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
254.7
(07/12/2022)
L 52Wk H
218.87
257.25
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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
254.7
(07/12/2022)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Growth
Rating
L 52Wk H
218.87
257.25

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

41.28 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.76%)
HDFC Bank LtdHDFC Bank Ltd(5.85%)
Infosys LtdInfosys Ltd(5.52%)
TREPSTREPS(4.83%)
State Bank of IndiaState Bank of India(4.07%)
Reliance Industries LtdReliance Industries Ltd(3.59%)
Axis Bank LtdAxis Bank Ltd(3.48%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(3.00%)
Bharti Airtel LtdBharti Airtel Ltd(2.12%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(2.06%)

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

Portfolio Date -30 Nov 2022
Equity Holdings -50
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.76% 581.269 Cr
HDFC Bank Ltd 5.85% 502.641 Cr
Infosys Ltd 5.52% 474.136 Cr
State Bank of India 4.07% 349.421 Cr
Reliance Industries Ltd 3.59% 308.643 Cr
Axis Bank Ltd 3.48% 299.215 Cr
Bharti Airtel Ltd 2.12% 182.481 Cr
Larsen & Toubro Ltd 1.81% 155.614 Cr
Bajaj Finance Ltd 1.68% 144.500 Cr
Housing Development Finance Corporation Ltd 1.66% 142.705 Cr
Hindustan Unilever Ltd 1.56% 134.218 Cr
ITC Ltd 1.52% 130.900 Cr
Maruti Suzuki India Ltd 1.46% 125.638 Cr
Sun Pharmaceutical Industries Ltd 1.46% 125.526 Cr
Ultratech Cement Ltd 1.28% 109.694 Cr
Max Healthcare Institute Ltd 1.26% 108.249 Cr
Mphasis Ltd 1.26% 107.923 Cr
ABB India Ltd 1.24% 106.735 Cr
United Spirits Ltd 1.19% 102.553 Cr
J.K. Cement Ltd 1.15% 98.550 Cr
Indian Hotels Co Ltd 1.12% 96.495 Cr
Oberoi Realty Ltd 1.08% 92.390 Cr
NTPC Ltd 1.07% 92.127 Cr
Atul Ltd 1.07% 92.012 Cr
Bharat Electronics Ltd 1.05% 90.386 Cr
SBI Life Insurance Co Ltd 1.05% 89.803 Cr
Uno Minda Ltd 1.04% 89.399 Cr
PI Industries Ltd 0.98% 83.831 Cr
KEI Industries Ltd 0.96% 82.474 Cr
SBI Cards and Payment Services Ltd 0.94% 80.777 Cr
Vinati Organics Ltd 0.91% 78.418 Cr
Tata Consultancy Services Ltd 0.91% 77.988 Cr
Tata Motors Ltd 0.87% 74.698 Cr
ZF Commercial Vehicle Control Systems India Ltd 0.80% 69.130 Cr
Cholamandalam Investment and Finance Co Ltd 0.79% 67.911 Cr
Abbott India Ltd 0.76% 65.621 Cr
Bharat Forge Ltd 0.75% 64.466 Cr
Titan Co Ltd 0.74% 63.672 Cr
Hindalco Industries Ltd 0.71% 60.845 Cr
Navin Fluorine International Ltd 0.66% 56.452 Cr
IndusInd Bank Ltd 0.65% 55.471 Cr
Voltas Ltd 0.57% 49.170 Cr
Avenue Supermarts Ltd 0.55% 47.501 Cr
Gland Pharma Ltd 0.54% 46.271 Cr
Gujarat Gas Ltd 0.52% 44.897 Cr
Sona Blw Precision Forgings Ltd 0.51% 44.082 Cr -
Honeywell Automation India Ltd 0.50% 42.984 Cr
Ashok Leyland Ltd 0.49% 42.408 Cr
IPCA Laboratories Ltd 0.33% 28.195 Cr -
Divi's Laboratories Ltd 0.32% 27.238 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% INDIA GOVERNMENT 15-NOV-26 3.00% 257.499 Cr
7.38% GOI 20-JUN-27 2.06% 176.609 Cr
5.63% INDIA GOVERNMENT 12-APR-26 1.95% 167.497 Cr
7.26% GOI 22-AUG-32 1.16% 99.821 Cr
7.27% INDIA GOVERNMENT 08-APR-26 0.99% 85.438 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 0.88% 75.546 Cr
6.69% GOI 27-JUN-24 0.87% 74.796 Cr
7.32% INDIA GOVERNMENT 28-JAN-24 0.76% 65.341 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 0.58% 50.109 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) ** 0.58% 49.965 Cr
4.96% LIC Housing Finance Ltd (14/09/2023) ** 0.57% 48.987 Cr
State Bank Of India (12/09/2023) ** # 0.55% 47.300 Cr
ICICI Bank Ltd (11/09/2023) ** # 0.55% 47.281 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.53% 45.159 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 0.47% 40.106 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 0.34% 29.341 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 0.30% 25.369 Cr
7.54% GOI 23-MAY-36 0.30% 25.317 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.29% 25.004 Cr
Axis Bank Ltd (09/12/2022) ** # 0.29% 24.966 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) ** 0.29% 24.965 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 0.29% 24.900 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) ** 0.29% 24.852 Cr
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 0.29% 24.824 Cr
4.45% GOI FRB 30-OCT-34 0.29% 24.519 Cr
6.18% INDIA GOVERNMENT 04-NOV-24 0.23% 19.752 Cr
6.79% INDIA GOVERNMENT 15-MAY-27 0.23% 19.713 Cr
6.84% GUJARAT SDL 08-SEP-31 0.22% 19.074 Cr
5.15% INDIA GOVERNMENT 09-NOV-25 0.22% 19.040 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 0.17% 14.402 Cr
8.33% LIC Housing Finance Ltd (31/05/2024) ** 0.12% 10.078 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 0.12% 10.012 Cr
7.09% REC Ltd (13/12/2022) ** 0.12% 10.002 Cr
6.27% Small Industries Development Bank Of India (27/02/2023) ** 0.12% 9.979 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 0.12% 9.928 Cr
8.24% INDIA GOVERNMENT 15-FEB-27 0.06% 5.188 Cr
8.15% INDIA GOVERNMENT 24-NOV-26 0.06% 5.165 Cr
7.85% Power Finance Corporation Ltd (03/04/2028) ** 0.06% 5.101 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** 0.06% 5.053 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 0.06% 5.000 Cr
5.72% LIC Housing Finance Ltd (22/02/2024) ** 0.06% 4.887 Cr
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 0.02% 1.252 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.83% 414.887 Cr -
Net Receivables / (Payables) 0.04% 3.203 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