Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
-2.99%
Category Returns
-3.4%
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) | 0.45 | -0.87 | -2.99 | -4.03 | 12.98 | 10.52 | 13.13 | 14.49 | 11.61 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
336.1
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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 | 53057.85 | 4.94 |
| ICICI Bank Ltd | 52099.07 | 4.85 |
| Infosys Ltd | 36528.4 | 3.4 |
| TREPS | 34640.79 | 3.22 |
| 7.32% GOI 2073 (13-NOV-2030) | 26418.11 | 2.46 |
| Power Finance Corporation Ltd | 26013 | 2.42 |
| 7.30% GOI 2053 (19-JUN-2053) | 25868.58 | 2.41 |
| State Bank of India | 24245.98 | 2.26 |
| Reliance Industries Ltd | 22485.83 | 2.09 |
| Bharti Airtel Ltd | 22228.5 | 2.07 |
| Larsen & Toubro Ltd | 20743.99 | 1.93 |
| NTPC Ltd | 18550.93 | 1.73 |
| J.K. Cement Ltd | 15509.48 | 1.44 |
| ITC Ltd | 14993.15 | 1.4 |
| Axis Bank Ltd | 14373.45 | 1.34 |
| Oberoi Realty Ltd | 14285.07 | 1.33 |
| Samvardhana Motherson International Ltd | 13738.56 | 1.28 |
| HCL Technologies Ltd | 13421.8 | 1.25 |
| Max Healthcare Institute Ltd | 13109.1 | 1.22 |
| Cipla Ltd | 11926.2 | 1.11 |
| Divi's Laboratories Ltd | 11892.66 | 1.11 |
| Voltas Ltd | 11330.38 | 1.05 |
| Zomato Ltd | 11122 | 1.03 |
| Coal India Ltd | 10948.28 | 1.02 |
| United Spirits Ltd | 10565.43 | 0.98 |
| KEI Industries Ltd | 10388.42 | 0.97 |
| Tata Consultancy Services Ltd | 10237 | 0.95 |
| 7.10% GOI 2034 (08-APR-2034) | 10208.72 | 0.95 |
| Uno Minda Ltd | 10202.14 | 0.95 |
| ICICI Lombard General Insurance Co Ltd | 10190.18 | 0.95 |
| 7.06% GOI 2028 (10-APR-2028) | 10097.76 | 0.94 |
| Ge Vernova T&D India Ltd | 10068.12 | 0.94 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10059.38 | 0.94 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 9997.83 | 0.93 |
| TVS Motor Co Ltd | 9947.7 | 0.93 |
| Cholamandalam Financial Holdings Ltd | 9910.85 | 0.92 |
| Interglobe Aviation Ltd | 9837.18 | 0.92 |
| 7.17% GOI 2030 (17-APR-2030) | 9664.41 | 0.9 |
| BSE Ltd | 9255.55 | 0.86 |
| 7.34% GOI 2064 (22-APR-2064) | 9143.3 | 0.85 |
| KEC International Ltd | 8871.12 | 0.83 |
| Prudent Corporate Advisory Services Ltd | 8554.76 | 0.8 |
| Net Receivables / (Payables) | 8548.56 | 0.8 |
| ABB India Ltd | 8502.07 | 0.79 |
| Piramal Pharma Ltd | 8386.88 | 0.78 |
| CG Power and Industrial Solutions Ltd | 8008 | 0.75 |
| Varun Beverages Ltd | 7892.4 | 0.73 |
| Tata Power Co Ltd | 7848 | 0.73 |
| Titan Co Ltd | 7807.56 | 0.73 |
| GOI FRB 2033 (22-SEP-2033) | 7698.75 | 0.72 |
| Bharat Electronics Ltd | 7621.9 | 0.71 |
| Bajaj Auto Ltd | 7478.81 | 0.7 |
| Max Financial Services Ltd | 7463.13 | 0.69 |
| Indian Bank | 7419.3 | 0.69 |
| Godrej Consumer Products Ltd | 7357.94 | 0.68 |
| PNB Housing Finance Ltd | 7284.91 | 0.68 |
| Vinati Organics Ltd | 7214.2 | 0.67 |
| SBI Life Insurance Co Ltd | 7160.56 | 0.67 |
| Jyothy Labs Ltd | 7127.95 | 0.66 |
| PVR Inox Ltd | 6524.5 | 0.61 |
| Sonata Software Ltd | 6293.7 | 0.59 |
| Deepak Nitrite Ltd | 6235.75 | 0.58 |
| Bharat Petroleum Corporation Ltd | 5849 | 0.54 |
| Tata Motors Ltd | 5810.18 | 0.54 |
| Sona Blw Precision Forgings Ltd | 5769.56 | 0.54 |
| Motherson Sumi Wiring India Ltd | 5678.4 | 0.53 |
| 7.25% GOI 2063 (12-JUN-2063) | 5141.4 | 0.48 |
| 7.04% GOI 2029 (03-JUN-2029) | 5059.19 | 0.47 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5034.39 | 0.47 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5025.29 | 0.47 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 5016.56 | 0.47 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5011.35 | 0.47 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5004.66 | 0.47 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5002.51 | 0.47 |
| 7.59% REC Ltd (31/05/2027) ** | 4999.95 | 0.47 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 4998.04 | 0.47 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 4993.93 | 0.46 |
| 6.00% HDB Financial Services Ltd (19/06/2025) ** | 4958.2 | 0.46 |
| Avenue Supermarts Ltd | 4808.5 | 0.45 |
| PI Industries Ltd | 4772.92 | 0.44 |
| Navin Fluorine International Ltd | 4609.04 | 0.43 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4513.38 | 0.42 |
| FSN E-Commerce Ventures Ltd | 4503.4 | 0.42 |
| Mphasis Ltd | 4270.8 | 0.4 |
| Tech Mahindra Ltd | 4094.88 | 0.38 |
| 8.23% Kotak Mahindra Prime Ltd (21/04/2027) ** | 4032.4 | 0.38 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4024.86 | 0.37 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4022.47 | 0.37 |
| Bharat Forge Ltd | 3898.5 | 0.36 |
| Oil India Ltd | 3876.75 | 0.36 |
| Jio Financial Services Ltd | 3733.75 | 0.35 |
| Creditaccess Grameen Ltd | 3493.01 | 0.33 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3457.67 | 0.32 |
| 6.79% GOI 2031 (30-DEC-2031) | 3338.99 | 0.31 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2908.45 | 0.27 |
| Hindalco Industries Ltd | 2711.03 | 0.25 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2591.99 | 0.24 |
| 7.18% GOI 2037 (24-JUL-2037) | 2561.5 | 0.24 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2540.68 | 0.24 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 2527.93 | 0.24 |
| GOI FRB 30-OCT-34 | 2519 | 0.23 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2516.89 | 0.23 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 2511.6 | 0.23 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2506.89 | 0.23 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2505.04 | 0.23 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2502.58 | 0.23 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2500.84 | 0.23 |
| 7.60% REC Ltd (28/02/2026) | 2497.48 | 0.23 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.48 | 0.23 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2495.58 | 0.23 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** | 2495.48 | 0.23 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2494.09 | 0.23 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2493.92 | 0.23 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) | 2493.43 | 0.23 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2492.66 | 0.23 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2491.41 | 0.23 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2491.32 | 0.23 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2490.12 | 0.23 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2489.6 | 0.23 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2483.43 | 0.23 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2483.43 | 0.23 |
| 5.62% Export-Import Bank Of India (20/06/2025) ** | 2475.2 | 0.23 |
| 6.92% GOI 2039 (18-NOV-2039) | 2410.69 | 0.22 |
| 6.79% GOI 2034 (07-OCT-2034) | 2004.07 | 0.19 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) | 1487.03 | 0.14 |
| 364 DTB (16-JAN-2025) | 997.38 | 0.09 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 514.83 | 0.05 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 512.64 | 0.05 |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 507.89 | 0.05 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 123.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.92% |
| Finance | 16.63% |
| G-Sec | 11.55% |
| IT | 6.96% |
| Automobile & Ancillaries | 5.29% |
| Healthcare | 4.22% |
| FMCG | 3.48% |
| Miscellaneous | 3.22% |
| Capital Goods | 3.18% |
| Crude Oil | 3% |
| Infrastructure | 2.76% |
| Power | 2.46% |
| Chemicals | 2.12% |
| Telecom | 2.07% |
| Retailing | 1.9% |
| Insurance | 1.61% |
| Construction Materials | 1.44% |
| Realty | 1.33% |
| Consumer Durables | 1.05% |
| Mining | 1.02% |
| Alcohol | 0.98% |
| Electricals | 0.97% |
| Aviation | 0.92% |
| Others | 0.8% |
| Diamond & Jewellery | 0.73% |
| Media & Entertainment | 0.61% |
| Iron & Steel | 0.53% |
| Non - Ferrous Metals | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |