Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
5.74%
Category Returns
9.44%
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) | -0.10 | 0.11 | 5.74 | -3.21 | 8.10 | 11.73 | 12.58 | 18.49 | 11.54 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
335.54
-
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 | 50807.83 | 5.16 |
| ICICI Bank Ltd | 45996.62 | 4.67 |
| TREPS | 34281.17 | 3.48 |
| Infosys Ltd | 32792.01 | 3.33 |
| 7.32% GOI 2073 (13-NOV-2030) | 26507.54 | 2.69 |
| 7.30% GOI 2053 (19-JUN-2053) | 25534.78 | 2.59 |
| Power Finance Corporation Ltd | 22404.45 | 2.28 |
| Reliance Industries Ltd | 22201.85 | 2.26 |
| Bharti Airtel Ltd | 21982.8 | 2.23 |
| Bajaj Finance Ltd | 20472.72 | 2.08 |
| Axis Bank Ltd | 20006.34 | 2.03 |
| 7.34% GOI 2064 (22-APR-2064) | 19465.04 | 1.98 |
| Larsen & Toubro Ltd | 18192.14 | 1.85 |
| State Bank of India | 16255.68 | 1.65 |
| Zomato Ltd | 14769.65 | 1.5 |
| NTPC Ltd | 14211.46 | 1.44 |
| J.K. Cement Ltd | 14111.76 | 1.43 |
| ITC Ltd | 12245 | 1.24 |
| Coal India Ltd | 11745.33 | 1.19 |
| Cholamandalam Financial Holdings Ltd | 11255.22 | 1.14 |
| Cipla Ltd | 10978.5 | 1.12 |
| Samvardhana Motherson International Ltd | 10435.92 | 1.06 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10047.54 | 1.02 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 9988.66 | 1.02 |
| Divi's Laboratories Ltd | 9864.45 | 1 |
| Voltas Ltd | 9676.33 | 0.98 |
| Interglobe Aviation Ltd | 9670.97 | 0.98 |
| Oberoi Realty Ltd | 9471.11 | 0.96 |
| Max Healthcare Institute Ltd | 9458.23 | 0.96 |
| TVS Motor Co Ltd | 9347.1 | 0.95 |
| Indian Bank | 9194.4 | 0.93 |
| Maruti Suzuki India Ltd | 9019.12 | 0.92 |
| Tata Consultancy Services Ltd | 8708.13 | 0.88 |
| ICICI Lombard General Insurance Co Ltd | 8623.85 | 0.88 |
| Tech Mahindra Ltd | 8406.35 | 0.85 |
| United Spirits Ltd | 8348.93 | 0.85 |
| KEI Industries Ltd | 8197.3 | 0.83 |
| 7.17% GOI 2030 (17-APR-2030) | 8167.34 | 0.83 |
| BSE Ltd | 8053.37 | 0.82 |
| Uno Minda Ltd | 8000.33 | 0.81 |
| Tata Power Co Ltd | 7971.2 | 0.81 |
| HCL Technologies Ltd | 7875.25 | 0.8 |
| Titan Co Ltd | 7846.99 | 0.8 |
| 7.10% GOI 2034 (08-APR-2034) | 7660.18 | 0.78 |
| SBI Life Insurance Co Ltd | 7367.08 | 0.75 |
| Ge Vernova T&D India Ltd | 7360.65 | 0.75 |
| Godrej Consumer Products Ltd | 6835.02 | 0.69 |
| Bajaj Auto Ltd | 6717.47 | 0.68 |
| Max Financial Services Ltd | 6687.27 | 0.68 |
| Navin Fluorine International Ltd | 6452.26 | 0.66 |
| Bharat Electronics Ltd | 6402.5 | 0.65 |
| PNB Housing Finance Ltd | 6335.81 | 0.64 |
| CG Power and Industrial Solutions Ltd | 6298.6 | 0.64 |
| Vinati Organics Ltd | 6099 | 0.62 |
| ABB India Ltd | 6070.54 | 0.62 |
| Jyothy Labs Ltd | 6028.88 | 0.61 |
| Piramal Pharma Ltd | 5981.54 | 0.61 |
| 7.06% GOI 2028 (10-APR-2028) | 5571.83 | 0.57 |
| Varun Beverages Ltd | 5389.95 | 0.55 |
| Motherson Sumi Wiring India Ltd | 5287.5 | 0.54 |
| Prudent Corporate Advisory Services Ltd | 5179.05 | 0.53 |
| GOI FRB 2033 (22-SEP-2033) | 5142.61 | 0.52 |
| 7.18% GOI 2037 (24-JUL-2037) | 5109.34 | 0.52 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5032.45 | 0.51 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5019.45 | 0.51 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5011.86 | 0.51 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 5010.21 | 0.51 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 5008.28 | 0.51 |
| 7.59% REC Ltd (31/05/2027) ** | 5006.02 | 0.51 |
| 8.00% Bajaj Finance Ltd (27/02/2026) | 5005.38 | 0.51 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 4999.46 | 0.51 |
| 7.64% REC Ltd (30/06/2026) | 4999.34 | 0.51 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 4994.24 | 0.51 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4989.61 | 0.51 |
| KEC International Ltd | 4976.67 | 0.51 |
| 6.00% HDB Financial Services Ltd (19/06/2025) ** | 4970.67 | 0.51 |
| Sona Blw Precision Forgings Ltd | 4790.83 | 0.49 |
| Bharat Petroleum Corporation Ltd | 4746 | 0.48 |
| Deepak Nitrite Ltd | 4628.25 | 0.47 |
| Avenue Supermarts Ltd | 4595.33 | 0.47 |
| PVR Inox Ltd | 4519.75 | 0.46 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4513.14 | 0.46 |
| FSN E-Commerce Ventures Ltd | 4367 | 0.44 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 4032.4 | 0.41 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4027.4 | 0.41 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4022.16 | 0.41 |
| PI Industries Ltd | 3903.07 | 0.4 |
| Sonata Software Ltd | 3790.5 | 0.39 |
| Net Receivables / (Payables) | 3702.39 | 0.38 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3467.63 | 0.35 |
| Oil India Ltd | 3084.3 | 0.31 |
| 6.79% GOI 2031 (30-DEC-2031) | 3009.77 | 0.31 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2915.66 | 0.3 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2584.5 | 0.26 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2538.03 | 0.26 |
| 7.04% GOI 2029 (03-JUN-2029) | 2537.04 | 0.26 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2518.97 | 0.26 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2509.78 | 0.26 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2507.36 | 0.25 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2505.6 | 0.25 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2505.56 | 0.25 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2503.12 | 0.25 |
| 7.99% HDB Financial Services Ltd (16/03/2026) | 2498.49 | 0.25 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2498.3 | 0.25 |
| 7.60% REC Ltd (28/02/2026) | 2497.65 | 0.25 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.7 | 0.25 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2494.98 | 0.25 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2494.6 | 0.25 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2494.16 | 0.25 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 2492.96 | 0.25 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2490.78 | 0.25 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2488.93 | 0.25 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2488.74 | 0.25 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) | 2486.26 | 0.25 |
| 5.62% Export-Import Bank Of India (20/06/2025) ** | 2483.33 | 0.25 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2481.62 | 0.25 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 1488.79 | 0.15 |
| 7.09% GOI 2054 (05-AUG-2054) | 1193.21 | 0.12 |
| 6.92% GOI 2039 (18-NOV-2039) | 1001.62 | 0.1 |
| 364 DTB (08-JAN-2026) | 946.99 | 0.1 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 514.9 | 0.05 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 512.81 | 0.05 |
| ITC Hotels Ltd | 507.81 | 0.05 |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 507.16 | 0.05 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 123.32 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.66% |
| Bank | 19.25% |
| G-Sec | 11.47% |
| IT | 6.26% |
| Automobile & Ancillaries | 4.91% |
| Healthcare | 3.69% |
| Miscellaneous | 3.48% |
| FMCG | 3.1% |
| Crude Oil | 3.05% |
| Capital Goods | 2.66% |
| Retailing | 2.41% |
| Infrastructure | 2.35% |
| Power | 2.25% |
| Telecom | 2.23% |
| Chemicals | 2.14% |
| Insurance | 1.62% |
| Construction Materials | 1.43% |
| Mining | 1.19% |
| Consumer Durables | 0.98% |
| Aviation | 0.98% |
| Realty | 0.96% |
| Alcohol | 0.85% |
| Electricals | 0.83% |
| Diamond & Jewellery | 0.8% |
| Iron & Steel | 0.54% |
| Media & Entertainment | 0.46% |
| Others | 0.38% |
| Hospitality | 0.05% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |