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Canara Robeco Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 269.34 0.09
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 7.24
Equity 72.94
Govt. Securities 13.25
Net CA & Others 0.07
Reverse Repo 6.48
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,065,472 346.01 5.13 6.04
HDFC Bank Banks - Private Sector 2,134,950 340.51 5.05 15.72
ICICI Bank Banks - Private Sector 4,732,600 331.68 4.92 23.14
Reliance Industr Refineries 873,900 220.16 3.26 25.55
Bajaj Finance Finance & Investments 263,908 202.37 3.00 26.23
H D F C Finance - Housing 653,000 179.86 2.67 18.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 49.94 0.74
H D F C 46.24 0.69
Reliance Industr 31.57 0.47
Reliance Industr 30.72 0.46
H D F C 25.80 0.38
Reliance Industr 25.74 0.38
Power Fin.Corpn. 25.56 0.38
LIC Housing Fin. 25.18 0.37
H D F C 25.12 0.37
LIC Housing Fin. 25.12 0.37
H D F C 21.29 0.32
LIC Housing Fin. 20.51 0.30
I R F C 16.56 0.25
N A B A R D 15.90 0.24
REC Ltd 15.51 0.23
Power Fin.Corpn. 15.29 0.23
N A B A R D 12.42 0.18
LIC Housing Fin. 10.68 0.16
LIC Housing Fin. 10.58 0.16
REC Ltd 10.30 0.15
S I D B I 10.23 0.15
Power Fin.Corpn. 5.38 0.08
Power Grid Corpn 5.36 0.08
LIC Housing Fin. 5.27 0.08
N A B A R D 1.02 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.26
Aluminium and Aluminium Products 1.05
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 0.73
Automobiles - Passenger Cars 0.78
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 13.57
Banks - Public Sector 2.59

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.78
Aditya Bir. Fas. 0.69
Ashok Leyland 0.73
Asian Paints 0.82
Atul 1.01
Avenue Super. 1.23
Axis Bank 2.55
Bajaj Auto 0.71
.