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

Scheme Returns

5.55%

Category Returns

5.59%

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) 0.97 4.69 5.55 0.76 9.53 11.77 12.88 17.59 11.48
Hybrid - Aggressive Hybrid Fund 1.04 4.91 5.59 0.29 9.36 13.18 14.72 20.32 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

    96.73

  • 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 : 25.61
Equity : 71.1
Others : 3.29

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 53617.45 5.17
ICICI Bank Ltd 51506.97 4.97
Reliance Industries Ltd 27414.65 2.64
Infosys Ltd 26983.77 2.6
7.30% GOI 2053 (19-JUN-2053) 26203.18 2.53
TREPS 25651.13 2.47
Power Finance Corporation Ltd 25476.38 2.46
Bharti Airtel Ltd 24267.6 2.34
7.32% GOI 2073 (13-NOV-2030) 24140.08 2.33
Axis Bank Ltd 21709.4 2.09
Bajaj Finance Ltd 21469.44 2.07
Larsen & Toubro Ltd 20080.73 1.94
7.34% GOI 2064 (22-APR-2064) 19998.17 1.93
State Bank of India 18207.4 1.76
NTPC Ltd 16317.29 1.57
J.K. Cement Ltd 15858.47 1.53
ICICI Home Finance Co Ltd (27/06/2025) ** 14745.72 1.42
Zomato Ltd 13413.05 1.29
ITC Ltd 12702.25 1.22
Coal India Ltd 12662.76 1.22
Cholamandalam Financial Holdings Ltd 12006.19 1.16
Samvardhana Motherson International Ltd 11524.48 1.11
Interglobe Aviation Ltd 11049.16 1.07
Cipla Ltd 10816.5 1.04
Voltas Ltd 10692.27 1.03
Max Healthcare Institute Ltd 10607.51 1.02
Oberoi Realty Ltd 10446.61 1.01
Divi's Laboratories Ltd 10395.81 1
TVS Motor Co Ltd 10163.37 0.98
7.79% Small Industries Development Bank Of India (14/05/2027) ** 10098.99 0.97
7.90% Bajaj Finance Ltd (17/11/2025) ** 10011.81 0.97
7.17% GOI 2030 (17-APR-2030) 9774.34 0.94
Indian Bank 9743.4 0.94
Sun Pharmaceutical Industries Ltd 9714.32 0.94
United Spirits Ltd 9528.84 0.92
BSE Ltd 9523.89 0.92
ICICI Lombard General Insurance Co Ltd 9143.54 0.88
Tata Consultancy Services Ltd 9015.38 0.87
Tata Power Co Ltd 8821.9 0.85
Maruti Suzuki India Ltd 8699.22 0.84
Ge Vernova T&D India Ltd 8573.13 0.83
Net Receivables / (Payables) 8503.2 0.82
Uno Minda Ltd 8480.79 0.82
Tech Mahindra Ltd 8013.11 0.77
SBI Life Insurance Co Ltd 7971.43 0.77
HCL Technologies Ltd 7962.5 0.77
Godrej Consumer Products Ltd 7882.9 0.76
Bharat Electronics Ltd 7834.32 0.76
Titan Co Ltd 7811.54 0.75
KEI Industries Ltd 7723.91 0.74
Max Financial Services Ltd 7689.59 0.74
Varun Beverages Ltd 7555.1 0.73
Prudent Corporate Advisory Services Ltd 7547.06 0.73
PNB Housing Finance Ltd 7316.45 0.71
Navin Fluorine International Ltd 7221.61 0.7
Piramal Pharma Ltd 7079.63 0.68
CG Power and Industrial Solutions Ltd 7023.5 0.68
ABB India Ltd 6821.89 0.66
Bajaj Auto Ltd 6697.02 0.65
Vinati Organics Ltd 6323.8 0.61
Jyothy Labs Ltd 6146.69 0.59
Bharat Petroleum Corporation Ltd 6056.72 0.58
Motherson Sumi Wiring India Ltd 5862.38 0.57
KEC International Ltd 5674.84 0.55
Avenue Supermarts Ltd 5512.32 0.53
7.87% LIC Housing Finance Ltd (14/05/2029) ** 5070.72 0.49
7.70% National Bank For Agriculture & Rural Development (30/09/2027) ** 5038.05 0.49
7.59% REC Ltd (31/05/2027) ** 5031.03 0.49
7.74% LIC Housing Finance Ltd (11/02/2028) ** 5028.35 0.48
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 ** 5027.48 0.48
8.00% Bajaj Housing Finance Ltd (16/02/2026) ** 5020.37 0.48
7.64% REC Ltd (30/06/2026) ** 5020.09 0.48
8.00% Bajaj Finance Ltd (27/02/2026) ** 5017.48 0.48
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 ** 5012.34 0.48
7.96% HDB Financial Services Ltd (17/11/2025) ** 5005.58 0.48
7.84% HDB Financial Services Ltd (14/07/2026) 4997.27 0.48
6.00% HDB Financial Services Ltd (19/06/2025) ** 4983.95 0.48
Deepak Nitrite Ltd 4959 0.48
FSN E-Commerce Ventures Ltd 4924.7 0.47
PVR Inox Ltd 4562.75 0.44
7.62% National Bank For Agriculture & Rural Development (31/01/2028) ** 4533.34 0.44
Sona Blw Precision Forgings Ltd 4473.64 0.43
PI Industries Ltd 4439.52 0.43
7.64% National Bank For Agriculture & Rural Development (06/12/2029) 4068.76 0.39
7.95% LIC Housing Finance Ltd (29/01/2028) ** 4042.82 0.39
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 ** 4040.51 0.39
Sonata Software Ltd 3629.85 0.35
Oil India Ltd 3480.75 0.34
5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** 3478.72 0.34
6.68% LIC Housing Finance Ltd (04/06/2028) ** 2931.65 0.28
7.42% GOI (06/03/2035) 2584.23 0.25
7.75% HDFC Bank Ltd (13/06/2033) ** 2558.89 0.25
7.68% LIC Housing Finance Ltd (29/05/2034) 2545.95 0.25
7.17% GOI (27/02/2035) 2535.58 0.24
7.61% LIC Housing Finance Ltd (29/08/2034) ** 2530.37 0.24
7.75% LIC Housing Finance Ltd (23/08/2029) ** 2525.59 0.24
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 2523.94 0.24
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 ** 2513.36 0.24
7.57% LIC Housing Finance Ltd (18/10/2029) ** 2509.54 0.24
7.95% HDFC Bank Ltd (21/09/2026) ** 2507.94 0.24
7.99% HDB Financial Services Ltd (16/03/2026) ** 2506.53 0.24
7.59% Small Industries Development Bank Of India (10/02/2026) ** 2503.95 0.24
7.60% REC Ltd (28/02/2026) ** 2503.64 0.24
7.54% Small Industries Development Bank Of India (12/01/2026) 2502.09 0.24
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) ** 2501.05 0.24
7.61% LIC Housing Finance Ltd (30/07/2025) ** 2499.29 0.24
7.47% Small Industries Development Bank Of India (25/11/2025) ** 2498.07 0.24
7.70% HDB Financial Services Ltd (11/08/2025) ** 2498.07 0.24
7.11% Small Industries Development Bank Of India (27/02/2026) ** 2494.68 0.24
5.62% Export-Import Bank Of India (20/06/2025) 2489.37 0.24
7.65% HDB Financial Services Ltd (10/09/2027) ** 2488.71 0.24
Small Industries Development Bank Of India (26/06/2025) ** 2459.15 0.24
7.22% GOI (15/01/2035) 2039.72 0.2
7.24% GOI (04/09/2034) 1526.14 0.15
National Bank For Agriculture & Rural Development (22/04/2025) ** 1493.86 0.14
6.50% Power Finance Corporation Ltd (17/09/2025) 1492.22 0.14
7.09% GOI 2054 (05-AUG-2054) 1225.37 0.12
7.23% GOI 2039 (15-APR-2039) 1048.41 0.1
364 DTB (08-JAN-2026) 952.88 0.09
7.18% GOI 2037 (24-JUL-2037) 780.63 0.08
ITC Hotels Ltd 612.28 0.06
8.24% INDIA GOVERNMENT 15-FEB-27 515.35 0.05
8.15% INDIA GOVERNMENT 24-NOV-26 513.04 0.05
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 260.26 0.03
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 124.22 0.01
7.10% GOI 2034 (08-APR-2034) 0.05 0

Sectors - Holding Percentage

Sector hold percentage
Finance 20.38%
Bank 19.88%
G-Sec 9.05%
IT 5.36%
Automobile & Ancillaries 4.82%
Healthcare 4.69%
Crude Oil 3.56%
FMCG 3.31%
Capital Goods 2.92%
Infrastructure 2.48%
Miscellaneous 2.47%
Power 2.42%
Telecom 2.34%
Retailing 2.3%
Chemicals 2.21%
Insurance 1.65%
Construction Materials 1.53%
Mining 1.22%
Aviation 1.07%
Consumer Durables 1.03%
Realty 1.01%
Alcohol 0.92%
Others 0.82%
Diamond & Jewellery 0.75%
Electricals 0.74%
Iron & Steel 0.57%
Media & Entertainment 0.44%
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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 5.96 3.46 -0.68 17.98 14.7
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 5.42 4.7 1 13.4 11.57
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 5.16 0.63 -3.83 11.84 15.55
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 6.07 4.36 -0.5 11.5 17.59
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 4.81 0.53 -3.61 11.04 15.59
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 5.42 -1.9 -6.84 10.56 12.56
PGIM India Hybrid Equity Fund - Dividend Option 78.3 5.03 0.47 -0.72 9.88 10.59
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 5.55 0.76 -3.95 9.53 11.77
Franklin India Equity Hybrid Fund - IDCW 186.98 5.27 0.69 -2.59 9.41 13.87
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 5.57 1.39 -3.91 9.34 11.74

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 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23163.33 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.06 -1.32 -7.09 12.62 14.36