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Canara Rob Equity Hybrid Fund-Reg(M-IDCW)

Scheme Returns

0.46%

Category Returns

0.07%

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) 0.07 0.01 0.46 0.22 0.33 13.06 9.84 15.31 11.50
Hybrid - Aggressive Hybrid Fund -0.06 -0.19 0.07 0.62 -0.02 14.63 11.65 17.52 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    96.7

  • 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

Allocation
Debt : 23.94
Equity : 71.85
Others : 4.21

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 70996.24 6.42
ICICI Bank Ltd 50367.6 4.55
TREPS 39707.74 3.59
Reliance Industries Ltd 29889.3 2.7
Bharti Airtel Ltd 26800.2 2.42
Infosys Ltd 25924.62 2.34
Power Finance Corporation Ltd 25211.93 2.28
Axis Bank Ltd 21047.48 1.9
Larsen & Toubro Ltd 20909.88 1.89
Bajaj Finance Ltd 20708.2 1.87
Eternal Ltd 20468.7 1.85
GOI FRB 2034 (30-OCT-2034) 19069.63 1.72
State Bank of India 18798.58 1.7
J.K. Cement Ltd 16201.35 1.46
Ge Vernova T&D India Ltd 15679.1 1.42
6.79% GOI 2034 (07-OCT-2034) 15378.41 1.39
Samvardhana Motherson International Ltd 15304.28 1.38
NTPC Ltd 15251.83 1.38
Cholamandalam Financial Holdings Ltd 12940.18 1.17
Tech Mahindra Ltd 12895.2 1.17
ITC Ltd 12770.45 1.15
Interglobe Aviation Ltd 12766.68 1.15
Max Healthcare Institute Ltd 12048.82 1.09
Sun Pharmaceutical Industries Ltd 12032.24 1.09
Coal India Ltd 11967.93 1.08
Divi's Laboratories Ltd 11871.9 1.07
TVS Motor Co Ltd 11767.56 1.06
Indian Bank 11190.6 1.01
KEI Industries Ltd 11032.85 1
Oberoi Realty Ltd 10400.04 0.94
7.79% Small Industries Development Bank Of India (14/05/2027) ** 10199.82 0.92
Uno Minda Ltd 10087.83 0.91
Max Financial Services Ltd 10059.38 0.91
7.90% Bajaj Finance Ltd (17/11/2025) 10033.22 0.91
Bharat Electronics Ltd 9960.6 0.9
ICICI Lombard General Insurance Co Ltd 9827.7 0.89
Voltas Ltd 9732.04 0.88
Maruti Suzuki India Ltd 9519.04 0.86
SBI Life Insurance Co Ltd 9479.61 0.86
Prudent Corporate Advisory Services Ltd 9437.09 0.85
Tata Power Co Ltd 9347.13 0.85
BSE Ltd 9199.85 0.83
United Spirits Ltd 9113.36 0.82
Vinati Organics Ltd 8871.42 0.8
Navin Fluorine International Ltd 8656.98 0.78
Godrej Consumer Products Ltd 8561.2 0.77
Titan Co Ltd 8535.62 0.77
7.30% GOI 2053 (19-JUN-2053) 8248.43 0.75
PNB Housing Finance Ltd 8185.46 0.74
Tata Consultancy Services Ltd 7592 0.69
Varun Beverages Ltd 7316.4 0.66
CG Power and Industrial Solutions Ltd 7278.7 0.66
Bharat Petroleum Corporation Ltd 7162.28 0.65
PI Industries Ltd 7056.49 0.64
Net Receivables / (Payables) 6849.2 0.62
Bajaj Auto Ltd 6806.8 0.62
ABB India Ltd 6777.3 0.61
Motherson Sumi Wiring India Ltd 6260.63 0.57
KEC International Ltd 6245.76 0.56
Jyothy Labs Ltd 6215.88 0.56
Piramal Pharma Ltd 6206.45 0.56
6.33% GOI 2035 (05-MAY-2035) 5979.52 0.54
FSN E-Commerce Ventures Ltd 5764.55 0.52
Avenue Supermarts Ltd 5760.99 0.52
7.34% GOI 2064 (22-APR-2064) 5663.17 0.51
7.32% GOI 2073 (13-NOV-2030) 5268.76 0.48
7.87% LIC Housing Finance Ltd (14/05/2029) ** 5146.35 0.47
6.79% GOI 2031 (30-DEC-2031) 5142.73 0.47
7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** 5102.97 0.46
7.74% LIC Housing Finance Ltd (11/02/2028) ** 5100.57 0.46
7.59% REC Ltd (31/05/2027) ** 5089.07 0.46
7.71% REC Ltd (26/02/2027) ** 5084.78 0.46
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** 5062.36 0.46
7.70% REC Ltd (31/08/2026) ** 5061.96 0.46
7.64% REC Ltd (30/06/2026) ** 5050.72 0.46
7.65% HDB Financial Services Ltd (10/09/2027) ** 5049.94 0.46
7.84% HDB Financial Services Ltd (14/07/2026) ** 5042.33 0.46
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** 5037.71 0.46
8.00% Bajaj Housing Finance Ltd (16/02/2026) ** 5036.29 0.46
8.00% Bajaj Finance Ltd (27/02/2026) ** 5035.48 0.46
7.96% HDB Financial Services Ltd (17/11/2025) ** 5012.6 0.45
6.28% GOI 2032 (14-JUL-2032) 5000.91 0.45
PVR Inox Ltd 4999 0.45
HDFC Bank Ltd (04/12/2025) ** # 4900.15 0.44
8.08% TAMIL NADU SDL 26-DEC-28 4769.51 0.43
7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** 4592.74 0.42
Sona Blw Precision Forgings Ltd 4360.64 0.39
HCL Technologies Ltd 4183.52 0.38
7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** 4125.12 0.37
Sonata Software Ltd 4115.48 0.37
7.95% LIC Housing Finance Ltd (29/01/2028) ** 4098 0.37
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** 4074.69 0.37
Oil India Ltd 3960 0.36
6.68% LIC Housing Finance Ltd (04/06/2028) ** 2988.6 0.27
7.48% MAHARASHTRA SDL 07-FEB-35 2606.26 0.24
7.54% ANDHRA PRADESH SDL 11-JAN-29 2594.55 0.23
7.75% HDFC Bank Ltd (13/06/2033) ** 2583.92 0.23
7.75% LIC Housing Finance Ltd (23/08/2029) ** 2566.15 0.23
7.68% LIC Housing Finance Ltd (29/05/2034) ** 2559.29 0.23
7.39% Small Industries Development Bank Of India (21/03/2030) 2556.6 0.23
7.57% LIC Housing Finance Ltd (18/10/2029) ** 2551.67 0.23
7.61% LIC Housing Finance Ltd (29/08/2034) ** 2549.68 0.23
7.34% Small Industries Development Bank Of India (26/02/2029) 2546.05 0.23
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 2544.36 0.23
7.42% Power Finance Corporation Ltd (15/04/2028) ** 2543.62 0.23
7.95% HDFC Bank Ltd (21/09/2026) 2532.45 0.23
7.69% LIC Housing Finance Ltd (11/12/2026) 2531.4 0.23
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** 2523.22 0.23
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** 2522.39 0.23
7.99% HDB Financial Services Ltd (16/03/2026) ** 2515.77 0.23
7.60% REC Ltd (28/02/2026) ** 2515.53 0.23
7.59% Small Industries Development Bank Of India (10/02/2026) ** 2515.29 0.23
7.11% Small Industries Development Bank Of India (27/02/2026) ** 2512.32 0.23
7.54% Small Industries Development Bank Of India (12/01/2026) ** 2511.99 0.23
7.18% Sundaram Finance Ltd (16/05/2028) ** 2510.67 0.23
7.2337% BAJAJ FINANCE LTD 28-JUN-27 ** 2507.58 0.23
7.07% LIC Housing Finance Ltd (29/04/2030) ** 2503.27 0.23
5.78% HDFC Bank Ltd (25/11/2025) 2493.45 0.23
6.80% TAMIL NADU SDL 02-JUL-35 2489.3 0.23
Axis Bank Ltd (04/02/2026) ** # 2424.57 0.22
7.73% GUJARAT SDL 08-APR-29 1568.61 0.14
7.24% RAJASTHAN SDL 04-SEP-34 1533.09 0.14
6.50% Power Finance Corporation Ltd (17/09/2025) ** 1500.4 0.14
7.17% RAJASTHAN SDL 27-FEB-35 1018.13 0.09
7.40% National Bank For Agriculture & Rural Development (30/01/2026) ** 1004.26 0.09
364 DTB (08-JAN-2026) 976.47 0.09
ITC Hotels Ltd 714.4 0.06
8.15% INDIA GOVERNMENT 24-NOV-26 515.24 0.05
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 263.91 0.02
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 125.91 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 20.59%
Finance 19.66%
G-Sec 7.94%
Automobile & Ancillaries 5.8%
IT 4.95%
Healthcare 3.81%
Crude Oil 3.71%
Capital Goods 3.59%
Miscellaneous 3.59%
FMCG 3.15%
Retailing 2.89%
Infrastructure 2.46%
Telecom 2.42%
Chemicals 2.22%
Power 2.22%
Insurance 1.75%
Construction Materials 1.46%
Aviation 1.15%
Mining 1.08%
Electricals 1%
Realty 0.94%
Consumer Durables 0.88%
Alcohol 0.82%
Diamond & Jewellery 0.77%
Others 0.62%
Media & Entertainment 0.45%
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
Canara Robeco Equity Hybrid Fund 01-09-2025 0.71

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 -0.11 0.29 12.28 5.27 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.63 2.09 13.18 3.48 19.25
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 78.3 0.2 1.47 10.01 2.42 12.49
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.82 -1.27 9.3 1.63 15.01
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.25 0.7 11.76 0.63 17.04
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -1.15 -1.03 10.31 0.44 12.27
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.46 0.22 12.58 0.33 13.06
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.46 0.65 11.85 0.2 15.24
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 3468.22 0.13 2.03 15.15 0.05 14.61
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.29 0.76 12.18 -0.16 12.61

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 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25550.61 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25507.27 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25092.46 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25038.82 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 24886.6 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 24628.84 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 24593.65 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 24108.41 1.96 2.07 19.12 0.73 16.43
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 24040.58 1.96 2.07 19.12 0.73 16.43