Canara Rob Equity Hybrid Fund-Reg(G)
Scheme Returns
-1.61%
Category Returns
-1.83%
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) | -0.33 | 1.30 | -1.61 | -0.62 | 7.74 | 13.81 | 10.25 | 11.60 | 11.52 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
366.16
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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 | 69736.87 | 6.12 |
| ICICI Bank Ltd | 45658.6 | 4.01 |
| Infosys Ltd | 34084.94 | 2.99 |
| Reliance Industries Ltd | 33763.6 | 2.96 |
| Bharti Airtel Ltd | 29478.4 | 2.59 |
| TREPS | 28384.47 | 2.49 |
| State Bank of India | 27992.7 | 2.46 |
| Axis Bank Ltd | 25007.18 | 2.19 |
| Larsen & Toubro Ltd | 23480.13 | 2.06 |
| Power Finance Corporation Ltd | 21857.1 | 1.92 |
| Samvardhana Motherson International Ltd | 18890.55 | 1.66 |
| Eternal Ltd | 18490.33 | 1.62 |
| GOI FRB 2034 (30-OCT-2034) | 17958.88 | 1.58 |
| Bajaj Finance Ltd | 17515.7 | 1.54 |
| ITC Ltd | 14911 | 1.31 |
| Ge Vernova T&D India Ltd | 14879.38 | 1.31 |
| Tech Mahindra Ltd | 14477.19 | 1.27 |
| TVS Motor Co Ltd | 13763.26 | 1.21 |
| 6.48% GOI 2035 (06-OCT-2035) | 13724.08 | 1.2 |
| J.K. Cement Ltd | 12903.82 | 1.13 |
| 6.28% GOI 2032 (14-JUL-2032) | 12849.18 | 1.13 |
| Tata Consultancy Services Ltd | 12824.8 | 1.13 |
| KEI Industries Ltd | 12800.77 | 1.12 |
| Coal India Ltd | 12688.2 | 1.11 |
| Cholamandalam Financial Holdings Ltd | 12427.43 | 1.09 |
| Indian Bank | 12349.44 | 1.08 |
| Maruti Suzuki India Ltd | 11771.39 | 1.03 |
| Sun Pharmaceutical Industries Ltd | 11521.99 | 1.01 |
| Divi's Laboratories Ltd | 11506.5 | 1.01 |
| Uno Minda Ltd | 11057.88 | 0.97 |
| Interglobe Aviation Ltd | 10928.52 | 0.96 |
| Varun Beverages Ltd | 10776.7 | 0.95 |
| Oberoi Realty Ltd | 10658.43 | 0.94 |
| Max Financial Services Ltd | 10615.93 | 0.93 |
| Net Receivables / (Payables) | 10557.06 | 0.93 |
| SBI Life Insurance Co Ltd | 10479.74 | 0.92 |
| NTPC Ltd | 10423.67 | 0.91 |
| Bharat Electronics Ltd | 10389.6 | 0.91 |
| Titan Co Ltd | 10331.33 | 0.91 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10128.77 | 0.89 |
| BSE Ltd | 9976.04 | 0.88 |
| United Spirits Ltd | 9817.16 | 0.86 |
| Voltas Ltd | 9297 | 0.82 |
| Max Healthcare Institute Ltd | 9165.53 | 0.8 |
| Tata Power Co Ltd | 8920.6 | 0.78 |
| 6.79% GOI 2034 (07-OCT-2034) | 8576.19 | 0.75 |
| Bharat Petroleum Corporation Ltd | 8352 | 0.73 |
| Hindustan Aeronautics Ltd | 8338.53 | 0.73 |
| Godrej Consumer Products Ltd | 8310.96 | 0.73 |
| Prudent Corporate Advisory Services Ltd | 8217.01 | 0.72 |
| Motherson Sumi Wiring India Ltd | 8187.75 | 0.72 |
| Navin Fluorine International Ltd | 8187.36 | 0.72 |
| 7.24% GOI 2055 (18-AUG-2055) | 7978.18 | 0.7 |
| Bajaj Auto Ltd | 7941.55 | 0.7 |
| PNB Housing Finance Ltd | 7897.45 | 0.69 |
| Vinati Organics Ltd | 7703.23 | 0.68 |
| Info Edge (India) Ltd | 7690.87 | 0.68 |
| Jubilant Foodworks Ltd | 7541.1 | 0.66 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 7503.08 | 0.66 |
| CG Power and Industrial Solutions Ltd | 7126.9 | 0.63 |
| Mahindra & Mahindra Ltd | 6769.29 | 0.59 |
| Tata Steel Ltd | 6753 | 0.59 |
| J.B. Chemicals & Pharmaceuticals Ltd | 6607.33 | 0.58 |
| FSN E-Commerce Ventures Ltd | 6496.18 | 0.57 |
| ICICI Lombard General Insurance Co Ltd | 6082.51 | 0.53 |
| 7.49% RAJASTHAN SDL 28-AUG-35 | 6004.01 | 0.53 |
| 6.90% GOI 2065 (15-APR-2065) | 5661.62 | 0.5 |
| 7.34% GOI 2064 (22-APR-2064) | 5483.46 | 0.48 |
| Piramal Pharma Ltd | 5424.62 | 0.48 |
| PI Industries Ltd | 5375.41 | 0.47 |
| KEC International Ltd | 5349.68 | 0.47 |
| Jyothy Labs Ltd | 5285.56 | 0.46 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5103.45 | 0.45 |
| PVR Inox Ltd | 5076 | 0.45 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 5067.37 | 0.44 |
| 6.79% GOI 2031 (30-DEC-2031) | 5066 | 0.44 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 5065.23 | 0.44 |
| 7.59% REC Ltd (31/05/2027) ** | 5049.46 | 0.44 |
| 7.71% REC Ltd (26/02/2027) ** | 5048.07 | 0.44 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5047.29 | 0.44 |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 5035.03 | 0.44 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5023.93 | 0.44 |
| 7.70% REC Ltd (31/08/2026) | 5022.95 | 0.44 |
| 7.64% REC Ltd (30/06/2026) ** | 5019.98 | 0.44 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5014.94 | 0.44 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 5011.01 | 0.44 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5010.06 | 0.44 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5008.62 | 0.44 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4086.72 | 0.36 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 4068.11 | 0.36 |
| Sonata Software Ltd | 3778.43 | 0.33 |
| One 97 Communications Ltd | 3636.92 | 0.32 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2975.03 | 0.26 |
| 7.32% GOI 2073 (13-NOV-2030) | 2596.18 | 0.23 |
| 7.54% ANDHRA PRADESH SDL 11-JAN-29 | 2561.76 | 0.22 |
| 7.02% GOI 2031 (18-JUN-2031) | 2561.25 | 0.22 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2554.12 | 0.22 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2543.93 | 0.22 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2539.49 | 0.22 |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | 2533.51 | 0.22 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 2531.17 | 0.22 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2529.77 | 0.22 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2529.61 | 0.22 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2526.88 | 0.22 |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | 2524.38 | 0.22 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2516.69 | 0.22 |
| 7.48% MAHARASHTRA SDL 07-FEB-35 | 2512.4 | 0.22 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 2508.72 | 0.22 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2508.57 | 0.22 |
| 7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 ** | 2507.42 | 0.22 |
| 7.60% REC Ltd (28/02/2026) ** | 2504.05 | 0.22 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2503.32 | 0.22 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 2501.33 | 0.22 |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | 2498.28 | 0.22 |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | 2488.74 | 0.22 |
| Axis Bank Ltd (04/02/2026) ** # | 2486.31 | 0.22 |
| Punjab National Bank (05/03/2026) ** # | 2474.74 | 0.22 |
| 6.80% TAMIL NADU SDL 02-JUL-35 | 2400.15 | 0.21 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 1519.5 | 0.13 |
| 7.16% TAMIL NADU SDL 19-NOV-35 | 1492.44 | 0.13 |
| 7.24% RAJASTHAN SDL 04-SEP-34 | 1485.29 | 0.13 |
| 7.26% TAMIL NADU SDL 24-SEP-35 | 1485.12 | 0.13 |
| 7.32% RAJASTHAN SDL 24-SEP-35 | 1483.57 | 0.13 |
| 7.09% GOI 2074 (25-NOV-2074) | 1444.67 | 0.13 |
| WeWork India Management Ltd | 1192.37 | 0.1 |
| 7.77% National Housing Bank (02/04/2026) | 1001.89 | 0.09 |
| 364 DTB (08-JAN-2026) | 998.99 | 0.09 |
| 7.17% RAJASTHAN SDL 27-FEB-35 | 979.7 | 0.09 |
| 364 DTB (10-SEP-2026) | 963.66 | 0.08 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 510.98 | 0.04 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 260.43 | 0.02 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 171.12 | 0.02 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 124.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.86% |
| Finance | 17.16% |
| G-Sec | 9.37% |
| Automobile & Ancillaries | 6.88% |
| IT | 6.71% |
| FMCG | 4.11% |
| Healthcare | 3.88% |
| Crude Oil | 3.7% |
| Capital Goods | 3.58% |
| Miscellaneous | 2.6% |
| Telecom | 2.59% |
| Infrastructure | 2.53% |
| Retailing | 2.19% |
| Chemicals | 1.87% |
| Power | 1.7% |
| Insurance | 1.45% |
| Construction Materials | 1.13% |
| Electricals | 1.12% |
| Mining | 1.11% |
| Aviation | 0.96% |
| Realty | 0.94% |
| Others | 0.94% |
| Diamond & Jewellery | 0.91% |
| Alcohol | 0.86% |
| Consumer Durables | 0.82% |
| Iron & Steel | 0.59% |
| 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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |