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Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 208.03
NAV 17 Mar 2023 100.61 0.44
(0.44%)

NAV High-Low (in Rs)

ONE Mth 8235.53
8235.53
52-WEEk 7255.86
8593.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.22 18.98
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.9 -5.26 -4.58 -1.66 94.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 208.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 24-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 2.35
Commercial Paper 0.28
Corporate Debts 4.09
Equity 71.89
Govt. Securities 11.84
Net CA & Others 0.24
Reverse Repo 9.20
T Bills 0.11
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   As On 28 Feb 2023
Sector Name Amount
Air-conditioners 0.65
Aluminium and Aluminium Products 0.65
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 0.37
Banks - Private Sector 15.59
Banks - Public Sector 3.28
Breweries & Distilleries 0.99
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 6.07
ICICI Bank 5.57
Infosys 5.24
Reliance Industr 4.23
Axis Bank 3.28
St Bk of India 3.28
Larsen & Toubro 1.92
Bharti Airtel 1.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th 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

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