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Canara Robeco Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 07 Dec 2022 254.70 -0.80
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 8509.38
8593.14
52-WEEk 7127.23
8593.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 11.18 5.13 15.3
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 184.58 (31 Dec 10)
Inception Date 02 Dec 92
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Certificate of Deposits 2.25
Corporate Debts 4.79
Equity 73.16
Govt. Securities 14.95
Net CA & Others 0.02
Reverse Repo 4.83
› More
   As On 30 Nov 2022
Sector Name Amount
Aerospace & Defense 1.05
Agricultural Commercial & Construction Vehicles 0.49
Auto Components 2.35
Automobiles 2.33
Banks 20.81
Beverages 1.19
Cement & Cement Products 2.43
Chemicals & Petrochemicals 2.64
› More
   As On 30 Nov 2022
Company Name
ICICI Bank 6.76
HDFC Bank 5.85
Infosys 5.52
St Bk of India 4.07
Reliance Industr 3.59
Axis Bank 3.48
Bharti Airtel 2.12
Larsen & Toubro 1.81
› 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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