Canara Robeco Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 30 May 2023)

₹ 258.95

5.89%

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Canara Robeco Equity Hybrid Reg-G

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Performance

18.88%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
Exit load

0.0% 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

View Fund Documents

Fund size

₹ 8,445 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 Bank Ltd CD 11/01/2024	0.28%
State Bank of India CD 12/09/2023	0.58%
Axis Bank Ltd CD 14/03/2024	0.28%
ICICI Bank Ltd CD 11/09/2023	0.58%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.3%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.3%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.3%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	0.06%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.58%
LIC Housing Finance Ltd NCD 4.96 14/09/2023	0.59%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.47%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	0.12%
Gujarat State SDL 6.84 08/09/2031	0.23%
LIC Housing Finance Ltd Debenture 5.32 30/11/2023	0.35%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.3%
Sona BLW Precision Forgings Ltd	0.55%
Gland Pharma Ltd	0.42%
Interglobe Aviation Ltd	1.05%
Max Healthcare Institute Ltd	1.04%
SBI Cards & Payments Services Ltd	0.99%
Voltas Ltd	0.57%
Oberoi Realty Ltd	1.08%
Vinati Organics Ltd	0.79%
Ultratech Cement Ltd	1.39%
United Spirits Ltd	1.01%
Tata Steel Ltd	0.93%
Titan Company Ltd	0.75%
Tata Motors Ltd	0.93%
Tata Consultancy Services Ltd	1.56%
Sun Pharmaceutical Industries Ltd	1.31%
State Bank of India	3.05%
Navin Fluorine International Ltd	0.75%
PI Industries Ltd	0.52%
Reliance Industries Ltd	4.3%
NTPC Ltd	1.09%
SBI Life Insurance Company Ltd	0.78%
ICICI Lombard General Insurance Company Ltd	0.73%
Samvardhana Motherson International Ltd	1.1%
Mphasis Ltd	1.29%
Maruti Suzuki India Ltd	1.11%
UNO Minda Ltd	1.0%
Larsen & Toubro Ltd	2.1%
JK Cement Ltd	1.15%
Kei Industries Ltd	1.21%
ITC Ltd	1.64%
Infosys Ltd	3.62%
The Indian Hotels Company Ltd	0.68%
Indusind Bank Ltd	1.54%
ICICI Bank Ltd	5.83%
Honeywell Automation India Ltd	0.46%
Housing Development Finance Corporation Ltd	1.92%
Hindustan Unilever Ltd	1.06%
HDFC Bank Ltd	6.24%
Hindalco Industries Ltd	0.7%
Dabur India Ltd	0.54%
Cholamandalam Investment & Finance Company Ltd	0.74%
Bharat Electronics Ltd	1.05%
Bharat Forge Ltd	0.71%
Bharti Airtel Ltd	1.99%
Axis Bank Ltd	2.83%
Bajaj Finance Ltd	1.71%
Atul Ltd	0.9%
ABB India Ltd	1.24%
Abbott India Ltd	0.12%
Ashok Leyland Ltd	0.78%
GOI Sec 7.41 19/12/2036	0.54%
GOI Sec 6.79 15/05/2027	0.21%
GOI Sec 5.63 12/04/2026	1.09%
Reserve Bank of India T-Bills 364-D 01/02/2024	0.11%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.12%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.29%
GOI Sec 5.15 2025	0.23%
GOI Sec 7.17 17/04/2030	1.19%
GOI Sec 7.26 22/08/2032	0.6%
GOI Sec 7.38 20/06/2027	0.9%
GOI Sec 7.26 06/02/2033	0.02%
GOI GOI Sec 7.10 18/04/2029	1.19%
GOI Sec 7.27 08/04/2026	1.01%
GOI Sec 7.32 28/01/2024	0.3%
GOI Sec 7.06 10/04/2028	0.59%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.12%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.29%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	0.29%
GOI Sec 5.74 15/11/2026	1.42%
GOI Sec 4.45 30/10/2034	0.29%
Repo	9.29%
GOI GOI FRB 22/09/2033	0.35%
Net Receivables	1.49%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024	0.06%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.3%
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023	0.28%
GOI CGL 8.24 15/02/2027	0.06%
GOI CGL 8.15 24/11/2026	0.06%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.48%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.06%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.01%
Housing Development Finance Corporation Ltd SR V-006 Debenture 7.99 11/07/2024	0.53%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.06%

Sectors

Company	Allocation %
Others	11.01%
Automobile	6.18%
Construction	3.48%
Consumer Staples	4.25%
Materials	2.54%
Financial	32.58%
Capital Goods	3.96%
Consumer Discretionary	1.32%
Chemicals	2.96%
Services	1.73%
Sovereign	10.05%
Energy	5.45%
Technology	6.47%
Insurance	1.51%
Metals & Mining	1.63%
Healthcare	2.89%
Communication	1.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 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

11
AUM

₹ 15,658 Cr
Highest Return

18.89%

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