Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)

Scheme Returns

-2.27%

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(M-IDCW) -0.33 0.62 -2.27 -1.29 7.01 13.53 10.04 11.42 11.40
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.

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

    95.52

  • 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 : 22.76
Equity : 73.81
Others : 3.43

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%
Others 0.94%
Realty 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 (%)
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
Canara Robeco Equity Hybrid Fund 29-09-2025 0.72
Canara Robeco Equity Hybrid Fund 03-11-2025 0.72
Canara Robeco Equity Hybrid Fund 01-12-2025 0.72
Canara Robeco Equity Hybrid Fund 29-12-2025 0.715
Canara Robeco Equity Hybrid Fund 02-02-2026 0.06

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -1.11 0.8 5.27 11.97 19.2
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -2.15 -1.14 2.18 9.95 14.62
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 -2.5 -1.58 2.71 9.93 13.43
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -0.56 -0.84 2.06 8.19 15.31
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -1.57 -0.68 2.69 8.1 15.09
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 -0.87 -1.7 1.22 7.98 15.46
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -1.53 -0.23 2.9 7.88 14.64
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -1.23 1.16 3.85 7.04 16.34
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -2.27 -1.29 1.93 7.01 13.53
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -1.82 -0.98 1.72 6.76 16.33

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 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