Canara Robeco Equity Hybrid Fund: change in investment factsheets for January 2022

01-01-1970 12:00 AM | Source: Dion Global Solution Ltd

Canara Robeco Equity Hybrid Fund: change in investment factsheets for January 2022

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Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended January 15, 2022. As on Jan 15, 2022, the total size of the Fund was Rs 7,609.45 crores, compared with Rs 7,297.44 crores in the last month. The Fund's NAV per unit was Rs 251.23 for Growth, while 52-Week High and Low ranges were Rs 256.28 and Rs 198.19 respectively. The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes, Avnish Jain. The top five companies based on a percentage of total holdings were ICICI Bank Ltd (449.77 Cr.), Infosys Ltd (443.75 Cr.), HDFC Bank Ltd (342.24 Cr.), State Bank of India (261.80 Cr.) and Reliance Industries Ltd (247.27 Cr.). Canara Robeco Equity Hybrid Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

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Canara Robeco Equity Hybrid Fund: change in investment factsheets for January 2022

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