Canara Robeco Equity Hybrid Fund IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Equity Hybrid Fund IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Dec-1992
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 10371.72
Canara Robeco Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 97.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Equity Hybrid Fund IDCW M- NAV Chart
Canara Robeco Equity Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.71 | 2.79 | 4.07 | -0.97 | 10.27 | 12.92 | 18.16 | 12.4 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Canara Robeco Equity Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Apr-20256.80
Canara Robeco Equity Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.26 | 2932800 | 546.93 |
| Equity | ICICI Bank | Banks | 4.96 | 3820000 | 515.77 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 2150000 | 266.62 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 6150000 | 261.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 1400000 | 251.83 |
| Equity | Infosys | IT - Software | 2.36 | 1718000 | 244.98 |
| Equity | Bajaj Finance | Finance | 2.11 | 240000 | 219.38 |
| Equity | Axis Bank | Banks | 2.11 | 1970000 | 219.22 |
| Equity | Larsen & Toubro | Construction | 1.80 | 575000 | 187.31 |
| Equity | St Bk of India | Banks | 1.73 | 2360000 | 180.18 |
| Equity | NTPC | Power | 1.59 | 4563000 | 165.40 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 321500 | 162.65 |
| Equity | Eternal Ltd | Retailing | 1.42 | 6650000 | 147.78 |
| Equity | ITC | Diversified Fmcg | 1.25 | 3100000 | 130.32 |
| Equity | Coal India | Consumable Fuels | 1.21 | 3180000 | 125.68 |
| Equity | Chola Financial | Finance | 1.20 | 685500 | 124.32 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 216000 | 113.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 660000 | 112.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 8800000 | 112.31 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 420000 | 108.63 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 967000 | 103.86 |
| Equity | Oberoi Realty | Realty | 1.00 | 638000 | 103.65 |
| Equity | BSE | Capital Markets | 1.00 | 173800 | 103.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 180000 | 103.22 |
| Equity | United Spirits | Beverages | 0.98 | 680000 | 102.11 |
| Equity | Indian Bank | Banks | 0.93 | 1800000 | 97.42 |
| Equity | Voltas | Consumer Durables | 0.91 | 733000 | 94.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 630000 | 93.35 |
| Equity | ICICI Lombard | Insurance | 0.89 | 510000 | 92.95 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 75500 | 89.50 |
| Equity | Tata Power Co. | Power | 0.86 | 2350000 | 88.94 |
| Equity | Uno Minda | Auto Components | 0.82 | 968680 | 85.04 |
| Equity | Titan Company | Consumer Durables | 0.80 | 255000 | 83.47 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 680000 | 82.70 |
| Equity | TCS | IT - Software | 0.78 | 250000 | 81.20 |
| Equity | PNB Housing | Finance | 0.78 | 830000 | 80.57 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 515000 | 80.47 |
| Equity | Max Financial | Insurance | 0.77 | 670000 | 80.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 575000 | 79.98 |
| Equity | KEI Industries | Industrial Products | 0.76 | 287000 | 78.53 |
| Equity | Varun Beverages | Beverages | 0.74 | 1400000 | 77.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 2600000 | 76.36 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 565000 | 73.54 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 323000 | 71.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 171500 | 71.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 3150000 | 70.09 |
| Equity | Jyothy Labs | Household Products | 0.67 | 1870000 | 69.47 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 85000 | 67.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 1100000 | 64.81 |
| Equity | A B B | Electrical Equipment | 0.62 | 123000 | 64.53 |
| Equity | B P C L | Petroleum Products | 0.62 | 2175000 | 64.03 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 400000 | 63.60 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 11250000 | 59.68 |
| Equity | Avenue Super. | Retailing | 0.55 | 135000 | 56.87 |
| Equity | HCL Technologies | IT - Software | 0.51 | 375000 | 53.49 |
| Equity | K E C Intl. | Construction | 0.50 | 724987 | 51.57 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 2750000 | 51.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 250000 | 48.34 |
| Equity | PVR Inox | Entertainment | 0.46 | 500000 | 47.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 129500 | 46.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 970000 | 44.86 |
| Equity | Sonata Software | IT - Software | 0.34 | 1050000 | 35.00 |
| Equity | Oil India | Oil | 0.32 | 900000 | 32.93 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 310000 | 6.24 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.98 | 10000 | 101.47 |
| Corporate Debts | Bajaj Finance | -/- | 0.97 | 1000 | 100.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 5000 | 51.04 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 5000 | 50.71 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 5000 | 50.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 5000 | 50.60 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 5000 | 50.56 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.49 | 5000 | 50.46 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 5000 | 50.36 |
| Corporate Debts | Bajaj Housing | -/- | 0.48 | 5000 | 50.31 |
| Corporate Debts | Bajaj Finance | -/- | 0.48 | 500 | 50.31 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 5000 | 50.26 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 500 | 50.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 500 | 50.12 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 500 | 50.12 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 4500 | 45.63 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 4000 | 40.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 400 | 40.68 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.39 | 4000 | 40.63 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 350 | 34.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 300 | 29.53 |
| Corporate Debts | HDFC Bank | -/- | 0.25 | 2500 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 2500 | 25.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 2500 | 25.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.43 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 2500 | 25.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 2500 | 25.27 |
| Corporate Debts | ICICI Home Fin | -/- | 0.24 | 2500 | 25.21 |
| Corporate Debts | HDFC Bank | -/- | 0.24 | 250 | 25.20 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 2500 | 25.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.24 | 2500 | 25.12 |
| Corporate Debts | I R F C | -/- | 0.24 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.24 | 2500 | 25.11 |
| Corporate Debts | S I D B I | -/- | 0.24 | 250 | 25.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 250 | 25.03 |
| Corporate Debts | S I D B I | -/- | 0.24 | 250 | 25.02 |
| Corporate Debts | HDB FINANC SER | -/- | 0.24 | 250 | 25.01 |
| Corporate Debts | E X I M Bank | -/- | 0.24 | 250 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 150 | 14.96 |
| Corporate Debts | I R F C | -/- | 0.03 | 25 | 2.61 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 12 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 2.54 | 25000000 | 264.00 |
| Govt. Securities | GSEC2064 | -/- | 1.94 | 19000000 | 201.73 |
| Govt. Securities | GSEC2030 | -/- | 1.67 | 16500000 | 173.06 |
| Govt. Securities | GSEC2030 | -/- | 0.95 | 9500000 | 98.73 |
| Govt. Securities | Gsec2039 | -/- | 0.50 | 5000000 | 51.74 |
| Govt. Securities | GSEC2035 | -/- | 0.40 | 4000000 | 41.15 |
| Govt. Securities | GSEC2035 | -/- | 0.25 | 2500000 | 26.20 |
| Govt. Securities | GSEC2035 | -/- | 0.25 | 2500000 | 25.70 |
| Govt. Securities | GSEC2035 | -/- | 0.20 | 2000000 | 20.67 |
| Govt. Securities | GSEC2034 | -/- | 0.15 | 1500000 | 15.47 |
| Govt. Securities | GSEC2054 | -/- | 0.12 | 1200000 | 12.36 |
| Govt. Securities | Gsec2039 | -/- | 0.10 | 1000000 | 10.60 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 500000 | 5.17 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.15 |
| Govt. Securities | GSEC2034 | -/- | 4.81 | 50 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 1000 | 47.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 500 | 23.70 |
| Commercial Paper | N A B A R D | -/- | 0.14 | 300 | 14.98 |
| T Bills | TBILL-364D | -/- | 0.09 | 1000000 | 9.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.19 | 0 | 331.70 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 104.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
