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Canara Robeco Equity Hybrid Fund (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 28 Jun 2022 80.40 0.05
(0.06%)

NAV High-Low (in Rs)

ONE Mth 7335.83
7592.95
52-WEEk 5863.52
7753.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 - - - 11.19
Category 0.45 - 4.73 4.74 9.93
Sensex 2.3 -3.41 -8.29 0.88 34.57
Nifty 2.45 -3.43 -8.26 0.27 33.95

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 1.97
Corporate Debts 6.38
Equity 70.47
Govt. Securities 13.33
Net CA & Others 0.29
Reverse Repo 6.90
T Bills 0.66
› More
   As On 15 Jun 2022
Sector Name Amount
Air-conditioners 1.22
Aluminium and Aluminium Products 0.66
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 1.18
Automobiles - Passenger Cars 1.61
Banks - Private Sector 13.43
Banks - Public Sector 3.63
Breweries & Distilleries 1.11
› More
   As On 15 Jun 2022
Company Name
ICICI Bank 5.90
Reliance Industr 4.88
HDFC Bank 4.87
Infosys 4.65
St Bk of India 3.63
Axis Bank 2.66
TCS 2.19
Bharti Airtel 2.00
› 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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