Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
Scheme Returns
-2.51%
Category Returns
-2.08%
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) | -0.89 | -1.07 | -2.51 | 2.94 | 1.08 | 13.57 | 11.28 | 15.98 | 11.52 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
96.96
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 68707.49 | 6.11 |
| ICICI Bank Ltd | 49157.2 | 4.37 |
| TREPS | 42695.06 | 3.8 |
| Reliance Industries Ltd | 32262.9 | 2.87 |
| Bharti Airtel Ltd | 28134.4 | 2.5 |
| Infosys Ltd | 27518.92 | 2.45 |
| Power Finance Corporation Ltd | 26285.1 | 2.34 |
| Axis Bank Ltd | 23624.24 | 2.1 |
| Bajaj Finance Ltd | 22476 | 2 |
| Larsen & Toubro Ltd | 21101.35 | 1.88 |
| State Bank of India | 19360.26 | 1.72 |
| 7.30% GOI 2053 (19-JUN-2053) | 18042.78 | 1.6 |
| Eternal Ltd | 17565.98 | 1.56 |
| Samvardhana Motherson International Ltd | 16257.15 | 1.45 |
| J.K. Cement Ltd | 16069.95 | 1.43 |
| NTPC Ltd | 15281.49 | 1.36 |
| Tech Mahindra Ltd | 14862.47 | 1.32 |
| Cholamandalam Financial Holdings Ltd | 14847.93 | 1.32 |
| Ge Vernova T&D India Ltd | 13576.33 | 1.21 |
| GOI FRB 30-OCT-34 | 13286 | 1.18 |
| ITC Ltd | 12909.95 | 1.15 |
| Interglobe Aviation Ltd | 12909.24 | 1.15 |
| Coal India Ltd | 12464.01 | 1.11 |
| Max Healthcare Institute Ltd | 12338.92 | 1.1 |
| Divi's Laboratories Ltd | 12257.1 | 1.09 |
| TVS Motor Co Ltd | 12255.6 | 1.09 |
| Oberoi Realty Ltd | 12157.73 | 1.08 |
| Sun Pharmaceutical Industries Ltd | 11813.69 | 1.05 |
| Indian Bank | 11582.1 | 1.03 |
| BSE Ltd | 11063.78 | 0.98 |
| Max Financial Services Ltd | 11035.57 | 0.98 |
| Bharat Electronics Ltd | 10959 | 0.97 |
| KEI Industries Ltd | 10884.76 | 0.97 |
| Uno Minda Ltd | 10697.13 | 0.95 |
| ICICI Lombard General Insurance Co Ltd | 10405.02 | 0.93 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10189 | 0.91 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 10036.89 | 0.89 |
| 7.34% GOI 2064 (22-APR-2064) | 9888.36 | 0.88 |
| United Spirits Ltd | 9711.08 | 0.86 |
| Voltas Ltd | 9632.35 | 0.86 |
| Vinati Organics Ltd | 9578.63 | 0.85 |
| Tata Power Co Ltd | 9528.08 | 0.85 |
| SBI Life Insurance Co Ltd | 9467.25 | 0.84 |
| Titan Co Ltd | 9410.01 | 0.84 |
| Maruti Suzuki India Ltd | 9362 | 0.83 |
| PNB Housing Finance Ltd | 9208.02 | 0.82 |
| Prudent Corporate Advisory Services Ltd | 8750.72 | 0.78 |
| Tata Consultancy Services Ltd | 8655 | 0.77 |
| Navin Fluorine International Ltd | 8266.47 | 0.74 |
| Godrej Consumer Products Ltd | 8013.12 | 0.71 |
| CG Power and Industrial Solutions Ltd | 7503.65 | 0.67 |
| ABB India Ltd | 7479.02 | 0.67 |
| Bharat Petroleum Corporation Ltd | 7219.91 | 0.64 |
| Bajaj Auto Ltd | 7119.6 | 0.63 |
| PI Industries Ltd | 6813.8 | 0.61 |
| Motherson Sumi Wiring India Ltd | 6718.5 | 0.6 |
| KEC International Ltd | 6658.64 | 0.59 |
| Jyothy Labs Ltd | 6473.01 | 0.58 |
| Piramal Pharma Ltd | 6406.47 | 0.57 |
| Varun Beverages Ltd | 6405.7 | 0.57 |
| Avenue Supermarts Ltd | 5902.61 | 0.53 |
| Net Receivables / (Payables) | 5779.79 | 0.51 |
| FSN E-Commerce Ventures Ltd | 5730.73 | 0.51 |
| 7.32% GOI 2073 (13-NOV-2030) | 5268.34 | 0.47 |
| Cipla Ltd | 5195.36 | 0.46 |
| 6.79% GOI 2031 (30-DEC-2031) | 5142.79 | 0.46 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5139.92 | 0.46 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** | 5103.07 | 0.45 |
| 7.59% REC Ltd (31/05/2027) ** | 5087.12 | 0.45 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) | 5086.21 | 0.45 |
| 7.71% REC Ltd (26/02/2027) ** | 5085.69 | 0.45 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5063.36 | 0.45 |
| 7.70% REC Ltd (31/08/2026) ** | 5062.68 | 0.45 |
| 7.64% REC Ltd (30/06/2026) ** | 5052.38 | 0.45 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 5048.6 | 0.45 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5040.39 | 0.45 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 5037.77 | 0.45 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5037.07 | 0.45 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5035.67 | 0.45 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 5016.58 | 0.45 |
| HCL Technologies Ltd | 4926.51 | 0.44 |
| HDFC Bank Ltd (04/12/2025) # | 4872.35 | 0.43 |
| PVR Inox Ltd | 4850.5 | 0.43 |
| 8.08% GOI (26/12/2028) | 4779.59 | 0.43 |
| Sona Blw Precision Forgings Ltd | 4669.1 | 0.42 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4589.08 | 0.41 |
| Sonata Software Ltd | 4305.53 | 0.38 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4114.92 | 0.37 |
| 6.79% GOI 2034 (07-OCT-2034) | 4112.77 | 0.37 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4087.16 | 0.36 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 4073.41 | 0.36 |
| Oil India Ltd | 3908.25 | 0.35 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2977.21 | 0.26 |
| 7.48% GOI (07/02/2035) | 2614.69 | 0.23 |
| 7.73% GOI (08/04/2029) | 2614.54 | 0.23 |
| 7.54% GOI (11/01/2029) | 2591.5 | 0.23 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2590.61 | 0.23 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2563.8 | 0.23 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2559.31 | 0.23 |
| 7.39% Small Industries Development Bank Of India (21/03/2030) ** | 2550.68 | 0.23 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2549.11 | 0.23 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2548.75 | 0.23 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) ** | 2544.62 | 0.23 |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | 2543.91 | 0.23 |
| 7.34% Small Industries Development Bank Of India (26/02/2029) ** | 2538.56 | 0.23 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2534.48 | 0.23 |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | 2527.65 | 0.22 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2522.74 | 0.22 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2521.92 | 0.22 |
| 7.60% REC Ltd (28/02/2026) ** | 2516.74 | 0.22 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2516.69 | 0.22 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2516.32 | 0.22 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2513 | 0.22 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) | 2512.3 | 0.22 |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | 2505.12 | 0.22 |
| 7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** | 2504.88 | 0.22 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2501.51 | 0.22 |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | 2496.49 | 0.22 |
| 5.78% HDFC Bank Ltd (25/11/2025) ** | 2490.03 | 0.22 |
| Axis Bank Ltd (04/02/2026) ** # | 2410.32 | 0.21 |
| Deepak Nitrite Ltd | 2146.07 | 0.19 |
| 8.19% GOI (23/01/2029) | 1586.64 | 0.14 |
| 7.24% GOI (04/09/2034) | 1544.51 | 0.14 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 1500.7 | 0.13 |
| 7.17% GOI (27/02/2035) | 1021.89 | 0.09 |
| 364 DTB (08-JAN-2026) | 972.04 | 0.09 |
| ITC Hotels Ltd | 689.41 | 0.06 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 516.42 | 0.05 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 262.55 | 0.02 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 125.83 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.26% |
| Bank | 20.16% |
| G-Sec | 6.58% |
| Automobile & Ancillaries | 5.37% |
| IT | 5.36% |
| Healthcare | 4.27% |
| Crude Oil | 3.86% |
| Miscellaneous | 3.8% |
| Capital Goods | 3.51% |
| FMCG | 3.01% |
| Retailing | 2.6% |
| Telecom | 2.5% |
| Infrastructure | 2.47% |
| Chemicals | 2.38% |
| Power | 2.21% |
| Insurance | 1.77% |
| Construction Materials | 1.43% |
| Aviation | 1.15% |
| Mining | 1.11% |
| Realty | 1.08% |
| Electricals | 0.97% |
| Alcohol | 0.86% |
| Consumer Durables | 0.86% |
| Diamond & Jewellery | 0.84% |
| Iron & Steel | 0.6% |
| Others | 0.51% |
| Media & Entertainment | 0.43% |
| Hospitality | 0.06% |
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 |
| Canara Robeco Equity Hybrid Fund | 03-03-2025 | 0.68 |
| Canara Robeco Equity Hybrid Fund | 31-03-2025 | 0.67 |
| Canara Robeco Equity Hybrid Fund | 28-04-2025 | 0.68 |
| Canara Robeco Equity Hybrid Fund | 02-06-2025 | 0.7 |
| Canara Robeco Equity Hybrid Fund | 30-06-2025 | 0.73 |
| Canara Robeco Equity Hybrid Fund | 28-07-2025 | 0.73 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
Other Funds From - Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |