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
223.32
(24/06/2022)
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
NAV
223.32
(24/06/2022)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Growth
Rating
L 52Wk H
218.87
256.28

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

42.25 % of total assets
TREPSTREPS(6.87%)
ICICI Bank LtdICICI Bank Ltd(6.15%)
HDFC Bank LtdHDFC Bank Ltd(4.94%)
Reliance Industries LtdReliance Industries Ltd(4.79%)
Infosys LtdInfosys Ltd(4.69%)
7.32% GOI (28/01/2024)7.32% GOI (28/01/2024)(4.28%)
State Bank of IndiaState Bank of India(3.64%)
Axis Bank LtdAxis Bank Ltd(2.71%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(2.22%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(1.98%)

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

Portfolio Date -31 May 2022
Equity Holdings -51
Debt Holdings -37
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.15% 466.767 Cr
HDFC Bank Ltd 4.94% 375.017 Cr
Reliance Industries Ltd 4.79% 363.306 Cr
Infosys Ltd 4.69% 356.353 Cr
State Bank of India 3.64% 276.179 Cr
Axis Bank Ltd 2.71% 205.560 Cr
Tata Consultancy Services Ltd 2.22% 168.218 Cr
Housing Development Finance Corporation Ltd 1.98% 149.939 Cr
Bharti Airtel Ltd 1.94% 147.042 Cr
Bajaj Finance Ltd 1.72% 130.766 Cr
Ultratech Cement Ltd 1.68% 127.735 Cr
Hindustan Unilever Ltd 1.52% 115.309 Cr
Maruti Suzuki India Ltd 1.47% 111.529 Cr
ABB India Ltd 1.42% 108.061 Cr
Larsen & Toubro Ltd 1.40% 105.888 Cr
ITC Ltd 1.37% 104.200 Cr
Mphasis Ltd 1.37% 103.742 Cr
Sun Pharmaceutical Industries Ltd 1.36% 103.272 Cr
Voltas Ltd 1.21% 91.625 Cr
Max Healthcare Institute Ltd 1.13% 85.579 Cr
Bharat Forge Ltd 1.09% 82.826 Cr
United Spirits Ltd 1.09% 82.559 Cr
SBI Life Insurance Co Ltd 1.08% 82.191 Cr
NTPC Ltd 1.06% 80.340 Cr
J.K. Cement Ltd 1.00% 76.232 Cr
Polycab India Ltd 1.00% 75.696 Cr
Oberoi Realty Ltd 0.99% 74.935 Cr
Minda Industries Ltd 0.96% 72.862 Cr
Vinati Organics Ltd 0.96% 72.724 Cr
Indian Hotels Co Ltd 0.91% 69.325 Cr
Cholamandalam Investment and Finance Co Ltd 0.85% 64.562 Cr
KEI Industries Ltd 0.85% 64.288 Cr
Bharat Electronics Ltd 0.84% 63.383 Cr
Gland Pharma Ltd 0.81% 61.510 Cr
Atul Ltd 0.77% 58.408 Cr
Hindalco Industries Ltd 0.75% 57.044 Cr
PI Industries Ltd 0.73% 55.167 Cr
Navin Fluorine International Ltd 0.68% 51.790 Cr
Titan Co Ltd 0.66% 50.082 Cr
HCL Technologies Ltd 0.66% 49.956 Cr
ZF Commercial Vehicle Control Systems India Ltd 0.65% 49.380 Cr
Aditya Birla Fashion and Retail Ltd 0.63% 47.478 Cr
Avenue Supermarts Ltd 0.62% 46.879 Cr
Tata Motors Ltd 0.61% 46.573 Cr
Gujarat Gas Ltd 0.59% 44.744 Cr
Honeywell Automation India Ltd 0.44% 33.170 Cr
Abbott India Ltd 0.41% 31.019 Cr
IPCA Laboratories Ltd 0.39% 29.319 Cr -
Divi's Laboratories Ltd 0.38% 28.730 Cr
Ashok Leyland Ltd 0.35% 26.813 Cr
The Ramco Cements Ltd 0.10% 7.801 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.32% GOI (28/01/2024) 4.28% 324.661 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 1.93% 146.465 Cr
5.74% GOI (15/11/2026) 1.44% 108.970 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 1.00% 76.083 Cr
4.48% GOI (02/11/2023) 0.97% 73.359 Cr
Axis Bank Ltd (09/12/2022) ** # 0.96% 72.785 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 0.94% 71.538 Cr
5.63% GOI (12/04/2026) 0.94% 71.400 Cr
6.84% GOI (19/12/2022) 0.80% 60.407 Cr
6.54% GOI 17-JAN-32 0.74% 56.407 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) ** 0.66% 50.220 Cr
4.96% LIC Housing Finance Ltd (14/09/2023) ** 0.65% 48.976 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 0.60% 45.142 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 0.33% 25.352 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 0.33% 25.177 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.33% 25.152 Cr
7.17% Reliance Industries Ltd (08/11/2022) 0.33% 25.122 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) ** 0.33% 25.070 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) ** 0.33% 24.803 Cr
5.72% LIC Housing Finance Ltd (22/02/2024) ** 0.32% 24.477 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) 0.27% 20.332 Cr
7.39% LIC Housing Finance Ltd (30/08/2022) 0.27% 20.087 Cr
6.84% GUJARAT SDL 08-SEP-31 0.25% 18.809 Cr
7.59% GOI (11/01/2026) 0.20% 15.243 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 0.20% 15.205 Cr
7.45% REC Ltd (30/11/2022) ** 0.20% 15.101 Cr
8.22% National Bank For Agriculture & Rural Development (13/12/2028) 0.15% 11.594 Cr
8.33% LIC Housing Finance Ltd (31/05/2024) 0.14% 10.228 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 0.13% 10.120 Cr
7.09% REC Ltd (13/12/2022) ** 0.13% 10.053 Cr
6.27% Small Industries Development Bank Of India (27/02/2023) ** 0.13% 9.998 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 0.13% 9.980 Cr
8.24% GOI (15/02/2027) 0.07% 5.205 Cr
8.15% GOI (24/11/2026) 0.07% 5.177 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** 0.07% 5.111 Cr
7.85% Power Finance Corporation Ltd (03/04/2028) ** 0.07% 5.082 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 0.07% 5.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.87% 521.616 Cr -
Bharti Airtel Ltd - Partly Paid 0.03% 2.540 Cr -
Net Receivables / (Payables) -0.14% -10.725 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