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Portfolio Composition - Canara Robeco Equity Hybrid Fund

Fund CanaraRobecoEq Hy (D)
NAV
(Dec 19th, 2018)
78.28
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 1st, 1993
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRobecoEq Hy (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRobecoEq Hy (D) 1.25% 1.06% -2.26% -2.53% -2.11% -7.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 572.75 5.92%
Reliance Industries Ltd Refineries 432.56 4.47%
ICICI Bank Ltd Finance - banks - private sector 393.25 4.06%
Infosys Ltd It consulting & software 337.09 3.48%
Larsen & Toubro Ltd Construction, contracting & engineering 305.96 3.16%
NTPC Ltd Power - generation/distribution 198.16 2.05%
State Bank of India Finance - banks - public sector 195.78 2.02%
Bharti Airtel Ltd Telecom services 183 1.89%
HCL Technologies Ltd It consulting & software 168.85 1.74%
Axis Bank Ltd Finance - banks - private sector 159.79 1.65%
Commercial paper
HDFC Bank Ltd (21/05/2024) 49.27 0.51%
HDFC Bank Ltd (16/04/2024) 24.83 0.26%
HDFC Bank Ltd (18/03/2024) 24.99 0.26%
Debt
6.20% Sundaram Finance Ltd (26/04/2024) 99.67 1.03%
7.79% Small Industries Development Bank Of India (14/05/2027) 75.26 0.78%
7.99% HDFC Bank Ltd (11/07/2024) 49.92 0.52%
8.00% Bajaj Finance Ltd (27/02/2026) 49.86 0.52%
8.00% Bajaj Housing Finance Ltd (16/02/2026) 50.03 0.52%
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 50.06 0.52%
6.00% HDB Financial Services Ltd (19/06/2025) 48.70 0.50%
6.00% HDFC Bank Ltd (29/05/2026) 43.21 0.45%
7.69% National Bank For Agriculture & Rural Development (29/05/2024) Finance - banks - public sector 39.95 0.41%
7.95% LIC Housing Finance Ltd (29/01/2028) 40.14 0.41%
Government securities
7.18% GOI 2037 (14-AUG-2033) 176.39 1.82%
7.17% GOI 2030 (17-APR-2030) 140.60 1.45%
7.18% GOI 2037 (24-JUL-2037) 125.64 1.30%
7.10% GOI 18-APR-29 125.12 1.29%
7.32% GOI 2073 (13-NOV-2030) 81.03 0.84%
7.06% GOI 2028 (10-APR-2028) 74.96 0.77%
7.27% INDIA GOVERNMENT 08-APR-26 Others - not mentioned 55.17 0.57%
7.25% GOI 2063 (12-JUN-2063) 50.68 0.52%
GOI FRB 30-OCT-34 49.89 0.52%
GOI FRB 2033 (22-SEP-2033) 30.50 0.32%
Net receivables/(payables)
Net Receivables / (Payables) 76.30 0.77%
Treasury bill
364 DTB (16-JAN-2025) 9.44 0.10%
Treps/reverse repo
TREPS 385.29 3.98%
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