Canara Robeco Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 314.54

2.66%

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Canara Robeco Equity Hybrid Reg-G

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Performance

14.85%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 9,890 Cr
Plan

REGULAR
Launch date

20 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF760K01050

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Finance Ltd CP 82-D 23/04/2024	0.5%
HCL Technologies Ltd	1.6%
HDFC Bank Ltd	5.77%
Hindalco Industries Ltd	0.25%
ICICI Bank Ltd	4.02%
Indusind Bank Ltd	1.36%
Infosys Ltd	3.12%
ITC Ltd	1.6%
JK Cement Ltd	1.34%
Jyothy Labs Ltd	0.8%
SBI Life Insurance Company Ltd	0.78%
ICICI Lombard General Insurance Comapny Ltd	0.97%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024	0.25%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.5%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.3%
GOI Sec 7.17 17/04/2030	1.42%
GOI Sec 7.27 08/04/2026	0.56%
GOI Sec 7.32 13/11/2030	0.82%
GOI Sec 7.37 23/10/2028	0.26%
GOI GOI Sec 7.10 18/04/2029	1.27%
GOI Sec 4.45 30/10/2034	0.5%
GOI Sec 7.18 14/08/2033	1.78%
GOI Sec 7.18 24/07/2037	1.53%
GOI Sec 7.25 12/06/2063	0.51%
KEC International Ltd	0.65%
Kei Industries Ltd	1.22%
Larsen & Toubro Ltd	3.29%
Bharat Dynamics Ltd	0.69%
Maruti Suzuki India Ltd	0.64%
Max Financial Services Ltd	0.98%
UNO Minda Ltd	1.13%
Samvardhana Motherson International Ltd	1.24%
Coforge Ltd	0.47%
NTPC Ltd	2.13%
Navin Fluorine International Ltd	0.45%
PI Industries Ltd	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.25%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.25%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.5%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.1%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.05%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.26%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.01%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.51%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.36%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.1%
Repo	2.93%
Power Finance Corporation Ltd	1.28%
PVR Inox Ltd	0.67%
Reliance Industries Ltd	4.58%
REC Ltd	0.64%
State Bank of India	2.03%
TVS Motor Company Ltd	1.09%
Tata Consultancy Services Ltd	1.31%
Tata Motors Ltd	1.41%
Tata Steel Ltd	0.38%
Tech Mahindra Ltd	0.63%
Titan Company Ltd	0.92%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.25%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.25%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.25%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.25%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.25%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.76%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.25%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.25%
GOI CGL 8.15 24/11/2026	0.05%
GOI CGL 8.24 15/02/2027	0.05%
ABB India Ltd	0.86%
Axis Bank Ltd	1.62%
Bank Of Baroda	0.27%
Bharat Electronics Ltd	0.86%
Bharat Forge Ltd	0.34%
Bharat Petroleum Corporation Ltd	0.61%
Bharti Airtel Ltd	1.86%
Cipla Ltd	1.18%
Coal India Ltd	0.66%
CG Power & Industrial Solutions Ltd	0.89%
Dabur India Ltd	0.63%
Deepak Nitrite Ltd	0.54%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.25%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.25%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.25%
Sundaram Finance Ltd SR W1 Debenture 6.20 26/04/2024	1.01%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024	0.05%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.34%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.25%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.49%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024	0.51%
GAIL (India) Ltd	0.64%
Godrej Consumer Products Ltd	0.73%
Avenue Supermarts Ltd	0.78%
Interglobe Aviation Ltd	0.78%
Piramal Pharma Ltd	0.73%
BSE Ltd	0.7%
Vinati Organics Ltd	0.5%
Voltas Ltd	0.91%
CreditAccess Grameen Ltd	0.57%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.51%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	0.1%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.4%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.1%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.44%
Oberoi Realty Ltd	1.07%
Max Healthcare Institute Ltd	1.04%
GOI GOI FRB 22/09/2033	0.31%
Sona BLW Precision Forgings Ltd	0.69%
Zomato Ltd	0.83%
GOI Sec 7.06 10/04/2028	0.76%
Net Receivables	0.72%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.25%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024	0.25%
Gujarat State SDL 6.84 08/09/2031	0.2%
Cholamandalam Financial Holdings Ltd	0.78%
United Spirits Ltd	0.75%
Axis Bank Ltd CD 13/05/2024	0.5%
HDFC Bank Ltd CD 363-D 16/04/2024	0.25%
HDFC Bank Ltd CD 364-D 21/05/2024	0.5%
Jio Financial Services Ltd	0.45%

Sectors

Company	Allocation %
Others	3.65%
Construction	4.56%
Automobile	6.54%
Consumer Staples	4.51%
Materials	2.00%
Financial	33.83%
Capital Goods	5.17%
Consumer Discretionary	1.83%
Chemicals	2.00%
Services	3.76%
Sovereign	9.82%
Energy	8.01%
Technology	7.13%
Insurance	1.75%
Metals & Mining	0.63%
Healthcare	2.95%
Communication	1.86%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

29
AUM

₹ 88,771 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 15,774 Cr
Highest Return

14.85%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now