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
88.16
(25/11/2022)
L 52Wk H
78.82
95.95
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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
88.16
(25/11/2022)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment
Rating
L 52Wk H
78.82
95.95

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

40.37 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.86%)
TREPSTREPS(5.39%)
Infosys LtdInfosys Ltd(5.26%)
HDFC Bank LtdHDFC Bank Ltd(5.21%)
State Bank of IndiaState Bank of India(3.93%)
Axis Bank LtdAxis Bank Ltd(3.55%)
Reliance Industries LtdReliance Industries Ltd(3.40%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(2.65%)
Bharti Airtel LtdBharti Airtel Ltd(2.11%)
5.74% INDIA GOVERNMENT 15-NOV-265.74% INDIA GOVERNMENT 15-NOV-26(2.01%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -50
Debt Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.86% 581.568 Cr
Infosys Ltd 5.26% 445.919 Cr
HDFC Bank Ltd 5.21% 441.527 Cr
State Bank of India 3.93% 332.804 Cr
Axis Bank Ltd 3.55% 300.792 Cr
Reliance Industries Ltd 3.40% 288.105 Cr
Bharti Airtel Ltd 2.11% 178.880 Cr
Maruti Suzuki India Ltd 1.84% 156.253 Cr
Bajaj Finance Ltd 1.81% 153.598 Cr
Larsen & Toubro Ltd 1.79% 151.733 Cr
ABB India Ltd 1.73% 146.846 Cr
ITC Ltd 1.58% 134.250 Cr
Housing Development Finance Corporation Ltd 1.54% 130.899 Cr
Hindustan Unilever Ltd 1.51% 127.535 Cr
Sun Pharmaceutical Industries Ltd 1.44% 122.028 Cr
Max Healthcare Institute Ltd 1.39% 117.497 Cr
Mphasis Ltd 1.23% 103.871 Cr
Indian Hotels Co Ltd 1.18% 100.140 Cr
United Spirits Ltd 1.16% 98.599 Cr
NTPC Ltd 1.09% 92.609 Cr
Oberoi Realty Ltd 1.09% 92.465 Cr
Bharat Electronics Ltd 1.08% 91.891 Cr
SBI Life Insurance Co Ltd 1.05% 88.617 Cr
Atul Ltd 1.04% 87.920 Cr
Ultratech Cement Ltd 1.03% 87.294 Cr
KEI Industries Ltd 1.03% 87.221 Cr
Uno Minda Ltd 1.03% 87.214 Cr
J.K. Cement Ltd 1.02% 86.805 Cr
PI Industries Ltd 0.92% 77.807 Cr
Tata Consultancy Services Ltd 0.87% 73.443 Cr
ZF Commercial Vehicle Control Systems India Ltd 0.86% 72.624 Cr
Tata Motors Ltd 0.83% 70.168 Cr
Vinati Organics Ltd 0.82% 69.618 Cr
Cholamandalam Investment and Finance Co Ltd 0.80% 67.388 Cr
Titan Co Ltd 0.78% 66.276 Cr
SBI Cards and Payment Services Ltd 0.78% 66.132 Cr
Bharat Forge Ltd 0.74% 62.565 Cr
Abbott India Ltd 0.74% 62.408 Cr
Navin Fluorine International Ltd 0.70% 59.173 Cr
Hindalco Industries Ltd 0.65% 54.763 Cr
IndusInd Bank Ltd 0.64% 54.276 Cr
Voltas Ltd 0.62% 52.572 Cr
Avenue Supermarts Ltd 0.60% 50.987 Cr
Gujarat Gas Ltd 0.55% 46.674 Cr
Gland Pharma Ltd 0.55% 46.393 Cr
Sona Blw Precision Forgings Ltd 0.53% 45.144 Cr -
Ashok Leyland Ltd 0.52% 43.691 Cr
Honeywell Automation India Ltd 0.48% 40.529 Cr
IPCA Laboratories Ltd 0.35% 29.401 Cr -
Divi's Laboratories Ltd 0.34% 28.871 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 20-JUN-27 2.65% 224.987 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 2.01% 170.254 Cr
5.63% INDIA GOVERNMENT 12-APR-26 1.96% 166.189 Cr
7.26% GOI 22-AUG-32 1.11% 93.766 Cr
7.27% INDIA GOVERNMENT 08-APR-26 1.00% 84.866 Cr
7.35% INDIA GOVERNMENT 22-JUN-24 0.89% 75.247 Cr
6.69% GOI 27-JUN-24 0.88% 74.631 Cr
7.32% INDIA GOVERNMENT 28-JAN-24 0.77% 65.173 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 0.59% 50.065 Cr
6.99% Housing Development Finance Corporation Ltd (13/02/2023) ** 0.59% 49.913 Cr
GOI FRB 30-OCT-34 0.58% 49.167 Cr
4.96% LIC Housing Finance Ltd (14/09/2023) ** 0.58% 48.856 Cr
State Bank Of India (12/09/2023) ** # 0.56% 47.014 Cr
ICICI Bank Ltd (11/09/2023) ** # 0.55% 46.985 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 0.53% 45.137 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 0.47% 40.070 Cr
5.32% LIC Housing Finance Ltd (30/11/2023) ** 0.35% 29.260 Cr
6.54% GOI 17-JAN-32 0.33% 28.140 Cr
7.59% INDIA GOVERNMENT 11-JAN-26 0.30% 25.216 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 0.30% 25.001 Cr
7.21% Housing Development Finance Corporation Ltd (30/12/2022) ** 0.30% 24.998 Cr
7.25% Larsen & Toubro Ltd (24/04/2023) 0.29% 24.953 Cr
7.50% Housing Development Finance Corporation Ltd (08/01/2025) 0.29% 24.835 Cr
Axis Bank Ltd (09/12/2022) ** # 0.29% 24.830 Cr
5.35% LIC Housing Finance Ltd (20/03/2023) 0.29% 24.799 Cr
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** 0.29% 24.790 Cr
6.18% INDIA GOVERNMENT 04-NOV-24 0.23% 19.659 Cr
6.79% INDIA GOVERNMENT 15-MAY-27 0.23% 19.522 Cr
5.15% INDIA GOVERNMENT 09-NOV-25 0.22% 18.880 Cr
6.84% GUJARAT SDL 08-SEP-31 0.22% 18.864 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 0.17% 14.305 Cr
8.33% LIC Housing Finance Ltd (31/05/2024) ** 0.12% 10.068 Cr
7.09% REC Ltd (13/12/2022) 0.12% 10.000 Cr
7.79% LIC Housing Finance Ltd (18/10/2024) ** 0.12% 9.995 Cr
6.27% Small Industries Development Bank Of India (27/02/2023) ** 0.12% 9.966 Cr
7.33% LIC Housing Finance Ltd (12/02/2025) ** 0.12% 9.891 Cr
8.24% INDIA GOVERNMENT 15-FEB-27 0.06% 5.150 Cr
8.15% INDIA GOVERNMENT 24-NOV-26 0.06% 5.133 Cr
7.85% Power Finance Corporation Ltd (03/04/2028) ** 0.06% 5.082 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** 0.06% 5.045 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 0.06% 4.993 Cr
5.72% LIC Housing Finance Ltd (22/02/2024) ** 0.06% 4.873 Cr
8.22% National Bank For Agriculture & Rural Development (13/12/2028) ** 0.02% 1.242 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.39% 457.146 Cr -
Net Receivables / (Payables) -0.14% -11.564 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