Canara Robeco Equity Hybrid Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 3.76 7.66 30.23 14.49 19.84 15.65
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 30.23 14.49 19.84 0.56 11,094.59
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 25.72 12.70 17.11 0.73 73,405.39
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 35.60 23.09 24.95 0.99 40,095.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 35.56 23.10 25.03 0.99 40,095.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 35.56 23.10 24.92 0.99 40,095.35
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 22.60 14.94 18.39 1.02 24,644.67

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Power Finance Corporation Ltd

  • TREPS

  • Reliance Industries Ltd

  • NTPC Ltd

  • State Bank of India

  • 7.30% GOI 2053 (19-JUN-2053)

  • Bharti Airtel Ltd

  • GOI FRB 2033 (22-SEP-2033)

  • Samvardhana Motherson International Ltd

  • 7.32% GOI 2073 (13-NOV-2030)

  • ITC Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • J.K. Cement Ltd

  • Coal India Ltd

  • HCL Technologies Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • TVS Motor Co Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • Voltas Ltd

  • Cholamandalam Financial Holdings Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Net Receivables / (Payables)

  • Uno Minda Ltd

  • Godrej Consumer Products Ltd

  • Oberoi Realty Ltd

  • KEI Industries Ltd

  • Piramal Pharma Ltd

  • Max Healthcare Institute Ltd

  • Interglobe Aviation Ltd

  • Max Financial Services Ltd

  • CG Power and Industrial Solutions Ltd

  • 7.79% Small Industries Development Bank Of India (14/05/2027) **

  • Zomato Ltd

  • 7.90% Bajaj Finance Ltd (17/11/2025) **

  • Divi's Laboratories Ltd

  • Dabur India Ltd

  • ABB India Ltd

  • Jyothy Labs Ltd

  • United Spirits Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Avenue Supermarts Ltd

  • Indian Bank

  • KEC International Ltd

  • PNB Housing Finance Ltd

  • Bharat Electronics Ltd

  • Mphasis Ltd

  • BSE Ltd

  • Prudent Corporate Advisory Services Ltd

  • PVR Inox Ltd

  • Deepak Nitrite Ltd

  • Bharat Petroleum Corporation Ltd

  • Vinati Organics Ltd

  • Motherson Sumi Wiring India Ltd

  • 7.23% GOI 2039 (15-APR-2039)

  • Sona Blw Precision Forgings Ltd

  • Sonata Software Ltd

  • PI Industries Ltd

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • 7.25% GOI 2063 (12-JUN-2063)

  • 7.18% GOI 2037 (14-AUG-2033)

  • Coforge Ltd

  • GOI FRB 30-OCT-34

  • 7.06% GOI 2028 (10-APR-2028)

  • 7.87% LIC Housing Finance Ltd (14/05/2029) **

  • 7.70% National Bank For Agriculture & Rural Development (30/09/2027)

  • 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 **

  • 8.00% Bajaj Housing Finance Ltd (16/02/2026) **

  • 8.00% Bajaj Finance Ltd (27/02/2026) **

  • 7.96% HDB Financial Services Ltd (17/11/2025) **

  • 6.00% HDB Financial Services Ltd (19/06/2025) **

  • Tech Mahindra Ltd

  • Creditaccess Grameen Ltd

  • Bharat Forge Ltd

  • Navin Fluorine International Ltd

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.10% GOI 2034 (08-APR-2034)

  • 7.62% National Bank For Agriculture & Rural Development (31/01/2028)

  • 6.00% HDFC Bank Ltd (29/05/2026) **

  • 7.64% National Bank For Agriculture & Rural Development (06/12/2029)

  • 7.95% LIC Housing Finance Ltd (29/01/2028) **

  • Jio Financial Services Ltd

  • 8.23% Kotak Mahindra Prime Ltd (21/04/2027) **

  • 5.70% National Bank For Agriculture & Rural Development (31/07/2025) **

  • Hindalco Industries Ltd

  • 6.68% LIC Housing Finance Ltd (04/06/2028) **

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.75% HDFC Bank Ltd (13/06/2033) **

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 7.80% National Bank For Agriculture & Rural Development (15/03/2027)

  • 7.95% HDFC Bank Ltd (21/09/2026) **

  • 7.61% LIC Housing Finance Ltd (29/08/2034) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 7.57% National Bank For Agriculture & Rural Development (19/03/2026) **

  • 7.61% LIC Housing Finance Ltd (30/07/2025) **

  • 7.50% HDFC Bank Ltd (08/01/2025) **

  • 7.49% HDB Financial Services Ltd (24/01/2025) **

  • 5.70% HDB Financial Services Ltd (25/10/2024) **

  • 7.70% HDB Financial Services Ltd (11/08/2025) **

  • 7.47% Small Industries Development Bank Of India (25/11/2025) **

  • 7.44% Small Industries Development Bank Of India (04/09/2026)

  • 7.13% Power Finance Corporation Ltd (08/08/2025) **

  • 7.11% Small Industries Development Bank Of India (27/02/2026) **

  • 6.30% HDB Financial Services Ltd (17/03/2025) **

  • Small Industries Development Bank of India (11/12/2024) ** #

  • 6.84% GUJARAT SDL 08-SEP-31

  • 6.50% Power Finance Corporation Ltd (17/09/2025) **

  • Maruti Suzuki India Ltd

  • 7.79% LIC Housing Finance Ltd (18/10/2024)

  • 364 DTB (16-JAN-2025)

  • 8.24% INDIA GOVERNMENT 15-FEB-27

  • 8.15% INDIA GOVERNMENT 24-NOV-26

  • 7.85% Power Finance Corporation Ltd (03/04/2028) **

  • 8.22% National Bank For Agriculture & Rural Development (13/12/2028) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance Term Lending

  • Household & Personal Products

  • Finance - Others

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Electric Equipment

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - Investment

  • Construction - Real Estate

  • Cable

  • Airlines

  • Hospital & Healthcare Services

  • e-Commerce

  • Breweries & Distilleries

  • Finance - NBFC

  • Diamond & Jewellery

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Forgings

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 02/09/2024

  • 29/07/2024

  • 01/07/2024

  • 03/06/2024

  • 29/04/2024

  • 31/03/2024

  • 26/02/2024

  • 29/01/2024

  • 01/01/2024

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 02/05/2023

  • 03/04/2023

  • 27/02/2023

  • 30/01/2023

  • 02/01/2023

  • 28/11/2022

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 30/05/2022

  • 02/05/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 03/01/2022

  • 29/11/2021

  • 01/11/2021

  • 27/09/2021

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 26/02/2021

  • 01/02/2021

  • 28/12/2020

  • 01/12/2020

  • 26/10/2020

  • 28/09/2020

  • 01/09/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 28/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 30/04/2019

  • 01/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 23/07/2018

  • 02/07/2018

  • 28/05/2018

  • 30/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 28/03/2016

  • 29/02/2016

  • 01/02/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 27/04/2015

  • 02/02/2015

  • 20/10/2014

  • 28/07/2014

  • 28/04/2014

  • 24/02/2014

  • 28/10/2013

  • 29/07/2013

  • 29/04/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About Canara Robeco Equity Hybrid Fund

Scheme Analysis

Canara Robeco Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,094.59 crore. Canara Robeco Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Canara Robeco Equity Hybrid Fund ended down ₹-0.02(-0.01%)yesterday to ₹139.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Canara Robeco Equity Hybrid Fund is managed by Avnish Jain and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013