Canara Robeco Equity Hybrid Reg-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 103.5

3.11%

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Canara Robeco Equity Hybrid Reg-IDCWM

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Performance

14.28%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
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

₹ 10,619 Cr
Plan

REGULAR
Launch date

10 Dec 1992
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF760K01068

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd	0.57%
Max Financial Services Ltd	0.89%
UNO Minda Ltd	1.11%
Samvardhana Motherson International Ltd	1.75%
Larsen & Toubro Ltd	2.89%
Sona BLW Precision Forgings Ltd	0.59%
Zomato Ltd	0.76%
Motherson Sumi Wiring India Ltd	0.64%
Prudent Corporate Advisory Services Ltd	0.56%
Piramal Pharma Ltd	0.83%
TVS Motor Company Ltd	1.11%
Tata Consultancy Services Ltd	1.23%
Tata Motors Ltd	1.3%
PVR Inox Ltd	0.67%
Godrej Consumer Products Ltd	0.98%
HCL Technologies Ltd	1.14%
HDFC Bank Ltd	5.38%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.23%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.24%
LIC Housing Finance Ltd SR TR 411 Bonds 6.68 04/06/2028	0.27%
GOI Sec 7.06 10/04/2028	0.47%
GOI Sec 7.30 19/06/2053	0.15%
GOI Sec 7.25 12/06/2063	0.62%
SBI Life Insurance Company Ltd	0.72%
Titan Company Ltd	0.77%
Cholamandalam Financial Holdings Ltd	0.95%
United Spirits Ltd	0.78%
Axis Bank Ltd	1.43%
Power Finance Corporation Ltd	2.65%
Bharat Electronics Ltd	0.92%
Bharat Forge Ltd	0.47%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.38%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.24%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.01%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.23%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.47%
GOI Sec 4.45 30/10/2034	0.47%
Gujarat State SDL 6.84 08/09/2031	0.18%
Jio Financial Services Ltd	0.42%
Bharat Petroleum Corporation Ltd	0.57%
Bharti Airtel Ltd	1.9%
Hindalco Industries Ltd	0.29%
ICICI Bank Ltd	4.11%
Indian Bank	0.67%
Indusind Bank Ltd	0.5%
Coforge Ltd	0.56%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.94%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.09%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.38%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.32%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.47%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.41%
GOI Sec 7.27 08/04/2026	0.52%
Vinati Organics Ltd	0.63%
Voltas Ltd	1.13%
CreditAccess Grameen Ltd	0.49%
Oberoi Realty Ltd	1.14%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.33%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.09%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.46%
GOI Sec 7.17 17/04/2030	1.33%
Tata Steel Ltd	0.39%
BSE Ltd	0.67%
Tech Mahindra Ltd	0.67%
JK Cement Ltd	1.39%
Jyothy Labs Ltd	0.73%
KEC International Ltd	0.69%
Kei Industries Ltd	1.14%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.23%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.47%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.05%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.47%
GOI Sec 7.18 24/07/2037	0.48%
GOI Sec 7.18 14/08/2033	0.47%
GOI Sec 7.37 23/10/2028	0.24%
GOI Sec 7.32 13/11/2030	1.29%
Cipla Ltd	1.09%
Avenue Supermarts Ltd	0.76%
Sonata Software Ltd	0.54%
State Bank of India	2.14%
Coal India Ltd	1.27%
CG Power & Industrial Solutions Ltd	1.08%
Dabur India Ltd	0.88%
Deepak Nitrite Ltd	0.59%
Divi's Laboratories Ltd	0.65%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.09%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.47%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.47%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.23%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	0.23%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.23%
Repo	3.68%
GOI Sec 7.23 15/04/2039	1.17%
GOI Sec 7.10 08/04/2034	1.09%
GOI Sec 7.34 22/04/2064	0.24%
Net Receivables	0.41%
Interglobe Aviation Ltd	0.86%
Bharat Dynamics Ltd	0.44%
ABB India Ltd	0.98%
Mphasis Ltd	0.46%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.23%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.23%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.23%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.23%
GOI CGL 8.24 15/02/2027	0.05%
GOI CGL 8.15 24/11/2026	0.05%
Infosys Ltd	2.9%
ITC Ltd	1.34%
Max Healthcare Institute Ltd	1.11%
GOI GOI FRB 22/09/2033	0.96%
ICICI Lombard General Insurance Comapny Ltd	0.96%
Reliance Industries Ltd	4.26%
NTPC Ltd	2.14%
Navin Fluorine International Ltd	0.48%
PI Industries Ltd	0.46%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.94%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.23%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.23%

Sectors

Company	Allocation %
Others	4.09%
Automobile	7.54%
Construction	4.21%
Consumer Staples	4.71%
Materials	2.66%
Financial	31.75%
Capital Goods	5.25%
Consumer Discretionary	1.90%
Chemicals	2.16%
Services	3.72%
Sovereign	9.60%
Energy	6.97%
Technology	7.50%
Insurance	1.68%
Metals & Mining	0.68%
Healthcare	3.68%
Communication	1.90%

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

30
AUM

₹ 1,01,727 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

₹ 17,737 Cr
Highest Return

14.28%

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