Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment
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 Reinvestment

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

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

38.12 % of total assets
ICICI Bank LtdICICI Bank Ltd(5.91%)
Infosys LtdInfosys Ltd(5.38%)
HDFC Bank LtdHDFC Bank Ltd(4.90%)
TREPSTREPS(4.37%)
State Bank of IndiaState Bank of India(3.31%)
Reliance Industries LtdReliance Industries Ltd(3.21%)
3.96% GOI (09/11/2022)3.96% GOI (09/11/2022)(2.97%)
Bajaj Finance LtdBajaj Finance Ltd(2.83%)
8.79% GOI (08/11/2021)8.79% GOI (08/11/2021)(2.76%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.49%)

Detailed Portfolio of Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -52
Debt Holdings -42
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 5.91% 407.650 Cr
Infosys Ltd 5.38% 371.153 Cr
HDFC Bank Ltd 4.90% 337.931 Cr
State Bank of India 3.31% 228.478 Cr
Reliance Industries Ltd 3.21% 221.643 Cr
Bajaj Finance Ltd 2.83% 195.297 Cr
Larsen & Toubro Ltd 2.49% 171.616 Cr
Tata Consultancy Services Ltd 2.45% 168.924 Cr
Housing Development Finance Corporation Ltd 2.18% 150.200 Cr
Axis Bank Ltd 2.01% 138.984 Cr
Sun Pharmaceutical Industries Ltd 1.53% 105.735 Cr
Tata Motors Ltd 1.37% 94.322 Cr
Avenue Supermarts Ltd 1.32% 90.781 Cr
Hindustan Unilever Ltd 1.29% 88.977 Cr
Ultratech Cement Ltd 1.27% 87.525 Cr
Hindalco Industries Ltd 1.23% 85.063 Cr
Voltas Ltd 1.22% 84.026 Cr
HCL Technologies Ltd 1.21% 83.494 Cr
SBI Life Insurance Co Ltd 1.16% 80.189 Cr
Maruti Suzuki India Ltd 1.10% 75.833 Cr
Polycab India Ltd 1.07% 74.017 Cr
Max Healthcare Institute Ltd 1.06% 73.407 Cr
Mahindra & Mahindra Ltd 1.06% 73.393 Cr
Minda Industries Ltd 1.02% 70.362 Cr
Gland Pharma Ltd 0.99% 68.309 Cr
Atul Ltd 0.95% 65.459 Cr
Oberoi Realty Ltd 0.90% 62.013 Cr
Divi's Laboratories Ltd 0.89% 61.600 Cr
Titan Co Ltd 0.87% 59.994 Cr
Bharat Forge Ltd 0.86% 59.071 Cr
Cholamandalam Investment and Finance Co Ltd 0.85% 58.401 Cr
Mphasis Ltd 0.82% 56.627 Cr
Crompton Greaves Consumer Electricals Ltd 0.77% 53.437 Cr
Gujarat Gas Ltd 0.77% 53.201 Cr
Bharti Airtel Ltd 0.77% 52.876 Cr
Asian Paints Ltd 0.76% 52.733 Cr
Ashok Leyland Ltd 0.76% 52.688 Cr
Tata Steel Ltd 0.76% 52.638 Cr
Zomato Ltd 0.74% 51.199 Cr -
Aditya Birla Fashion and Retail Ltd 0.72% 49.600 Cr
Jubilant Foodworks Ltd 0.70% 48.373 Cr
WABCO India Ltd 0.70% 48.279 Cr
Balkrishna Industries Ltd 0.67% 46.237 Cr
Navin Fluorine International Ltd 0.64% 44.056 Cr
Abbott India Ltd 0.63% 43.499 Cr
Honeywell Automation India Ltd 0.63% 43.209 Cr
The Ramco Cements Ltd 0.58% 39.994 Cr
Vinati Organics Ltd 0.51% 35.465 Cr
IPCA Laboratories Ltd 0.50% 34.796 Cr
PI Industries Ltd 0.50% 34.669 Cr
Dalmia Bharat Ltd 0.30% 20.892 Cr
Syngene International Ltd 0.24% 16.224 Cr
Holdings % Weight Value Sahi Hai/Nahi
3.96% GOI (09/11/2022) 2.97% 204.780 Cr
8.79% GOI (08/11/2021) 2.76% 190.186 Cr
4.26% INDIA GOVERNMENT 17-MAY-23 2.17% 149.536 Cr
8.15% GOI (11/06/2022) 2.08% 143.417 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 1.42% 97.939 Cr
182 DAYS INDIA TREASURY BILLS 18-NOV-21 1.09% 74.881 Cr
4.48% GOI (02/11/2023) 1.08% 74.845 Cr
8.20% GOI (15/02/2022) 0.81% 55.670 Cr
6.84% GOI (19/12/2022) 0.75% 51.423 Cr
4.96% LIC Housing Finance Ltd (14/09/2023) ** 0.72% 49.611 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 0.67% 45.979 Cr
6.84% GUJARAT SDL 08-SEP-31 0.58% 39.776 Cr
8.30% Reliance Industries Ltd (08/03/2022) ** 0.46% 31.446 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 0.44% 30.606 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.37% 25.688 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 0.37% 25.638 Cr
7.00% Housing Development Finance Corporation Ltd (19/05/2022) ** 0.37% 25.334 Cr
5.09% GOI (13/04/2022) 0.36% 25.138 Cr
6.22% Housing Development Finance Corporation Ltd (10/12/2021) ** 0.36% 25.060 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) ** 0.36% 25.054 Cr
7.22% LIC Housing Finance Ltd (19/11/2021) ** 0.36% 25.040 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.31% 21.147 Cr
7.39% LIC Housing Finance Ltd (30/08/2022) ** 0.30% 20.431 Cr
8.40% Indian Railway Finance Corporation Ltd (08/01/2029) ** 0.24% 16.394 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 0.23% 15.831 Cr
7.45% REC Ltd (30/11/2022) ** 0.22% 15.444 Cr
8.18% Power Finance Corporation Ltd (19/03/2022) ** 0.22% 15.227 Cr
6.97% TAMIL NADU SDL 28-JUL-31 0.22% 15.063 Cr
6.76% INDIA GOVERNMENT 22-FEB-61 0.21% 14.397 Cr
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 0.18% 12.289 Cr
8.33% LIC Housing Finance Ltd (31/05/2024) ** 0.15% 10.626 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 0.15% 10.516 Cr
7.09% REC Ltd (13/12/2022) ** 0.15% 10.264 Cr
6.27% Small Industries Development Bank Of India (27/02/2023) ** 0.15% 10.205 Cr
6.64% GOI (16/06/2035) 0.14% 9.812 Cr
8.24% GOI (15/02/2027) 0.08% 5.501 Cr
8.15% GOI (24/11/2026) 0.08% 5.467 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** 0.08% 5.334 Cr
7.85% Power Finance Corporation Ltd (03/04/2028) 0.08% 5.304 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 0.08% 5.238 Cr
7.42% Maharashtra SDL 11-May-22 0.03% 1.950 Cr
8.60% National Bank For Agriculture & Rural Development (31/01/2022) ** 0.02% 1.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.37% 301.814 Cr -
Net Receivables / (Payables) 0.41% 28.367 Cr -
Bharti Airtel Ltd 0.03% 2.174 Cr

Insight on the composition of the Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment Fund Growth

Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment

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

Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment

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

Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment