Canara Rob Equity Hybrid Fund-Reg(M-IDCW)
Scheme Returns
2.88%
Category Returns
2.92%
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) | 0.25 | 1.72 | 2.88 | 8.76 | 8.36 | 17.52 | 12.55 | 17.64 | 11.65 |
| Hybrid - Aggressive Hybrid Fund | 0.40 | 1.91 | 2.92 | 8.44 | 7.11 | 19.10 | 14.18 | 20.16 | 13.76 |
* 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.)
7,989.90
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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
101.08
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 58012.48 | 5.3 |
| ICICI Bank Ltd | 55229.56 | 5.04 |
| TREPS | 33096.6 | 3.02 |
| 7.30% GOI 2053 (19-JUN-2053) | 31808.97 | 2.91 |
| Reliance Industries Ltd | 30549.35 | 2.79 |
| Infosys Ltd | 26847.19 | 2.45 |
| Bharti Airtel Ltd | 25986.8 | 2.37 |
| Power Finance Corporation Ltd | 24965.93 | 2.28 |
| Axis Bank Ltd | 23486.34 | 2.15 |
| Bajaj Finance Ltd | 22033.2 | 2.01 |
| 7.34% GOI 2064 (22-APR-2064) | 21288.68 | 1.94 |
| Larsen & Toubro Ltd | 21131.83 | 1.93 |
| State Bank of India | 19170.28 | 1.75 |
| Samvardhana Motherson International Ltd | 16077.6 | 1.47 |
| Eternal Ltd | 15847.62 | 1.45 |
| NTPC Ltd | 15235.86 | 1.39 |
| J.K. Cement Ltd | 14678.33 | 1.34 |
| ITC Ltd | 12959.55 | 1.18 |
| Ge Vernova T&D India Ltd | 12888.05 | 1.18 |
| Cholamandalam Financial Holdings Ltd | 12792.8 | 1.17 |
| Coal India Ltd | 12634.14 | 1.15 |
| Divi's Laboratories Ltd | 11901.6 | 1.09 |
| TVS Motor Co Ltd | 11679.36 | 1.07 |
| Interglobe Aviation Ltd | 11512.8 | 1.05 |
| BSE Ltd | 11294.98 | 1.03 |
| Oberoi Realty Ltd | 11141.39 | 1.02 |
| Indian Bank | 11098.8 | 1.01 |
| Sun Pharmaceutical Industries Ltd | 11072.16 | 1.01 |
| Max Healthcare Institute Ltd | 10880.68 | 0.99 |
| Tech Mahindra Ltd | 10859.91 | 0.99 |
| KEI Industries Ltd | 10361.27 | 0.95 |
| United Spirits Ltd | 10336.68 | 0.94 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | 10216.02 | 0.93 |
| Max Financial Services Ltd | 10068.09 | 0.92 |
| 7.90% Bajaj Finance Ltd (17/11/2025) ** | 10030.56 | 0.92 |
| Bharat Electronics Ltd | 9999.6 | 0.91 |
| Uno Minda Ltd | 9751.22 | 0.89 |
| ICICI Lombard General Insurance Co Ltd | 9564.54 | 0.87 |
| Prudent Corporate Advisory Services Ltd | 9537.22 | 0.87 |
| SBI Life Insurance Co Ltd | 9332.83 | 0.85 |
| Maruti Suzuki India Ltd | 9300.85 | 0.85 |
| Voltas Ltd | 9256.32 | 0.85 |
| Cipla Ltd | 9233.91 | 0.84 |
| Tata Power Co Ltd | 9230.8 | 0.84 |
| Titan Co Ltd | 9065.25 | 0.83 |
| PNB Housing Finance Ltd | 8672.67 | 0.79 |
| Tata Consultancy Services Ltd | 8658.5 | 0.79 |
| Godrej Consumer Products Ltd | 8373.52 | 0.76 |
| 6.92% GOI 2039 (18-NOV-2039) | 7852.99 | 0.72 |
| CG Power and Industrial Solutions Ltd | 7553.7 | 0.69 |
| Vinati Organics Ltd | 7373.6 | 0.67 |
| ABB India Ltd | 7344.33 | 0.67 |
| Bajaj Auto Ltd | 7315.95 | 0.67 |
| Navin Fluorine International Ltd | 7307.96 | 0.67 |
| Bharat Petroleum Corporation Ltd | 6925.2 | 0.63 |
| Varun Beverages Ltd | 6663.3 | 0.61 |
| Motherson Sumi Wiring India Ltd | 6511.5 | 0.59 |
| Piramal Pharma Ltd | 6498.45 | 0.59 |
| Jyothy Labs Ltd | 6451.5 | 0.59 |
| HCL Technologies Ltd | 6137.25 | 0.56 |
| KEC International Ltd | 6034.79 | 0.55 |
| 6.79% GOI 2034 (07-OCT-2034) | 5697.61 | 0.52 |
| FSN E-Commerce Ventures Ltd | 5589.65 | 0.51 |
| Avenue Supermarts Ltd | 5402.84 | 0.49 |
| 7.32% GOI 2073 (13-NOV-2030) | 5316.66 | 0.49 |
| Sona Blw Precision Forgings Ltd | 5276.32 | 0.48 |
| 7.87% LIC Housing Finance Ltd (14/05/2029) ** | 5158.84 | 0.47 |
| 7.70% National Bank For Agriculture & Rural Development (30/09/2027) | 5113.84 | 0.47 |
| 7.59% REC Ltd (31/05/2027) ** | 5097.22 | 0.47 |
| 7.74% LIC Housing Finance Ltd (11/02/2028) ** | 5095.78 | 0.47 |
| 7.71% REC Ltd (26/02/2027) ** | 5092.73 | 0.47 |
| Deepak Nitrite Ltd | 5068.25 | 0.46 |
| 7.70% REC Ltd (31/08/2026) ** | 5063.04 | 0.46 |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** | 5059.64 | 0.46 |
| 7.64% REC Ltd (30/06/2026) ** | 5053.93 | 0.46 |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) ** | 5036.81 | 0.46 |
| 8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** | 5034.44 | 0.46 |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** | 5032.92 | 0.46 |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | 5032.34 | 0.46 |
| 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5029.59 | 0.46 |
| 7.96% HDB Financial Services Ltd (17/11/2025) ** | 5014.26 | 0.46 |
| PI Industries Ltd | 4951.69 | 0.45 |
| PVR Inox Ltd | 4926.25 | 0.45 |
| HDFC Bank Ltd (04/12/2025) ** # | 4840.77 | 0.44 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** | 4605 | 0.42 |
| Net Receivables / (Payables) | 4494.47 | 0.41 |
| Sonata Software Ltd | 4295.03 | 0.39 |
| 7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** | 4144.64 | 0.38 |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** | 4095.29 | 0.37 |
| 8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** | 4080.87 | 0.37 |
| Oil India Ltd | 3841.2 | 0.35 |
| 6.68% LIC Housing Finance Ltd (04/06/2028) ** | 2981.37 | 0.27 |
| 7.48% GOI (07/02/2035) | 2649.73 | 0.24 |
| 7.42% GOI (06/03/2035) | 2642.28 | 0.24 |
| 7.73% GOI (08/04/2029) | 2632.03 | 0.24 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 2608.25 | 0.24 |
| 7.54% GOI (11/01/2029) | 2606.08 | 0.24 |
| 7.15% GOI (22/01/2035) | 2591.26 | 0.24 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 2587.33 | 0.24 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2576.36 | 0.24 |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | 2572.73 | 0.23 |
| 7.57% LIC Housing Finance Ltd (18/10/2029) ** | 2558.17 | 0.23 |
| 7.34% Small Industries Development Bank Of India (26/02/2029) | 2555.34 | 0.23 |
| 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 2549.13 | 0.23 |
| 7.95% HDFC Bank Ltd (21/09/2026) ** | 2532.06 | 0.23 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** | 2522.18 | 0.23 |
| 8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** | 2521.65 | 0.23 |
| 7.60% REC Ltd (28/02/2026) ** | 2516.61 | 0.23 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2515.26 | 0.23 |
| 7.07% LIC Housing Finance Ltd (29/04/2030) ** | 2514.69 | 0.23 |
| 7.99% HDB Financial Services Ltd (16/03/2026) ** | 2513.2 | 0.23 |
| 7.54% Small Industries Development Bank Of India (12/01/2026) ** | 2512.84 | 0.23 |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** | 2509.37 | 0.23 |
| 7.18% Sundaram Finance Ltd (16/05/2028) ** | 2504.27 | 0.23 |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** | 2502.2 | 0.23 |
| 5.62% Export-Import Bank Of India (20/06/2025) ** | 2498.41 | 0.23 |
| Axis Bank Ltd (04/02/2026) ** # | 2395.12 | 0.22 |
| 7.22% GOI (15/01/2035) | 2082.76 | 0.19 |
| 8.19% GOI (23/01/2029) | 1596.98 | 0.15 |
| 7.24% GOI (04/09/2034) | 1556.25 | 0.14 |
| 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 1499.02 | 0.14 |
| 7.09% GOI 2054 (05-AUG-2054) | 1239.98 | 0.11 |
| 7.17% GOI (27/02/2035) | 1036.3 | 0.09 |
| 364 DTB (08-JAN-2026) | 967.21 | 0.09 |
| ITC Hotels Ltd | 671.06 | 0.06 |
| 8.15% INDIA GOVERNMENT 24-NOV-26 | 517 | 0.05 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 264.78 | 0.02 |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** | 126.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.98% |
| Finance | 19.73% |
| G-Sec | 8.59% |
| Automobile & Ancillaries | 5.43% |
| IT | 5.19% |
| Healthcare | 4.53% |
| Crude Oil | 3.77% |
| Capital Goods | 3.45% |
| FMCG | 3.15% |
| Miscellaneous | 3.02% |
| Infrastructure | 2.48% |
| Retailing | 2.45% |
| Telecom | 2.37% |
| Chemicals | 2.26% |
| Power | 2.23% |
| Insurance | 1.73% |
| Construction Materials | 1.34% |
| Mining | 1.15% |
| Aviation | 1.05% |
| Realty | 1.02% |
| Electricals | 0.95% |
| Alcohol | 0.94% |
| Consumer Durables | 0.85% |
| Diamond & Jewellery | 0.83% |
| Iron & Steel | 0.59% |
| Media & Entertainment | 0.45% |
| Others | 0.41% |
| 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 |
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 | 3.63 | 9.33 | 10.65 | 12.62 | 17.73 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | 1.25 | 6.18 | 5.83 | 10.75 | 20.2 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 2.6 | 7.17 | 8.56 | 10.15 | 22.84 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 3.37 | 8.13 | 5.09 | 9.67 | 21.54 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 2.88 | 8.76 | 5.37 | 8.36 | 17.52 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 2.08 | 7.35 | 3.41 | 7.74 | 20.42 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | 2.93 | 7.82 | 3.79 | 7.48 | 16.25 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | 2.35 | 7.18 | 3.64 | 7.29 | 19.11 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 3.94 | 9.58 | 2.72 | 7.15 | 18.88 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 2.14 | 7.91 | 5.41 | 6.79 | 17.19 |
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 | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |