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

5.74%

Category Returns

9.44%

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) 0.00 -0.58 5.74 -3.06 8.07 11.29 12.29 18.49 11.44
Hybrid - Aggressive Hybrid Fund 4.45 3.50 9.44 -0.03 11.93 13.66 14.66 21.36 13.32

* 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

    94.17

  • 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

Allocation
Debt : 27.75
Equity : 68.39
Others : 3.86

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 50807.83 5.16
ICICI Bank Ltd 45996.62 4.67
TREPS 34281.17 3.48
Infosys Ltd 32792.01 3.33
7.32% GOI 2073 (13-NOV-2030) 26507.54 2.69
7.30% GOI 2053 (19-JUN-2053) 25534.78 2.59
Power Finance Corporation Ltd 22404.45 2.28
Reliance Industries Ltd 22201.85 2.26
Bharti Airtel Ltd 21982.8 2.23
Bajaj Finance Ltd 20472.72 2.08
Axis Bank Ltd 20006.34 2.03
7.34% GOI 2064 (22-APR-2064) 19465.04 1.98
Larsen & Toubro Ltd 18192.14 1.85
State Bank of India 16255.68 1.65
Zomato Ltd 14769.65 1.5
NTPC Ltd 14211.46 1.44
J.K. Cement Ltd 14111.76 1.43
ITC Ltd 12245 1.24
Coal India Ltd 11745.33 1.19
Cholamandalam Financial Holdings Ltd 11255.22 1.14
Cipla Ltd 10978.5 1.12
Samvardhana Motherson International Ltd 10435.92 1.06
7.79% Small Industries Development Bank Of India (14/05/2027) ** 10047.54 1.02
7.90% Bajaj Finance Ltd (17/11/2025) ** 9988.66 1.02
Divi's Laboratories Ltd 9864.45 1
Voltas Ltd 9676.33 0.98
Interglobe Aviation Ltd 9670.97 0.98
Oberoi Realty Ltd 9471.11 0.96
Max Healthcare Institute Ltd 9458.23 0.96
TVS Motor Co Ltd 9347.1 0.95
Indian Bank 9194.4 0.93
Maruti Suzuki India Ltd 9019.12 0.92
Tata Consultancy Services Ltd 8708.13 0.88
ICICI Lombard General Insurance Co Ltd 8623.85 0.88
Tech Mahindra Ltd 8406.35 0.85
United Spirits Ltd 8348.93 0.85
KEI Industries Ltd 8197.3 0.83
7.17% GOI 2030 (17-APR-2030) 8167.34 0.83
BSE Ltd 8053.37 0.82
Uno Minda Ltd 8000.33 0.81
Tata Power Co Ltd 7971.2 0.81
HCL Technologies Ltd 7875.25 0.8
Titan Co Ltd 7846.99 0.8
7.10% GOI 2034 (08-APR-2034) 7660.18 0.78
SBI Life Insurance Co Ltd 7367.08 0.75
Ge Vernova T&D India Ltd 7360.65 0.75
Godrej Consumer Products Ltd 6835.02 0.69
Bajaj Auto Ltd 6717.47 0.68
Max Financial Services Ltd 6687.27 0.68
Navin Fluorine International Ltd 6452.26 0.66
Bharat Electronics Ltd 6402.5 0.65
PNB Housing Finance Ltd 6335.81 0.64
CG Power and Industrial Solutions Ltd 6298.6 0.64
Vinati Organics Ltd 6099 0.62
ABB India Ltd 6070.54 0.62
Jyothy Labs Ltd 6028.88 0.61
Piramal Pharma Ltd 5981.54 0.61
7.06% GOI 2028 (10-APR-2028) 5571.83 0.57
Varun Beverages Ltd 5389.95 0.55
Motherson Sumi Wiring India Ltd 5287.5 0.54
Prudent Corporate Advisory Services Ltd 5179.05 0.53
GOI FRB 2033 (22-SEP-2033) 5142.61 0.52
7.18% GOI 2037 (24-JUL-2037) 5109.34 0.52
7.87% LIC Housing Finance Ltd (14/05/2029) ** 5032.45 0.51
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** 5019.45 0.51
8.00% Bajaj Housing Finance Ltd (16/02/2026) ** 5011.86 0.51
7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** 5010.21 0.51
7.74% LIC Housing Finance Ltd (11/02/2028) 5008.28 0.51
7.59% REC Ltd (31/05/2027) ** 5006.02 0.51
8.00% Bajaj Finance Ltd (27/02/2026) 5005.38 0.51
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** 4999.46 0.51
7.64% REC Ltd (30/06/2026) 4999.34 0.51
7.96% HDB Financial Services Ltd (17/11/2025) ** 4994.24 0.51
7.84% HDB Financial Services Ltd (14/07/2026) ** 4989.61 0.51
KEC International Ltd 4976.67 0.51
6.00% HDB Financial Services Ltd (19/06/2025) ** 4970.67 0.51
Sona Blw Precision Forgings Ltd 4790.83 0.49
Bharat Petroleum Corporation Ltd 4746 0.48
Deepak Nitrite Ltd 4628.25 0.47
Avenue Supermarts Ltd 4595.33 0.47
PVR Inox Ltd 4519.75 0.46
7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** 4513.14 0.46
FSN E-Commerce Ventures Ltd 4367 0.44
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** 4032.4 0.41
7.95% LIC Housing Finance Ltd (29/01/2028) ** 4027.4 0.41
7.64% National Bank For Agriculture & Rural Development (06/12/2029) ** 4022.16 0.41
PI Industries Ltd 3903.07 0.4
Sonata Software Ltd 3790.5 0.39
Net Receivables / (Payables) 3702.39 0.38
5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** 3467.63 0.35
Oil India Ltd 3084.3 0.31
6.79% GOI 2031 (30-DEC-2031) 3009.77 0.31
6.68% LIC Housing Finance Ltd (04/06/2028) ** 2915.66 0.3
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 2584.5 0.26
7.75% HDFC Bank Ltd (13/06/2033) ** 2538.03 0.26
7.04% GOI 2029 (03-JUN-2029) 2537.04 0.26
7.68% LIC Housing Finance Ltd (29/05/2034) ** 2518.97 0.26
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 2509.78 0.26
7.61% LIC Housing Finance Ltd (29/08/2034) ** 2507.36 0.25
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** 2505.6 0.25
7.75% LIC Housing Finance Ltd (23/08/2029) ** 2505.56 0.25
7.95% HDFC Bank Ltd (21/09/2026) ** 2503.12 0.25
7.99% HDB Financial Services Ltd (16/03/2026) 2498.49 0.25
6.30% HDB Financial Services Ltd (17/03/2025) ** 2498.3 0.25
7.60% REC Ltd (28/02/2026) 2497.65 0.25
7.59% Small Industries Development Bank Of India (10/02/2026) ** 2496.7 0.25
7.61% LIC Housing Finance Ltd (30/07/2025) ** 2494.98 0.25
7.54% Small Industries Development Bank Of India (12/01/2026) ** 2494.6 0.25
7.70% HDB Financial Services Ltd (11/08/2025) ** 2494.16 0.25
7.47% Small Industries Development Bank Of India (25/11/2025) ** 2492.96 0.25
7.13% Power Finance Corporation Ltd (08/08/2025) ** 2490.78 0.25
7.57% LIC Housing Finance Ltd (18/10/2029) ** 2488.93 0.25
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** 2488.74 0.25
7.11% Small Industries Development Bank Of India (27/02/2026) 2486.26 0.25
5.62% Export-Import Bank Of India (20/06/2025) ** 2483.33 0.25
7.65% HDB Financial Services Ltd (10/09/2027) ** 2481.62 0.25
6.50% Power Finance Corporation Ltd (17/09/2025) ** 1488.79 0.15
7.09% GOI 2054 (05-AUG-2054) 1193.21 0.12
6.92% GOI 2039 (18-NOV-2039) 1001.62 0.1
364 DTB (08-JAN-2026) 946.99 0.1
8.24% INDIA GOVERNMENT 15-FEB-27 514.9 0.05
8.15% INDIA GOVERNMENT 24-NOV-26 512.81 0.05
ITC Hotels Ltd 507.81 0.05
7.85% Power Finance Corporation Ltd (03/04/2028) ** 507.16 0.05
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 123.32 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 19.66%
Bank 19.25%
G-Sec 11.47%
IT 6.26%
Automobile & Ancillaries 4.91%
Healthcare 3.69%
Miscellaneous 3.48%
FMCG 3.1%
Crude Oil 3.05%
Capital Goods 2.66%
Retailing 2.41%
Infrastructure 2.35%
Power 2.25%
Telecom 2.23%
Chemicals 2.14%
Insurance 1.62%
Construction Materials 1.43%
Mining 1.19%
Consumer Durables 0.98%
Aviation 0.98%
Realty 0.96%
Alcohol 0.85%
Electricals 0.83%
Diamond & Jewellery 0.8%
Iron & Steel 0.54%
Media & Entertainment 0.46%
Others 0.38%
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
Canara Robeco Equity Hybrid Fund 03-03-2025 0.68
Canara Robeco Equity Hybrid Fund 31-03-2025 0.67

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Hybrid Equity Fund - Dividend Option 78.3 13.11 5.05 3.15 17.78 13.78
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 6.55 0.48 -3.41 17.76 14.52
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 6.08 1.22 -3.48 11.33 11.63
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 4.44 -3.49 -7.48 10.73 15.47
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 5.99 -2.73 -6.57 10.38 15.93
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 6.19 -6.37 -9.35 10 12.73
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 6.04 1.63 -5.24 9.47 17.72
Franklin India Equity Hybrid Fund - IDCW 186.98 4.76 -3.51 -6.14 8.64 14.57
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 5.74 -3.06 -7.66 8.07 11.29
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 5.24 -3.57 -8.9 7.78 9.51

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 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.71 -8.08 -11.17 10.42 13.87
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 7.71 -8.08 -11.17 10.42 13.87