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( 3 Oct 2023)

₹ 274.99

0.26%

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Canara Robeco Equity Hybrid Reg-G

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Performance

16.21%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
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

View Fund Documents

Fund size

₹ 8,987 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 %
GOI Sec 7.41 19/12/2036	0.95%
GOI Sec 7.40 19/09/2062	0.06%
GOI Sec 7.36 12/09/2052	0.22%
GOI Sec 7.06 10/04/2028	0.83%
GOI Sec 5.15 2025	0.21%
GOI CGL 8.24 15/02/2027	0.06%
GOI CGL 8.15 24/11/2026	0.06%
Axis Bank Ltd CD 14/03/2024	0.26%
GOI Sec 7.26 22/08/2032	0.44%
Repo	8.63%
GOI GOI FRB 22/09/2033	0.22%
Net Receivables	0.26%
LIC Housing Finance Ltd Debenture 5.32 30/11/2023	0.33%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.45%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.06%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.29%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.28%
HDFC Bank Ltd CD 355-D 26/12/2023	0.27%
Axis Bank Ltd CD 11/01/2024	0.27%
ICICI Bank Ltd CD 11/09/2023	0.55%
State Bank of India CD 12/09/2023	0.55%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.28%
Uttar Pradesh State SDL 7.73 15/03/2033	0.17%
Maharashtra State SDL 7.89 08/06/2032	0.17%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.28%
Mahindra & Mahindra Financial Services Ltd SR AO2020 Debenture 5.72 16/10/2023	0.27%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.28%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.28%
Reserve Bank of India T-Bills 364-D 01/02/2024	0.11%
LIC Housing Finance Ltd NCD 4.96 14/09/2023	0.55%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	0.11%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.44%
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024	0.55%
Gujarat State SDL 6.84 08/09/2031	0.21%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.06%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.11%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.27%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.28%
Interglobe Aviation Ltd	1.26%
SBI Cards & Payments Services Ltd	1.02%
Oberoi Realty Ltd	1.13%
Voltas Ltd	0.52%
United Spirits Ltd	1.23%
Vinati Organics Ltd	0.68%
Tamilnadu State SDL 7.39 10/05/2033	0.28%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	0.05%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.54%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.28%
Ultratech Cement Ltd	1.42%
Titan Company Ltd	0.8%
Tata Motors Ltd	1.16%
Tata Steel Ltd	0.99%
Sun Pharmaceutical Industries Ltd	1.92%
State Bank of India	2.78%
Reliance Industries Ltd	3.94%
PI Industries Ltd	0.52%
Navin Fluorine International Ltd	0.61%
NTPC Ltd	1.5%
Jio Financial Services Limited	0.4%
Samvardhana Motherson International Ltd	1.37%
Mphasis Ltd	1.52%
SBI Life Insurance Company Ltd	0.81%
ICICI Lombard General Insurance Company Ltd	0.87%
UNO Minda Ltd	1.07%
Maruti Suzuki India Ltd	1.19%
Larsen & Toubro Ltd	2.22%
Kei Industries Ltd	1.29%
JK Cement Ltd	1.18%
ITC Ltd	1.67%
Indusind Bank Ltd	1.6%
Infosys Ltd	4.09%
The Indian Hotels Company Ltd	0.74%
ICICI Bank Ltd	5.69%
Honeywell Automation India Ltd	0.52%
Hindustan Unilever Ltd	0.18%
Hindalco Industries Ltd	0.69%
HCL Technologies Ltd	0.99%
HDFC Bank Ltd	7.24%
Dabur India Ltd	0.72%
Cholamandalam Investment & Finance Company Ltd	0.9%
Bharti Airtel Ltd	1.47%
Bharat Electronics Ltd	1.18%
Bharat Forge Ltd	0.77%
Bajaj Finance Ltd	2.38%
Axis Bank Ltd	2.93%
Atul Ltd	0.83%
Ashok Leyland Ltd	0.73%
ABB India Ltd	1.49%
Sona BLW Precision Forgings Ltd	0.61%
Mankind Pharma Ltd	0.12%
Max Healthcare Institute Ltd	1.19%
GOI Sec 7.17 17/04/2030	1.66%
GOI Sec 7.38 20/06/2027	0.56%
GOI GOI Sec 7.10 18/04/2029	1.1%
GOI Sec 7.27 08/04/2026	0.61%
GOI Sec 7.26 06/02/2033	0.89%
GOI Sec 7.18 24/07/2037	0.22%
GOI GOI Sec 6.95 16/12/2061	0.05%
GOI Sec 5.74 15/11/2026	1.06%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.27%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	0.28%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024	0.06%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.28%

Sectors

Company	Allocation %
Others	9.72%
Construction	3.63%
Automobile	6.90%
Consumer Staples	3.80%
Materials	2.60%
Financial	33.55%
Capital Goods	4.48%
Consumer Discretionary	1.32%
Chemicals	2.64%
Services	2.00%
Sovereign	9.20%
Energy	1.56%
Unclassified	3.94%
Technology	6.60%
Insurance	1.68%
Metals & Mining	1.68%
Healthcare	3.23%
Communication	1.47%

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

28
AUM

₹ 70,883 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

₹ 16,153 Cr
Highest Return

16.21%

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