Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout
NAV
91.67
(03/12/2021)
L 52Wk H
80.85
97.79
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Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout
Fund
NAV
91.67
(03/12/2021)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout
Rating
L 52Wk H
80.85
97.79

Asset Allocation for Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout 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 Monthly - Idcw Payout 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 Monthly - Idcw Payout Fund Growth

Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout

Style Box of the Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout

Portfolio Characteristics of the Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout Fund Growth

Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Payout