Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
Scheme Returns
-2.61%
Category Returns
-2.91%
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(M-IDCW) | -0.53 | 0.29 | -2.61 | -4.43 | 6.83 | 10.35 | 11.27 | 12.98 | 11.39 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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.)
7,989.90
-
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
92.98
-
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 | 50926.32 | 4.88 |
| HDFC Bank Ltd | 49820.94 | 4.77 |
| Infosys Ltd | 36524.51 | 3.5 |
| TREPS | 32182.36 | 3.08 |
| 7.32% GOI 2073 (13-NOV-2030) | 26532.23 | 2.54 |
| Power Finance Corporation Ltd | 25983.75 | 2.49 |
| 7.30% GOI 2053 (19-JUN-2053) | 25847.68 | 2.47 |
| Reliance Industries Ltd | 23404.35 | 2.24 |
| Bharti Airtel Ltd | 22768.2 | 2.18 |
| Larsen & Toubro Ltd | 20512.55 | 1.96 |
| State Bank of India | 19322.5 | 1.85 |
| Bajaj Finance Ltd | 18924.24 | 1.81 |
| Net Receivables / (Payables) | 17413.06 | 1.67 |
| J.K. Cement Ltd | 16075.88 | 1.54 |
| NTPC Ltd | 14784.12 | 1.42 |
| ITC Ltd | 13872.5 | 1.33 |
| Axis Bank Ltd | 13312.35 | 1.27 |
| Coal India Ltd | 12589.62 | 1.21 |
| Samvardhana Motherson International Ltd | 12430.88 | 1.19 |
| HCL Technologies Ltd | 12078.15 | 1.16 |
| 7.34% GOI 2064 (22-APR-2064) | 11629.91 | 1.11 |
| Oberoi Realty Ltd | 11564.71 | 1.11 |
| Cipla Ltd | 11539.32 | 1.1 |
| Divi's Laboratories Ltd | 10876.52 | 1.04 |
| Cholamandalam Financial Holdings Ltd | 10867.01 | 1.04 |
| ICICI Lombard General Insurance Co Ltd | 10593.45 | 1.01 |
| TVS Motor Co Ltd | 10323.18 | 0.99 |
| Tata Consultancy Services Ltd | 10281 | 0.98 |
| Max Healthcare Institute Ltd | 10262.29 | 0.98 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 10057.6 | 0.96 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 9989.56 | 0.96 |
| Ge Vernova T&D India Ltd | 9831.25 | 0.94 |
| KEI Industries Ltd | 9421.26 | 0.9 |
| Interglobe Aviation Ltd | 9340.6 | 0.89 |
| United Spirits Ltd | 9256 | 0.89 |
| BSE Ltd | 9221.74 | 0.88 |
| Uno Minda Ltd | 9159.84 | 0.88 |
| Zomato Ltd | 8814 | 0.84 |
| Titan Co Ltd | 8376.6 | 0.8 |
| 7.17% GOI 2030 (17-APR-2030) | 8172.94 | 0.78 |
| Indian Bank | 8058.38 | 0.77 |
| Voltas Ltd | 7981.18 | 0.76 |
| Tata Power Co Ltd | 7836.75 | 0.75 |
| 7.10% GOI 2034 (08-APR-2034) | 7680.53 | 0.74 |
| SBI Life Insurance Co Ltd | 7640.54 | 0.73 |
| Godrej Consumer Products Ltd | 7624.5 | 0.73 |
| Bharat Electronics Ltd | 7608.9 | 0.73 |
| Bajaj Auto Ltd | 7520.63 | 0.72 |
| Max Financial Services Ltd | 7475.53 | 0.72 |
| Piramal Pharma Ltd | 7336.35 | 0.7 |
| PNB Housing Finance Ltd | 7289.06 | 0.7 |
| ABB India Ltd | 7225.82 | 0.69 |
| Jyothy Labs Ltd | 7151.28 | 0.68 |
| Maruti Suzuki India Ltd | 7140.18 | 0.68 |
| Navin Fluorine International Ltd | 7115.02 | 0.68 |
| CG Power and Industrial Solutions Ltd | 6983.35 | 0.67 |
| Vinati Organics Ltd | 6694.6 | 0.64 |
| Varun Beverages Ltd | 6634.69 | 0.64 |
| Prudent Corporate Advisory Services Ltd | 6360.16 | 0.61 |
| KEC International Ltd | 6095.69 | 0.58 |
| Motherson Sumi Wiring India Ltd | 5893.65 | 0.56 |
| Deepak Nitrite Ltd | 5814 | 0.56 |
| Tech Mahindra Ltd | 5693.13 | 0.55 |
| 7.06% GOI 2028 (10-APR-2028) | 5568.3 | 0.53 |
| Sonata Software Ltd | 5554.5 | 0.53 |
| PVR Inox Ltd | 5452.5 | 0.52 |
| Bharat Petroleum Corporation Ltd | 5222 | 0.5 |
| GOI FRB 2033 (22-SEP-2033) | 5128.08 | 0.49 |
| 7.25% GOI 2063 (12-JUN-2063) | 5127.51 | 0.49 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5034.19 | 0.48 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5018.43 | 0.48 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 5017.88 | 0.48 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5011.81 | 0.48 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5007.66 | 0.48 |
| 7.59% REC Ltd (31/05/2027) ** | 5006.12 | 0.48 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5004.44 | 0.48 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 5003.76 | 0.48 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 4996.79 | 0.48 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4991.03 | 0.48 |
| 6.00% HDB Financial Services Ltd (19/06/2025) ** | 4964.17 | 0.48 |
| Avenue Supermarts Ltd | 4947.28 | 0.47 |
| Sona Blw Precision Forgings Ltd | 4891.71 | 0.47 |
| FSN E-Commerce Ventures Ltd | 4644.75 | 0.44 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | 4512.7 | 0.43 |
| PI Industries Ltd | 4511.46 | 0.43 |
| Mphasis Ltd | 4301.93 | 0.41 |
| Creditaccess Grameen Ltd | 4266.43 | 0.41 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) | 4037.3 | 0.39 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4030.95 | 0.39 |
| 8.23% Kotak Mahindra Prime Ltd (21/04/2027) ** | 4029.33 | 0.39 |
| Oil India Ltd | 3784.05 | 0.36 |
| Bharat Forge Ltd | 3672.15 | 0.35 |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** | 3461.35 | 0.33 |
| 6.79% GOI 2031 (30-DEC-2031) | 3014.43 | 0.29 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2915.39 | 0.28 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2590.77 | 0.25 |
| 7.18% GOI 2037 (24-JUL-2037) | 2570.53 | 0.25 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2549.25 | 0.24 |
| 7.04% GOI 2029 (03-JUN-2029) | 2538.15 | 0.24 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2527.9 | 0.24 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2516.64 | 0.24 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2511.36 | 0.24 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2506.63 | 0.24 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2504.09 | 0.24 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2503.83 | 0.24 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2500.23 | 0.24 |
| 7.60% REC Ltd (28/02/2026) ** | 2498.17 | 0.24 |
| 5.59% Small Industries Development Bank Of India (21/02/2025) ** | 2497.04 | 0.24 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.33 | 0.24 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2494.73 | 0.24 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) | 2494.16 | 0.24 |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** | 2494 | 0.24 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) | 2493.78 | 0.24 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2493.52 | 0.24 |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** | 2491.97 | 0.24 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 2489.5 | 0.24 |
| 7.13% Power Finance Corporation Ltd (08/08/2025) | 2488.66 | 0.24 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) | 2484.02 | 0.24 |
| 7.65% HDB Financial Services Ltd (10/09/2027) | 2480.69 | 0.24 |
| 5.62% Export-Import Bank Of India (20/06/2025) ** | 2479.21 | 0.24 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 1486.87 | 0.14 |
| 7.09% GOI 2054 (05-AUG-2054) | 1209.58 | 0.12 |
| 364 DTB (08-JAN-2026) | 942.17 | 0.09 |
| 8.24% INDIA GOVERNMENT 15-FEB-27 | 515.38 | 0.05 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 512.67 | 0.05 |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** | 506.7 | 0.05 |
| ITC Hotels Ltd | 505.15 | 0.05 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 123.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19% |
| Bank | 18.3% |
| G-Sec | 10.24% |
| IT | 7.13% |
| Automobile & Ancillaries | 5.28% |
| Healthcare | 3.83% |
| FMCG | 3.38% |
| Crude Oil | 3.1% |
| Miscellaneous | 3.08% |
| Capital Goods | 3.03% |
| Infrastructure | 2.55% |
| Chemicals | 2.31% |
| Telecom | 2.18% |
| Power | 2.17% |
| Retailing | 1.76% |
| Insurance | 1.75% |
| Others | 1.67% |
| Construction Materials | 1.54% |
| Mining | 1.21% |
| Realty | 1.11% |
| Electricals | 0.9% |
| Aviation | 0.89% |
| Alcohol | 0.89% |
| Diamond & Jewellery | 0.8% |
| Consumer Durables | 0.76% |
| Iron & Steel | 0.56% |
| Media & Entertainment | 0.52% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Equity Hybrid Fund | 27-02-2023 | 0.62 |
| Canara Robeco Equity Hybrid Fund | 03-04-2023 | 0.59 |
| Canara Robeco Equity Hybrid Fund | 02-05-2023 | 0.61 |
| Canara Robeco Equity Hybrid Fund | 29-05-2023 | 0.62 |
| Canara Robeco Equity Hybrid Fund | 03-07-2023 | 0.64 |
| Canara Robeco Equity Hybrid Fund | 31-07-2023 | 0.65 |
| Canara Robeco Equity Hybrid Fund | 28-08-2023 | 0.645 |
| Canara Robeco Equity Hybrid Fund | 03-10-2023 | 0.66 |
| Canara Robeco Equity Hybrid Fund | 30-10-2023 | 0.65 |
| Canara Robeco Equity Hybrid Fund | 28-11-2023 | 0.64 |
| Canara Robeco Equity Hybrid Fund | 01-01-2024 | 0.69 |
| Canara Robeco Equity Hybrid Fund | 29-01-2024 | 0.7 |
| Canara Robeco Equity Hybrid Fund | 26-02-2024 | 0.69 |
| Canara Robeco Equity Hybrid Fund | 31-03-2024 | 0.7 |
| Canara Robeco Equity Hybrid Fund | 29-04-2024 | 0.71 |
| Canara Robeco Equity Hybrid Fund | 03-06-2024 | 0.69 |
| Canara Robeco Equity Hybrid Fund | 01-07-2024 | 0.73 |
| Canara Robeco Equity Hybrid Fund | 29-07-2024 | 0.75 |
| Canara Robeco Equity Hybrid Fund | 02-09-2024 | 0.76 |
| Canara Robeco Equity Hybrid Fund | 30-09-2024 | 0.78 |
| Canara Robeco Equity Hybrid Fund | 28-10-2024 | 0.77 |
| Canara Robeco Equity Hybrid Fund | 02-12-2024 | 0.73 |
| Canara Robeco Equity Hybrid Fund | 30-12-2024 | 0.76 |
| Canara Robeco Equity Hybrid Fund | 03-02-2025 | 0.71 |
Alternative Funds From Category
Other Funds From - Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |