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( 22 Jan 2025)

₹ 95.99

-3.35%

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Canara Robeco Equity Hybrid Reg-IDCWM

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Performance

10.36%3y Returns

-0.2% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
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

₹ 10,747 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.37%
LIC Housing Finance Ltd SR TR 411 Bonds 6.68 04/06/2028	0.27%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.47%
Sona BLW Precision Forgings Ltd	0.54%
Larsen & Toubro Ltd	1.93%
Bharti Airtel Ltd	2.07%
Prudent Corporate Advisory Services Ltd	0.8%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.46%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.46%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.14%
KEC International Ltd	0.83%
Kei Industries Ltd	0.97%
Piramal Pharma Ltd	0.78%
ICICI Bank Ltd	4.85%
Indian Bank	0.69%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.23%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.23%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.23%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.23%
GOI Sec 6.92 18/11/2039	0.22%
GOI Sec 7.04 03/06/2029	0.47%
GOI Sec 6.79 30/12/2031	0.31%
GOI Sec 7.18 24/07/2037	0.24%
GOI Sec 7.25 12/06/2063	0.48%
GOI Sec 7.30 19/06/2053	2.41%
GOI Sec 7.32 13/11/2030	2.46%
GOI Sec 7.34 22/04/2064	0.85%
Deepak Nitrite Ltd	0.58%
Divi's Laboratories Ltd	1.11%
SBI Life Insurance Company Ltd	0.67%
ICICI Lombard General Insurance Comapny Ltd	0.95%
BSE Ltd	0.86%
Godrej Consumer Products Ltd	0.68%
Sonata Software Ltd	0.59%
Mphasis Ltd	0.4%
Interglobe Aviation Ltd	0.92%
FSN E-Commerce Ventures Ltd	0.42%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.09%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.23%
GOI Sec 7.10 08/04/2034	0.95%
GOI Sec 6.79 07/10/2034	0.19%
GOI Sec 7.06 10/04/2028	0.94%
GOI Sec 7.17 17/04/2030	0.9%
GOI Sec 4.45 30/10/2034	0.23%
Infosys Ltd	3.4%
Cipla Ltd	1.11%
Coal India Ltd	1.02%
Varun Beverages Ltd	0.73%
HCL Technologies Ltd	1.25%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.23%
Bharat Electronics Ltd	0.71%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.47%
Oil India Ltd	0.36%
CreditAccess Grameen Ltd	0.33%
Oberoi Realty Ltd	1.33%
CG Power & Industrial Solutions Ltd	0.75%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.24%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.23%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.23%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.42%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.23%
Repo	3.22%
NTPC Ltd	1.73%
Bharat Forge Ltd	0.36%
Bharat Petroleum Corporation Ltd	0.54%
ABB India Ltd	0.79%
Max Financial Services Ltd	0.69%
UNO Minda Ltd	0.95%
Samvardhana Motherson International Ltd	1.28%
PNB Housing Finance Ltd	0.68%
Power Finance Corporation Ltd	2.42%
PVR Inox Ltd	0.61%
Reliance Industries Ltd	2.09%
Tech Mahindra Ltd	0.38%
Titan Company Ltd	0.73%
Zomato Ltd	1.03%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.23%
Net Receivables	0.76%
JK Cement Ltd	1.44%
Jyothy Labs Ltd	0.66%
Voltas Ltd	1.05%
Avenue Supermarts Ltd	0.45%
Navin Fluorine International Ltd	0.43%
PI Industries Ltd	0.44%
Tata Consultancy Services Ltd	0.95%
Tata Motors Ltd	0.54%
Cholamandalam Financial Holdings Ltd	0.92%
United Spirits Ltd	0.98%
Vinati Organics Ltd	0.67%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.23%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.23%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.37%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.05%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.23%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.23%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.94%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	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%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.47%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.47%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.47%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.24%
Axis Bank Ltd	1.34%
Bajaj Auto Ltd	0.7%
Tata Power Company Ltd	0.73%
Hindalco Industries Ltd	0.25%
Max Healthcare Institute Ltd	1.22%
GOI GOI FRB 22/09/2033	0.72%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.38%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.93%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.47%
ITC Ltd	1.4%
HDFC Bank Ltd	4.94%
TVS Motor Company Ltd	0.93%
Jio Financial Services Ltd	0.35%
GE Vernova T&D India Ltd	0.94%
Motherson Sumi Wiring India Ltd	0.53%
State Bank of India	2.26%
GOI CGL 8.24 15/02/2027	0.05%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.32%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.23%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.47%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.47%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.23%
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%
GOI CGL 8.15 24/11/2026	0.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.23%

Sectors

Company	Allocation %
Others	3.98%
Automobile	5.83%
Construction	3.26%
Consumer Staples	4.45%
Materials	2.46%
Financial	34.79%
Capital Goods	4.99%
Consumer Discretionary	1.78%
Chemicals	2.12%
Services	4.29%
Sovereign	11.47%
Energy	5.45%
Technology	6.97%
Insurance	1.62%
Metals & Mining	0.25%
Healthcare	4.22%
Communication	2.07%

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

₹ 1,07,695 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

₹ 17,408 Cr
Highest Return

10.36%

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