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( 2 Feb 2023)

₹ 246.27

5.89%

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Canara Robeco Equity Hybrid Reg-G

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Performance

18.88%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.8%
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

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Fund size

₹ 8,406 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 %
State Bank of India CD 12/09/2023	0.57%
HDFC Bank Ltd CD 06/03/2023	0.88%
Cholamandalam Investment & Finance Company Ltd	0.72%
Sona BLW Precision Forgings Ltd	0.48%
Max Healthcare Institute Ltd	1.1%
Tata Steel Ltd	0.77%
GOI Sec 4.45 30/10/2034	0.29%
GOI Sec 6.69 27/06/2024	0.53%
GOI Sec 7.38 20/06/2027	2.09%
ICICI Bank Ltd CD 11/09/2023	0.57%
SBI Life Insurance Company Ltd	0.9%
Ipca Laboratories Ltd	0.4%
ITC Ltd	1.34%
Infosys Ltd	5.2%
Oberoi Realty Ltd	1.03%
ZF Commercial Vehicle Control Systems India Ltd	0.76%
Vinati Organics Ltd	0.87%
Voltas Ltd	0.57%
United Spirits Ltd	1.15%
Ultratech Cement Ltd	1.28%
Titan Company Ltd	0.74%
Indusind Bank Ltd	0.69%
The Indian Hotels Company Ltd	1.1%
ICICI Bank Ltd	6.22%
Honeywell Automation India Ltd	0.55%
Housing Development Finance Corporation Ltd	1.66%
Hindustan Unilever Ltd	1.26%
Hindalco Industries Ltd	0.76%
HDFC Bank Ltd	6.05%
GOI GOI Sec 7.54 23/05/2036	0.72%
GOI Sec 7.41 19/12/2036	0.48%
GOI Sec 7.59 11/01/2026	0.18%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	0.06%
Housing Development Finance Corporation Ltd SR V-006 Debenture 7.99 11/07/2024	0.54%
Tata Motors Ltd	0.55%
Bharti Airtel Ltd	1.82%
Bharat Forge Ltd	0.79%
SBI Cards & Payments Services Ltd	0.93%
Interglobe Aviation Ltd	0.78%
Avenue Supermarts Ltd	0.57%
Gujarat Gas Ltd	0.52%
Tata Consultancy Services Ltd	0.89%
Sun Pharmaceutical Industries Ltd	1.43%
State Bank of India	3.87%
Reliance Industries Ltd	3.42%
PI Industries Ltd	0.98%
Navin Fluorine International Ltd	0.63%
NTPC Ltd	1.06%
Mphasis Ltd	1.3%
GOI CGL 8.24 15/02/2027	0.06%
GOI CGL 7.16 20/05/2023	0.6%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.3%
GOI CGL 7.35 22/06/2024	0.9%
GOI CGL 8.15 24/11/2026	0.06%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	0.59%
Small Industries Devp. Bank of India Ltd SR VII Debenture 6.27 27/02/2023	0.12%
Repo	6.39%
LIC Housing Finance Ltd NCD 4.96 14/09/2023	0.58%
GOI GOI Sec 7.10 18/04/2029	0.76%
GOI Sec 7.32 28/01/2024	0.78%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	0.3%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.48%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	0.12%
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023	0.3%
GOI Sec 7.27 08/04/2026	1.01%
GOI Sec 5.63 12/04/2026	1.14%
GOI Sec 5.74 15/11/2026	3.06%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	0.3%
ABB India Ltd	1.07%
Gland Pharma Ltd	0.49%
GOI Sec 7.26 22/08/2032	1.18%
Gujarat State SDL 6.84 08/09/2031	0.23%
Net Receivables	0.06%
Samvardhana Motherson International Ltd	0.97%
UNO Minda Ltd	1.01%
Maruti Suzuki India Ltd	1.05%
Larsen & Toubro Ltd	1.86%
Kei Industries Ltd	0.98%
JK Cement Ltd	1.06%
Bharat Electronics Ltd	1.02%
Bajaj Finance Ltd	1.68%
Axis Bank Ltd	3.55%
Atul Ltd	1.08%
Ashok Leyland Ltd	0.65%
Abbott India Ltd	0.69%
GOI Sec 6.18 04/11/2024	0.23%
GOI Sec 6.79 15/05/2027	0.23%
GOI Sec 5.15 2025	0.23%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.06%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.06%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.12%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.12%
LIC Housing Finance Ltd Debenture 5.32 30/11/2023	0.35%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.01%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024	0.06%

Sectors

Company	Allocation %
Others	6.68%
Automobile	6.26%
Construction	3.19%
Consumer Staples	3.75%
Materials	2.34%
Financial	31.50%
Capital Goods	3.62%
Consumer Discretionary	1.31%
Chemicals	3.56%
Services	2.45%
Sovereign	14.53%
Energy	5.06%
Technology	7.39%
Insurance	0.90%
Metals & Mining	1.53%
Healthcare	4.11%
Communication	1.82%

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

23
AUM

₹ 61,998 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

₹ 15,182 Cr
Highest Return

12.87%

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