Canara Robeco Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 341.64

-3.49%

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Canara Robeco Equity Hybrid Reg-G

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Performance

11.13%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
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

₹ 10,873 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 %
Repo	4.09%
Net Receivables	0.62%
GOI Sec 4.45 30/10/2034	0.23%
GOI Sec 7.17 17/04/2030	0.98%
GOI Sec 7.06 10/04/2028	0.93%
GOI Sec 7.30 19/06/2053	2.01%
GOI Sec 7.25 12/06/2063	0.47%
GOI Sec 7.18 24/07/2037	0.24%
GOI Sec 7.32 13/11/2030	2.31%
GOI Sec 7.23 15/04/2039	0.14%
GOI Sec 7.10 08/04/2034	1.03%
GOI Sec 7.34 22/04/2064	0.29%
GOI Sec 7.04 03/06/2029	0.46%
GOI Sec 6.79 07/10/2034	0.3%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.46%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.14%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.02%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.45%
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%
ABB India Ltd	0.84%
GE Vernova T&D India Ltd	0.8%
Axis Bank Ltd	1.44%
Bajaj Auto Ltd	0.77%
Bharat Electronics Ltd	0.68%
Bharat Forge Ltd	0.39%
Bharat Petroleum Corporation Ltd	0.57%
Bharti Airtel Ltd	2.08%
Cipla Ltd	1.11%
Coal India Ltd	1.18%
CG Power & Industrial Solutions Ltd	0.71%
Deepak Nitrite Ltd	0.61%
Divi's Laboratories Ltd	1.06%
Godrej Consumer Products Ltd	0.8%
HCL Technologies Ltd	1.14%
HDFC Bank Ltd	4.78%
Hindalco Industries Ltd	0.28%
ICICI Bank Ltd	4.83%
Indian Bank	0.76%
Infosys Ltd	3.14%
ITC Ltd	1.39%
JK Cement Ltd	1.34%
Jyothy Labs Ltd	0.86%
KEC International Ltd	0.75%
Kei Industries Ltd	0.87%
Larsen & Toubro Ltd	1.92%
Max Financial Services Ltd	0.79%
UNO Minda Ltd	0.88%
Samvardhana Motherson International Ltd	1.46%
Mphasis Ltd	0.4%
Coforge Ltd	0.46%
NTPC Ltd	2.09%
Navin Fluorine International Ltd	0.43%
PI Industries Ltd	0.53%
PNB Housing Finance Ltd	0.74%
Power Finance Corporation Ltd	2.43%
PVR Inox Ltd	0.72%
Reliance Industries Ltd	2.27%
Sonata Software Ltd	0.59%
State Bank of India	2.3%
TVS Motor Company Ltd	0.96%
Tata Consultancy Services Ltd	0.91%
Tata Motors Ltd	0.6%
Tata Power Company Ltd	0.81%
Tech Mahindra Ltd	0.36%
Titan Company Ltd	0.72%
Cholamandalam Financial Holdings Ltd	1.12%
United Spirits Ltd	0.87%
Vinati Organics Ltd	0.73%
Voltas Ltd	0.96%
Oil India Ltd	0.39%
CreditAccess Grameen Ltd	0.36%
Oberoi Realty Ltd	1.12%
Avenue Supermarts Ltd	0.49%
Interglobe Aviation Ltd	0.81%
BSE Ltd	0.88%
SBI Life Insurance Company Ltd	0.77%
ICICI Lombard General Insurance Comapny Ltd	1.01%
Max Healthcare Institute Ltd	1.09%
GOI GOI FRB 22/09/2033	1.37%
Sona BLW Precision Forgings Ltd	0.61%
Zomato Ltd	0.89%
FSN E-Commerce Ventures Ltd	0.46%
Motherson Sumi Wiring India Ltd	0.56%
Prudent Corporate Advisory Services Ltd	0.9%
Piramal Pharma Ltd	0.96%
Jio Financial Services Ltd	0.37%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.46%
GOI CGL 8.24 15/02/2027	0.05%
GOI CGL 8.15 24/11/2026	0.05%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	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%
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%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.32%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	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%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.23%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.92%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.46%
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%
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%
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	0.46%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.46%
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%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.23%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.28%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.93%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.23%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.09%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.37%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.46%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.46%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.23%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.23%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.23%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.23%

Sectors

Company	Allocation %
Others	4.71%
Automobile	6.23%
Construction	3.04%
Consumer Staples	3.92%
Materials	2.52%
Financial	34.35%
Capital Goods	4.65%
Consumer Discretionary	1.68%
Chemicals	2.30%
Services	4.25%
Sovereign	10.86%
Energy	6.13%
Technology	7.00%
Insurance	1.78%
Metals & Mining	0.28%
Healthcare	4.22%
Communication	2.08%

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

₹ 1,07,012 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

₹ 18,255 Cr
Highest Return

11.13%

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