona Blw Precision Forgings Ltd | 6514.52 | 0.6 |
| Motherson Sumi Wiring India Ltd | 6239.03 | 0.57 |
| Tata Motors Ltd | 6173.63 | 0.57 |
| Bharat Petroleum Corporation Ltd | 5842 | 0.54 |
| Coforge Ltd | 5645.8 | 0.52 |
| PI Industries Ltd | 5264.82 | 0.48 |
| 7.25% GOI 2063 (12-JUN-2063) | 5125.77 | 0.47 |
| 7.04% GOI 2029 (03-JUN-2029) | 5063.36 | 0.46 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5043.07 | 0.46 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5024.42 | 0.46 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5017.25 | 0.46 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 5015.3 | 0.46 |
| 7.59% REC Ltd (31/05/2027) ** | 5010.24 | 0.46 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5010.04 | 0.46 |
| Avenue Supermarts Ltd | 5007.96 | 0.46 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5005.77 | 0.46 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 4995.34 | 0.46 |
| Navin Fluorine International Ltd | 4981.22 | 0.46 |
| 6.00% HDB Financial Services Ltd (19/06/2025) | 4951.55 | 0.45 |
| FSN E-Commerce Ventures Ltd | 4731.65 | 0.43 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4518.22 | 0.41 |
| Mphasis Ltd | 4461.83 | 0.41 |
| Oil India Ltd | 4415.4 | 0.4 |
| Tech Mahindra Ltd | 4109.52 | 0.38 |
| Jio Financial Services Ltd | 4104.38 | 0.38 |
| 8.23% Kotak Mahindra Prime Ltd (21/04/2027) ** | 4034.96 | 0.37 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4034.3 | 0.37 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4030.05 | 0.37 |
| Bharat Forge Ltd | 3996.75 | 0.37 |
| Creditaccess Grameen Ltd | 3553.88 | 0.33 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3453.8 | 0.32 |
| 6.79% GOI 2034 (07-OCT-2034) | 3257.77 | 0.3 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 3101.83 | 0.28 |
| Hindalco Industries Ltd | 2952.9 | 0.27 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2914.14 | 0.27 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2599.76 | 0.24 |
| 7.18% GOI 2037 (24-JUL-2037) | 2563.87 | 0.24 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2543.63 | 0.23 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2537.94 | 0.23 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2527.01 | 0.23 |
| GOI FRB 30-OCT-34 | 2524.55 | 0.23 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) | 2513.04 | 0.23 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2512.25 | 0.23 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2505.34 | 0.23 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2503.04 | 0.23 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2498.57 | 0.23 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 2496.27 | 0.23 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2496.24 | 0.23 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2495.38 | 0.23 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2494.66 | 0.23 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 2493.6 | 0.23 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2492.72 | 0.23 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2491.83 | 0.23 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) | 2489 | 0.23 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2488.92 | 0.23 |
| 6.30% HDB Financial Services Ltd (17/03/2025) | 2486.58 | 0.23 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2483.02 | 0.23 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2480.75 | 0.23 |
| 6.92% GOI 2039 (18-NOV-2039) | 2413.63 | 0.22 |
| Net Receivables / (Payables) | 1848.52 | 0.17 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) | 1486.07 | 0.14 |
| 364 DTB (16-JAN-2025) | 991.92 | 0.09 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 515.39 | 0.05 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 513.27 | 0.05 |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 508.44 | 0.05 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 123.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.11% |
| Finance | 16.1% |
| G-Sec | 11.79% |
| IT | 7.38% |
| Automobile & Ancillaries | 5.42% |
| Healthcare | 4.21% |
| FMCG | 3.53% |
| Miscellaneous | 3.29% |
| Crude Oil | 3.13% |
| Capital Goods | 3.09% |
| Infrastructure | 2.77% |
| Power | 2.62% |
| Chemicals | 2.25% |
| Telecom | 2.09% |
| Retailing | 1.92% |
| Insurance | 1.65% |
| Construction Materials | 1.32% |
| Realty | 1.14% |
| Mining | 1.09% |
| Consumer Durables | 0.96% |
| Electricals | 0.93% |
| Alcohol | 0.91% |
| Aviation | 0.87% |
| Diamond & Jewellery | 0.72% |
| Media & Entertainment | 0.71% |
| Iron & Steel | 0.57% |
| Non - Ferrous Metals | 0.27% |
| Others | 0.17% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |