Home Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund Regular Growth

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Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Canara Robeco Equity Hybrid Fund Regular Growth
Rating
  • Its expense ratio is lower than most other funds in the category
Fund
Fund sahi hai
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Growth
NAV
250.28
(09/09/2022)
L 52Wk H
218.87
256.28
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Canara Robeco Equity Hybrid Fund Regular Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Equity Hybrid Fund Regular Growth
Fund
Fund sahi hai
NAV
250.28
(09/09/2022)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Growth
Rating
  • Its expense ratio is lower than most other funds in the category
L 52Wk H
218.87
256.28
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Asset Allocation for Canara Robeco Equity Hybrid Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Equity Hybrid Fund Regular Growth Fund Growth

40.99 % of total assets
TREPS TREPS(7.75%)
ICICI Bank Ltd ICICI Bank Ltd(6.84%)
HDFC Bank Ltd HDFC Bank Ltd(5.28%)
Infosys Ltd Infosys Ltd(4.22%)
State Bank of India State Bank of India(3.84%)
Reliance Industries Ltd Reliance Industries Ltd(3.59%)
Axis Bank Ltd Axis Bank Ltd(3.00%)
5.63% GOI (12/04/2026) 5.63% GOI (12/04/2026)(2.31%)
5.74% GOI (15/11/2026) 5.74% GOI (15/11/2026)(2.25%)
Housing Development Finance Corporation Ltd Housing Development Finance Corporation Ltd(1.91%)

Detailed Portfolio of Canara Robeco Equity Hybrid Fund Regular Growth Fund Growth

Portfolio Date - 31 Aug 2022
Equity Holdings - 50
Debt Holdings - 42
Other Holdings - 3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.84% 567.872 Cr
HDFC Bank Ltd 5.28% 438.400 Cr
Infosys Ltd 4.22% 350.843 Cr
State Bank of India 3.84% 318.750 Cr
Reliance Industries Ltd 3.59% 298.088 Cr
Axis Bank Ltd 3.00% 249.498 Cr
Housing Development Finance Corporation Ltd 1.91% 159.016 Cr
ABB India Ltd 1.89% 157.101 Cr
Bajaj Finance Ltd 1.89% 157.084 Cr
Bharti Airtel Ltd 1.88% 156.219 Cr
Maruti Suzuki India Ltd 1.75% 145.316 Cr
Tata Consultancy Services Ltd 1.74% 144.502 Cr
Larsen & Toubro Ltd 1.74% 144.188 Cr
Hindustan Unilever Ltd 1.60% 132.993 Cr
ITC Ltd 1.49% 123.393 Cr
Sun Pharmaceutical Industries Ltd 1.29% 107.166 Cr
Oberoi Realty Ltd 1.21% 100.685 Cr
Max Healthcare Institute Ltd 1.20% 99.974 Cr
Tata Motors Ltd 1.13% 94.220 Cr
Uno Minda Ltd 1.13% 93.933 Cr
SBI Life Insurance Co Ltd 1.12% 93.037 Cr
United Spirits Ltd 1.08% 89.304 Cr
Mphasis Ltd 1.07% 88.434 Cr
NTPC Ltd 1.06% 87.740 Cr
J.K. Cement Ltd 1.05% 86.930 Cr
Ultratech Cement Ltd 1.05% 86.812 Cr
Indian Hotels Co Ltd 1.03% 85.635 Cr
Bharat Electronics Ltd 1.00% 82.755 Cr
PI Industries Ltd 0.99% 82.469 Cr
Vinati Organics Ltd 0.97% 80.351 Cr
KEI Industries Ltd 0.96% 79.488 Cr
Cholamandalam Investment and Finance Co Ltd 0.90% 75.083 Cr
ZF Commercial Vehicle Control Systems India Ltd 0.82% 68.285 Cr
Atul Ltd 0.79% 65.703 Cr
Titan Co Ltd 0.75% 62.512 Cr
Navin Fluorine International Ltd 0.74% 61.125 Cr
Abbott India Ltd 0.73% 60.764 Cr
Voltas Ltd 0.72% 60.072 Cr
SBI Cards and Payment Services Ltd 0.72% 59.943 Cr
Bharat Forge Ltd 0.71% 59.268 Cr
Hindalco Industries Ltd 0.71% 59.265 Cr
Gland Pharma Ltd 0.69% 57.544 Cr
Avenue Supermarts Ltd 0.64% 53.470 Cr
Sona Blw Precision Forgings Ltd 0.56% 46.458 Cr -
Honeywell Automation India Ltd 0.54% 44.513 Cr
Ashok Leyland Ltd 0.53% 43.890 Cr
Gujarat Gas Ltd 0.51% 42.458 Cr
IPCA Laboratories Ltd 0.35% 29.404 Cr -
Divi's Laboratories Ltd 0.35% 29.015 Cr
Polycab India Ltd 0.20% 16.425 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% GOI (12/04/2026) 2.31% 192.190 Cr
5.74% GOI (15/11/2026) 2.25% 186.681 Cr
7.32% GOI (28/01/2024) 1.77% 146.842 Cr
7.38% GOI 20-JUN-27 0.92% 76.171 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 0.91% 75.918 Cr
Axis Bank Ltd (09/12/2022) ** # 0.89% 73.791 Cr
4.48% GOI (02/11/2023) 0.89% 73.482 Cr
7.27% INDIA GOVERNMENT 08-APR-26 0.73% 60.641 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 0.61% 50.306 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) ** 0.60% 50.084 Cr
4.96% LIC Housing Finance Ltd (14/09/2023) 0.59% 49.059 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 0.49% 40.466 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 0.41% 33.627 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 0.35% 29.421 Cr
7.59% GOI (11/01/2026) 0.31% 25.518 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 0.30% 25.202 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 0.30% 25.100 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) ** 0.30% 25.083 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.30% 25.061 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 0.30% 25.042 Cr
6.69% GOI 27-JUN-24 0.30% 25.037 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) 0.30% 24.830 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) 0.24% 20.242 Cr
6.18% INDIA GOVERNMENT 04-NOV-24 0.24% 19.820 Cr
6.79% GOI (15/05/2027) 0.24% 19.813 Cr
6.84% GUJARAT SDL 08-SEP-31 0.23% 19.145 Cr
5.15% INDIA GOVERNMENT 09-NOV-25 0.23% 19.044 Cr
7.45% REC Ltd (30/11/2022) ** 0.18% 15.043 Cr
8.33% LIC Housing Finance Ltd (31/05/2024) ** 0.12% 10.166 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 0.12% 10.086 Cr
7.09% REC Ltd (13/12/2022) ** 0.12% 10.021 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 0.12% 9.996 Cr
6.27% Small Industries Development Bank Of India (27/02/2023) ** 0.12% 9.987 Cr
6.99% INDIA GOVERNMENT 15-DEC-51 0.11% 9.430 Cr
8.24% GOI (15/02/2027) 0.06% 5.233 Cr
8.15% GOI (24/11/2026) 0.06% 5.207 Cr
7.85% Power Finance Corporation Ltd (03/04/2028) ** 0.06% 5.139 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** 0.06% 5.096 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 0.06% 5.039 Cr
5.72% LIC Housing Finance Ltd (22/02/2024) ** 0.06% 4.896 Cr
6.95% INDIA GOVERNMENT 16-DEC-61 0.06% 4.650 Cr
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 0.02% 1.265 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.75% 643.908 Cr -
Net Receivables / (Payables) 0.44% 36.761 Cr -
Bharti Airtel Ltd - Partly Paid 0.03% 2.650 Cr -

Insight on the composition of the Canara Robeco Equity Hybrid Fund Regular Growth Fund Growth

Canara Robeco Equity Hybrid Fund Regular Growth

Style Box of the Canara Robeco Equity Hybrid Fund Regular Growth Fund Growth

Canara Robeco Equity Hybrid Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Equity Hybrid Fund Regular Growth Fund Growth

Canara Robeco Equity Hybrid Fund Regular Growth

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