Asset Allocation for Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth
Top 10 Holdings of Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth
37.55 % of total assets
TREPS(9.33%)
HDFC Bank Ltd(6.36%)
ICICI Bank Ltd(4.32%)
Infosys Ltd(4.23%)
Reliance Industries Ltd(3.24%)
Larsen & Toubro Ltd(2.44%)
NTPC Ltd(2.06%)
Axis Bank Ltd(1.96%)
Bajaj Finance Ltd(1.81%)
State Bank of India(1.80%)
Detailed Portfolio of Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -58
Debt Holdings -55
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
6.36% | 560.745 Cr | |
| ICICI Bank Ltd |
4.32% | 381.243 Cr | |
| Infosys Ltd |
4.23% | 373.573 Cr | |
| Reliance Industries Ltd |
3.24% | 285.988 Cr | |
| Larsen & Toubro Ltd |
2.44% | 215.454 Cr | |
| NTPC Ltd |
2.06% | 181.566 Cr | |
| Axis Bank Ltd |
1.96% | 172.806 Cr | |
| Bajaj Finance Ltd |
1.81% | 159.219 Cr | |
| State Bank of India |
1.80% | 159.202 Cr | |
 IndusInd Bank Ltd |
1.59% | 139.806 Cr | |
 Bharti Airtel Ltd |
1.56% | 137.160 Cr | |
 ITC Ltd |
1.53% | 134.946 Cr | |
 Power Finance Corporation Ltd |
1.39% | 122.992 Cr | |
 ABB India Ltd |
1.38% | 121.512 Cr | |
 United Spirits Ltd |
1.29% | 113.542 Cr | |
 Samvardhana Motherson International Ltd |
1.25% | 110.340 Cr | |
 Interglobe Aviation Ltd |
1.22% | 107.969 Cr | |
 J.K. Cement Ltd |
1.16% | 102.663 Cr | |
 Bharat Electronics Ltd |
1.16% | 102.603 Cr | |
 Tata Motors Ltd |
1.16% | 102.156 Cr | |
 HCL Technologies Ltd |
1.16% | 102.080 Cr | |
 Max Healthcare Institute Ltd |
1.12% | 99.087 Cr | |
 Oberoi Realty Ltd |
1.12% | 98.424 Cr | |
 KEI Industries Ltd |
1.09% | 96.048 Cr | |
 Uno Minda Ltd |
1.07% | 94.689 Cr | |
 Cipla Ltd |
1.06% | 93.600 Cr | |
 Maruti Suzuki India Ltd |
1.01% | 88.958 Cr | |
 Bank of Baroda |
0.99% | 87.309 Cr | |
 ICICI Lombard General Insurance Co Ltd |
0.97% | 85.176 Cr | |
 PVR Inox Ltd |
0.91% | 79.913 Cr | |
 TVS Motor Co Ltd |
0.90% | 79.540 Cr | |
 Max Financial Services Ltd |
0.89% | 78.064 Cr | |
 Titan Co Ltd |
0.87% | 76.552 Cr | |
 Bharat Forge Ltd |
0.87% | 76.451 Cr | |
 Sun Pharmaceutical Industries Ltd |
0.86% | 75.723 Cr | |
 BSE Ltd |
0.85% | 74.520 Cr | |
 Avenue Supermarts Ltd |
0.80% | 70.851 Cr | |
 SBI Life Insurance Co Ltd |
0.80% | 70.444 Cr | |
 REC Ltd |
0.79% | 69.427 Cr | |
 Cholamandalam Financial Holdings Ltd |
0.74% | 65.390 Cr | |
 Indian Hotels Co Ltd |
0.74% | 64.833 Cr | |
 Dabur India Ltd |
0.72% | 63.468 Cr | |
 Creditaccess Grameen Ltd |
0.71% | 62.930 Cr | |
 Jyothy Labs Ltd |
0.71% | 62.367 Cr | |
 Ashok Leyland Ltd |
0.68% | 60.372 Cr | |
 Vinati Organics Ltd |
0.66% | 58.467 Cr | |
 Sona Blw Precision Forgings Ltd |
0.60% | 52.526 Cr | |
 Voltas Ltd |
0.57% | 50.250 Cr | |
 Deepak Nitrite Ltd |
0.56% | 49.669 Cr | |
 Navin Fluorine International Ltd |
0.55% | 48.823 Cr | |
 Tech Mahindra Ltd |
0.53% | 47.026 Cr | |
 PI Industries Ltd |
0.50% | 44.046 Cr | |
 Coforge Ltd |
0.48% | 42.366 Cr | |
 Honeywell Automation India Ltd |
0.45% | 39.597 Cr | |
 Tata Steel Ltd |
0.32% | 28.500 Cr | - |
 Jio Financial Services Ltd |
0.31% | 27.375 Cr | |
 Hindalco Industries Ltd |
0.23% | 20.678 Cr | |
 Mankind Pharma Ltd |
0.13% | 11.283 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.17% GOI 2030 (17-APR-2030) |
1.57% | 138.438 Cr | |
| 7.18% GOI 2037 (24-JUL-2037) |
1.49% | 131.799 Cr | |
| 7.06% GOI 2028 (10-APR-2028) |
1.12% | 98.920 Cr | |
| 5.74% INDIA GOVERNMENT 15-NOV-26 |
0.81% | 71.781 Cr | |
| 7.38% GOI 20-JUN-27 |
0.79% | 70.063 Cr | |
| 7.18% GOI 2037 (14-AUG-2033) |
0.72% | 63.237 Cr | |
| 7.27% INDIA GOVERNMENT 08-APR-26 |
0.62% | 54.922 Cr | |
| 7.99% HDFC Bank Ltd (11/07/2024) ** |
0.57% | 49.957 Cr | |
| 5.65% Bajaj Finance Ltd (10/05/2024) ** |
0.56% | 49.387 Cr | |
| 7.95% LIC Housing Finance Ltd (29/01/2028) ** |
0.45% | 40.012 Cr | |
| 7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** |
0.45% | 39.967 Cr | |
| 5.70% National Bank For Agriculture & Rural Development (31/07/2025) ** |
0.38% | 33.817 Cr | |
| GOI FRB 2033 (22-SEP-2033) |
0.35% | 30.435 Cr | |
| 5.32% LIC Housing Finance Ltd (30/11/2023) ** |
0.34% | 29.946 Cr | |
| 7.11% Small Industries Development Bank Of India (27/02/2026) ** |
0.34% | 29.576 Cr | |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** |
0.29% | 25.779 Cr | |
| 7.95% HDFC Bank Ltd (21/09/2026) ** |
0.28% | 25.021 Cr | |
| 6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** |
0.28% | 24.991 Cr | |
| 8.00% Bajaj Finance Ltd (27/02/2026) ** |
0.28% | 24.974 Cr | |
| 7.59% Power Finance Corporation Ltd (03/11/2025) ** |
0.28% | 24.914 Cr | |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** |
0.28% | 24.884 Cr | |
| 7.61% LIC Housing Finance Ltd (30/07/2025) ** |
0.28% | 24.878 Cr | |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) ** |
0.28% | 24.860 Cr | |
| 7.50% HDFC Bank Ltd (08/01/2025) ** |
0.28% | 24.855 Cr | |
| 7.47% Small Industries Development Bank Of India (25/11/2025) ** |
0.28% | 24.838 Cr | |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
0.28% | 24.837 Cr | |
| 7.70% HDB Financial Services Ltd (11/08/2025) ** |
0.28% | 24.808 Cr | |
| 5.95% Bajaj Finance Ltd (12/04/2024) ** |
0.28% | 24.764 Cr | |
| 7.13% Power Finance Corporation Ltd (08/08/2025) ** |
0.28% | 24.730 Cr | |
| HDFC Bank Ltd (26/12/2023) ** |
0.28% | 24.722 Cr | |
| Axis Bank Ltd (11/01/2024) ** # |
0.28% | 24.650 Cr | |
| 7.39% TAMIL NADU SDL 10-MAY-33 |
0.28% | 24.515 Cr | |
| 5.70% HDB Financial Services Ltd (25/10/2024) |
0.28% | 24.502 Cr | |
| 6.30% HDB Financial Services Ltd (17/03/2025) ** |
0.28% | 24.422 Cr | |
| Axis Bank Ltd (14/03/2024) ** # |
0.28% | 24.340 Cr | |
| HDFC Bank Ltd (18/03/2024) ** |
0.28% | 24.288 Cr | |
| 7.36% GOI 2052 (12-SEP-2052) |
0.22% | 19.626 Cr | |
| 5.15% INDIA GOVERNMENT 09-NOV-25 |
0.22% | 19.195 Cr | |
| 6.84% GUJARAT SDL 08-SEP-31 |
0.22% | 19.035 Cr | |
| 7.89% MAHARASHTRA SDL 08-JUN-32 |
0.17% | 15.193 Cr | |
| 7.73% UTTAR PRADESH SDL 15-MAR-33 |
0.17% | 15.020 Cr | |
| 8.33% LIC Housing Finance Ltd (31/05/2024) ** |
0.11% | 10.023 Cr | |
| 7.79% LIC Housing Finance Ltd (18/10/2024) ** |
0.11% | 9.994 Cr | |
| GOI FRB 30-OCT-34 |
0.11% | 9.990 Cr | |
| 364 DAYS TREASURY BILLS 01-FEB-24 |
0.11% | 9.827 Cr | |
| 5.23% National Bank For Agriculture & Rural Development (31/01/2025) |
0.11% | 9.703 Cr | |
| 8.24% INDIA GOVERNMENT 15-FEB-27 |
0.06% | 5.127 Cr | |
| 8.15% INDIA GOVERNMENT 24-NOV-26 |
0.06% | 5.103 Cr | |
| 7.85% Power Finance Corporation Ltd (03/04/2028) ** |
0.06% | 5.044 Cr | |
| 8.13% Power Grid Corporation of India Ltd (25/04/2024) ** |
0.06% | 5.007 Cr | |
| 7.75% LIC Housing Finance Ltd (23/07/2024) |
0.06% | 4.994 Cr | |
| 5.72% LIC Housing Finance Ltd (22/02/2024) ** |
0.06% | 4.969 Cr | |
| 7.40% GOI 2062 (19-SEP-2062) |
0.06% | 4.931 Cr | |
| 6.95% INDIA GOVERNMENT 16-DEC-61 |
0.05% | 4.654 Cr | |
| 8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** |
0.01% | 1.227 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.33% | 823.020 Cr | - |
| Net Receivables / (Payables) |
0.14% | 11.942 Cr | - |
Insight on the composition of the Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth
Style Box of the Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth
