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Portfolio Allocation - Canara Robeco Equity Hybrid Fund
Fund |
CanaraRobecoEq Hy (I) |
NAV (Apr 18th, 2024) |
94.93 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Feb 1st, 1993 |
Fund Manager |
Mr.Shridatta Bhandwaldar |
Fund |
CanaraRobecoEq Hy (I) |
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 (I) |
-1.70% |
1.22% |
1.20% |
7.75% |
6.67% |
14.82% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
72.22% |
Debt |
12.26% |
Government Securities |
10.02% |
Treps/reverse Repo |
2.93% |
Commercial Paper |
1.25% |
Net Receivables/(payables) |
0.72% |
Certificate Of Deposits |
0.50% |
Treasury Bill |
0.10% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.02% |
It Consulting & Software |
7.13% |
Refineries |
5.19% |
Construction, Contracting & Engineering |
3.29% |
Finance - Banks - Public Sector |
2.70% |
Auto Ancl - Electrical |
2.37% |
Personal Care |
2.16% |
Power - Generation/distribution |
2.13% |
Finance - Term Lending Institutions |
1.97% |
Pharmaceuticals |
1.91% |
Telecom Services |
1.86% |
Finance - Life Insurance |
1.76% |
Electric Equipment - General |
1.75% |
Cigarettes & Tobacco Products |
1.60% |
Aerospace & Defense |
1.55% |
Auto - Lcvs/hcvs |
1.41% |
Cement |
1.34% |
Finance & Investments |
1.23% |
Cables - Power/others |
1.22% |
Auto - 2 & 3 Wheelers |
1.09% |
Realty |
1.07% |
Hospitals & Medical Services |
1.04% |
Forgings |
1.03% |
Finance - Non Life Insurance |
0.97% |
Gems, Jewellery & Precious Metails |
0.92% |
Consumer Electronics |
0.91% |
E-commerce/e-retail |
0.83% |
Airlines |
0.78% |
Retail - Departmental Stores |
0.78% |
Beverages & Distilleries |
0.75% |
Exchange Platform |
0.70% |
Entertainment & Media |
0.67% |
Mining/minerals |
0.66% |
Power - Transmission/equipment |
0.65% |
Auto - Cars & Jeeps |
0.64% |
Gas Transmission/marketing |
0.64% |
Others - Not Mentioned |
0.61% |
Microfinance Institutions |
0.57% |
Chemicals - Inorganic - Others |
0.54% |
Agro Chemicals/pesticides |
0.51% |
Chemicals - Organic - Benzene Based |
0.50% |
Chemicals - Others |
0.45% |
Iron & Steel |
0.38% |
Aluminium |
0.25% |
Finance - Housing |
0.10% |