Canara Robeco Equity Hybrid Fund Regular Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Canara Robeco Equity Hybrid Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Growth
NAV
242.26
(07/12/2021)
L 52Wk H
194.23
254.43
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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
NAV
242.26
(07/12/2021)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Growth
Rating
L 52Wk H
194.23
254.43

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

36.25 % of total assets
ICICI Bank LtdICICI Bank Ltd(5.24%)
Infosys LtdInfosys Ltd(5.13%)
HDFC Bank LtdHDFC Bank Ltd(4.60%)
TREPSTREPS(3.92%)
Reliance Industries LtdReliance Industries Ltd(3.38%)
State Bank of IndiaState Bank of India(3.16%)
364 DAYS INDIA TREASURY BILLS 11-MAR-22364 DAYS INDIA TREASURY BILLS 11-MAR-22(2.86%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(2.84%)
Bajaj Finance LtdBajaj Finance Ltd(2.66%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.47%)

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

Portfolio Date -30 Nov 2021
Equity Holdings -53
Debt Holdings -43
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 5.24% 363.076 Cr
Infosys Ltd 5.13% 355.456 Cr
HDFC Bank Ltd 4.60% 318.866 Cr
Reliance Industries Ltd 3.38% 234.262 Cr
State Bank of India 3.16% 218.761 Cr
Tata Consultancy Services Ltd 2.84% 196.632 Cr
Bajaj Finance Ltd 2.66% 184.663 Cr
Larsen & Toubro Ltd 2.47% 171.431 Cr
Housing Development Finance Corporation Ltd 2.04% 141.140 Cr
Ultratech Cement Ltd 1.79% 124.234 Cr
Axis Bank Ltd 1.77% 122.810 Cr
Sun Pharmaceutical Industries Ltd 1.45% 100.229 Cr
Bharti Airtel Ltd 1.44% 99.881 Cr
Avenue Supermarts Ltd 1.33% 92.258 Cr
Tata Motors Ltd 1.29% 89.427 Cr
Hindustan Unilever Ltd 1.24% 86.167 Cr
Max Healthcare Institute Ltd 1.22% 84.229 Cr
Voltas Ltd 1.21% 83.779 Cr
HCL Technologies Ltd 1.20% 83.122 Cr
Minda Industries Ltd 1.18% 81.602 Cr
SBI Life Insurance Co Ltd 1.17% 81.239 Cr
Hindalco Industries Ltd 1.10% 76.359 Cr
Polycab India Ltd 1.09% 75.475 Cr
Maruti Suzuki India Ltd 1.03% 71.631 Cr
Mahindra & Mahindra Ltd 1.00% 69.347 Cr
Gland Pharma Ltd 0.96% 66.189 Cr
Mphasis Ltd 0.94% 65.141 Cr
Atul Ltd 0.90% 62.428 Cr
Titan Co Ltd 0.86% 59.791 Cr
Zomato Ltd 0.86% 59.373 Cr -
Divi's Laboratories Ltd 0.84% 58.354 Cr
Gujarat Gas Ltd 0.83% 57.275 Cr
Oberoi Realty Ltd 0.82% 57.043 Cr
Asian Paints Ltd 0.77% 53.474 Cr
Bharat Forge Ltd 0.77% 53.411 Cr
WABCO India Ltd 0.76% 52.417 Cr
Cholamandalam Investment and Finance Co Ltd 0.75% 52.298 Cr
Crompton Greaves Consumer Electricals Ltd 0.74% 51.446 Cr
Navin Fluorine International Ltd 0.71% 49.369 Cr
FSN E-Commerce Ventures Ltd 0.70% 48.809 Cr -
Aditya Birla Fashion and Retail Ltd 0.69% 48.111 Cr
Jubilant Foodworks Ltd 0.69% 47.871 Cr
United Spirits Ltd 0.67% 46.355 Cr
Ashok Leyland Ltd 0.64% 44.289 Cr
Grasim Industries Ltd 0.60% 41.561 Cr
Honeywell Automation India Ltd 0.58% 40.077 Cr
The Ramco Cements Ltd 0.51% 35.289 Cr
Vinati Organics Ltd 0.50% 34.932 Cr
IPCA Laboratories Ltd 0.49% 34.111 Cr
PI Industries Ltd 0.48% 33.161 Cr
Abbott India Ltd 0.31% 21.406 Cr
Syngene International Ltd 0.26% 17.885 Cr
Balkrishna Industries Ltd 0.17% 11.687 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS INDIA TREASURY BILLS 11-MAR-22 2.86% 198.090 Cr
3.96% GOI (09/11/2022) 2.16% 149.781 Cr
4.26% INDIA GOVERNMENT 17-MAY-23 2.16% 149.509 Cr
8.15% GOI (11/06/2022) 2.06% 143.079 Cr
7.32% GOI (28/01/2024) 1.67% 115.775 Cr
6.84% GOI (19/12/2022) 1.48% 102.615 Cr
4.48% GOI (02/11/2023) 1.08% 74.914 Cr
182 DAYS INDIA TREASURY BILLS 28-APR-22 1.07% 73.862 Cr
8.20% GOI (15/02/2022) 0.80% 55.512 Cr
5.09% GOI (13/04/2022) 0.73% 50.238 Cr
4.96% LIC Housing Finance Ltd (14/09/2023) 0.72% 49.762 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 0.66% 45.862 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 0.57% 39.346 Cr
8.30% Reliance Industries Ltd (08/03/2022) ** 0.45% 31.347 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 0.44% 30.528 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.37% 25.630 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 0.37% 25.578 Cr
7.00% Housing Development Finance Corporation Ltd (19/05/2022) ** 0.37% 25.297 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) ** 0.36% 25.057 Cr
6.22% Housing Development Finance Corporation Ltd (10/12/2021) ** 0.36% 25.015 Cr
5.63% GOI (12/04/2026) 0.36% 24.983 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.30% 21.096 Cr
7.39% LIC Housing Finance Ltd (30/08/2022) ** 0.29% 20.364 Cr
6.84% GUJARAT SDL 08-SEP-31 0.29% 20.018 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 0.23% 15.809 Cr
7.45% REC Ltd (30/11/2022) ** 0.22% 15.411 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 0.22% 15.184 Cr
6.97% TAMIL NADU SDL 28-JUL-31 0.22% 15.151 Cr
5.74% GOI (15/11/2026) 0.22% 15.032 Cr
6.76% INDIA GOVERNMENT 22-FEB-61 0.21% 14.681 Cr
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 0.18% 12.207 Cr
8.33% LIC Housing Finance Ltd (31/05/2024) ** 0.15% 10.591 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 0.15% 10.525 Cr
7.09% REC Ltd (13/12/2022) 0.15% 10.245 Cr
6.27% Small Industries Development Bank Of India (27/02/2023) ** 0.15% 10.195 Cr
6.64% GOI (16/06/2035) 0.14% 9.896 Cr
8.24% GOI (15/02/2027) 0.08% 5.513 Cr
8.15% GOI (24/11/2026) 0.08% 5.494 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** 0.08% 5.337 Cr
7.85% Power Finance Corporation Ltd (03/04/2028) ** 0.08% 5.299 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 0.08% 5.239 Cr
7.42% Maharashtra SDL 11-May-22 0.03% 1.946 Cr
8.60% National Bank For Agriculture & Rural Development (31/01/2022) 0.02% 1.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.92% 271.465 Cr -
Net Receivables / (Payables) 0.57% 39.449 Cr -
Bharti Airtel Ltd - Partly Paid 0.04% 2.991 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