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
80.35
(27/06/2022)
L 52Wk H
78.82
97.79
Login using to know what your Friends are Investing !

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
80.35
(27/06/2022)
Time to Invest
Canara Robeco Equity Hybrid Fund Regular Monthly - Idcw Reinvestment
Rating
L 52Wk H
78.82
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

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 Monthly - Idcw Reinvestment 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 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