Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
-3.44%
Category Returns
-4.1%
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) | 0.34 | -1.09 | -3.44 | -1.25 | 22.50 | 11.33 | 16.15 | 15.63 | 11.75 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
341.64
-
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 |
|---|---|---|
| ICICI Bank Ltd | 52529.96 | 4.83 |
| HDFC Bank Ltd | 51946.03 | 4.78 |
| TREPS | 44485.27 | 4.09 |
| Infosys Ltd | 34143.37 | 3.14 |
| Power Finance Corporation Ltd | 26387.1 | 2.43 |
| 7.32% GOI 2073 (13-NOV-2030) | 25112.92 | 2.31 |
| State Bank of India | 25016.1 | 2.3 |
| Reliance Industries Ltd | 24642.93 | 2.27 |
| NTPC Ltd | 22713.55 | 2.09 |
| Bharti Airtel Ltd | 22576.4 | 2.08 |
| 7.30% GOI 2053 (19-JUN-2053) | 21842.52 | 2.01 |
| Larsen & Toubro Ltd | 20828.23 | 1.92 |
| Samvardhana Motherson International Ltd | 15923.6 | 1.46 |
| Axis Bank Ltd | 15653.93 | 1.44 |
| ITC Ltd | 15152.8 | 1.39 |
| GOI FRB 2033 (22-SEP-2033) | 14924.63 | 1.37 |
| J.K. Cement Ltd | 14587.76 | 1.34 |
| Coal India Ltd | 12883.43 | 1.18 |
| HCL Technologies Ltd | 12362.35 | 1.14 |
| Oberoi Realty Ltd | 12154.82 | 1.12 |
| Cholamandalam Financial Holdings Ltd | 12153.25 | 1.12 |
| Cipla Ltd | 12103.65 | 1.11 |
| Max Healthcare Institute Ltd | 11824.51 | 1.09 |
| Divi's Laboratories Ltd | 11484.82 | 1.06 |
| 7.10% GOI 2034 (08-APR-2034) | 11195.33 | 1.03 |
| ICICI Lombard General Insurance Co Ltd | 10928.9 | 1.01 |
| 7.17% GOI 2030 (17-APR-2030) | 10675.22 | 0.98 |
| TVS Motor Co Ltd | 10473.54 | 0.96 |
| Piramal Pharma Ltd | 10470.33 | 0.96 |
| Voltas Ltd | 10441.34 | 0.96 |
| 7.06% GOI 2028 (10-APR-2028) | 10092.05 | 0.93 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10072.45 | 0.93 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 10007.93 | 0.92 |
| Tata Consultancy Services Ltd | 9921.13 | 0.91 |
| Prudent Corporate Advisory Services Ltd | 9742.75 | 0.9 |
| Zomato Ltd | 9670 | 0.89 |
| BSE Ltd | 9547.45 | 0.88 |
| Uno Minda Ltd | 9525.03 | 0.88 |
| KEI Industries Ltd | 9487.17 | 0.87 |
| United Spirits Ltd | 9419.15 | 0.87 |
| Jyothy Labs Ltd | 9317.85 | 0.86 |
| ABB India Ltd | 9138.22 | 0.84 |
| Tata Power Co Ltd | 8801 | 0.81 |
| Interglobe Aviation Ltd | 8753.4 | 0.81 |
| Godrej Consumer Products Ltd | 8725.42 | 0.8 |
| Ge Vernova T&D India Ltd | 8661.62 | 0.8 |
| Max Financial Services Ltd | 8596.1 | 0.79 |
| Bajaj Auto Ltd | 8360.86 | 0.77 |
| SBI Life Insurance Co Ltd | 8354.07 | 0.77 |
| Indian Bank | 8295.7 | 0.76 |
| KEC International Ltd | 8174.67 | 0.75 |
| PNB Housing Finance Ltd | 8026.52 | 0.74 |
| Vinati Organics Ltd | 7894 | 0.73 |
| PVR Inox Ltd | 7851 | 0.72 |
| Titan Co Ltd | 7840.92 | 0.72 |
| CG Power and Industrial Solutions Ltd | 7748.4 | 0.71 |
| Bharat Electronics Ltd | 7407.4 | 0.68 |
| Net Receivables / (Payables) | 6915.12 | 0.64 |
| Sona Blw Precision Forgings Ltd | 6651.29 | 0.61 |
| Deepak Nitrite Ltd | 6590.75 | 0.61 |
| Tata Motors Ltd | 6547.29 | 0.6 |
| Sonata Software Ltd | 6426 | 0.59 |
| Bharat Petroleum Corporation Ltd | 6215 | 0.57 |
| Motherson Sumi Wiring India Ltd | 6123 | 0.56 |
| PI Industries Ltd | 5812.61 | 0.53 |
| Avenue Supermarts Ltd | 5306.45 | 0.49 |
| 7.25% GOI 2063 (12-JUN-2063) | 5162.97 | 0.47 |
| 7.04% GOI 2029 (03-JUN-2029) | 5051.25 | 0.46 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5035.36 | 0.46 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5032.46 | 0.46 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 5025.49 | 0.46 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5019.67 | 0.46 |
| 7.59% REC Ltd (31/05/2027) | 5016.23 | 0.46 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5012.93 | 0.46 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5010.05 | 0.46 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 5001.05 | 0.46 |
| FSN E-Commerce Ventures Ltd | 4995.93 | 0.46 |
| Coforge Ltd | 4955.67 | 0.46 |
| 6.00% HDB Financial Services Ltd (19/06/2025) ** | 4946.11 | 0.45 |
| Navin Fluorine International Ltd | 4728.39 | 0.43 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 4517.69 | 0.42 |
| Mphasis Ltd | 4319.33 | 0.4 |
| Oil India Ltd | 4245.75 | 0.39 |
| Bharat Forge Ltd | 4230.45 | 0.39 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4036.38 | 0.37 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4035.67 | 0.37 |
| 8.23% Kotak Mahindra Prime Ltd (21/04/2027) ** | 4035.56 | 0.37 |
| Jio Financial Services Ltd | 4028.75 | 0.37 |
| Creditaccess Grameen Ltd | 3868.88 | 0.36 |
| Tech Mahindra Ltd | 3860.76 | 0.36 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3450.5 | 0.32 |
| 6.79% GOI 2034 (07-OCT-2034) | 3245.78 | 0.3 |
| 7.34% GOI 2064 (22-APR-2064) | 3133.54 | 0.29 |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | 3096.05 | 0.28 |
| Hindalco Industries Ltd | 3087.23 | 0.28 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2913.38 | 0.27 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2601.39 | 0.24 |
| 7.18% GOI 2037 (24-JUL-2037) | 2561.66 | 0.24 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2542.66 | 0.23 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2529.96 | 0.23 |
| GOI FRB 30-OCT-34 | 2527.49 | 0.23 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2519.37 | 0.23 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 2514.09 | 0.23 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2512.59 | 0.23 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2503.45 | 0.23 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2503.28 | 0.23 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2498.52 | 0.23 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2497.73 | 0.23 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2497.6 | 0.23 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) | 2496.9 | 0.23 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** | 2495.68 | 0.23 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 2495.35 | 0.23 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2493.76 | 0.23 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2493.43 | 0.23 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** | 2489.89 | 0.23 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2484.61 | 0.23 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2484.31 | 0.23 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2483.49 | 0.23 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2478.04 | 0.23 |
| 7.23% GOI 2039 (15-APR-2039) | 1548.73 | 0.14 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 1486.12 | 0.14 |
| 364 DTB (16-JAN-2025) | 986.65 | 0.09 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 515.65 | 0.05 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 513.98 | 0.05 |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 508.8 | 0.05 |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) ** | 198.85 | 0.02 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 123.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.99% |
| Finance | 16.14% |
| G-Sec | 10.95% |
| IT | 6.99% |
| Automobile & Ancillaries | 5.68% |
| Healthcare | 4.22% |
| Miscellaneous | 4.09% |
| Crude Oil | 3.23% |
| FMCG | 3.05% |
| Capital Goods | 3.03% |
| Power | 2.9% |
| Infrastructure | 2.67% |
| Chemicals | 2.3% |
| Telecom | 2.08% |
| Retailing | 1.84% |
| Insurance | 1.77% |
| Construction Materials | 1.34% |
| Mining | 1.18% |
| Realty | 1.12% |
| Consumer Durables | 0.96% |
| Alcohol | 0.87% |
| Electricals | 0.87% |
| Aviation | 0.81% |
| Media & Entertainment | 0.72% |
| Diamond & Jewellery | 0.72% |
| Others | 0.64% |
| Iron & Steel | 0.56% |
| Non - Ferrous Metals | 0.28% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |