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Portfolio Composition - Canara Robeco Equity Hybrid Fund
| Fund | CanaraRobecoEq Hy (I) |
|---|---|
| NAV (Apr 22nd, 2024) |
 95.77 |
| 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) | 0.41% | 1.28% | 1.30% | 9.44% | 7.27% | 16.31% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 570.88 | 5.77% |
| Reliance Industries Ltd | Refineries | 453.18 | 4.58% |
| ICICI Bank Ltd | Finance - banks - private sector | 397.96 | 4.02% |
| Larsen & Toubro Ltd | Construction, contracting & engineering | 325.58 | 3.29% |
| Infosys Ltd | It consulting & software | 309.05 | 3.12% |
| NTPC Ltd | Power - generation/distribution | 210.38 | 2.13% |
| State Bank of India | Finance - banks - public sector | 201.25 | 2.03% |
| Bharti Airtel Ltd | Telecom services | 184.29 | 1.86% |
| Axis Bank Ltd | Finance - banks - private sector | 159.91 | 1.62% |
| HCL Technologies Ltd | It consulting & software | 158.21 | 1.60% |
| Certificate of deposits | |||
| Axis Bank Ltd (13/05/2024) | 49.57 | 0.50% | |
| Commercial paper | |||
| Axis Finance Ltd (23/04/2024) | 49.75 | 0.50% | |
| HDFC Bank Ltd (21/05/2024) | 49.47 | 0.50% | |
| HDFC Bank Ltd (16/04/2024) | 24.92 | 0.25% | |
| Debt | |||
| 6.20% Sundaram Finance Ltd (26/04/2024) | 99.85 | 1.01% | |
| 7.79% Small Industries Development Bank Of India (14/05/2027) | 75.26 | 0.76% | |
| 7.99% HDFC Bank Ltd (11/07/2024) | 49.95 | 0.51% | |
| 8.00% Bajaj Housing Finance Ltd (16/02/2026) | 50.08 | 0.51% | |
| 8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | 50.08 | 0.51% | |
| 5.27% National Bank For Agriculture & Rural Development (29/04/2024) | 49.90 | 0.50% | |
| 8.00% Bajaj Finance Ltd (27/02/2026) | 49.93 | 0.50% | |
| 6.00% HDB Financial Services Ltd (19/06/2025) | 48.75 | 0.49% | |
| 6.00% HDFC Bank Ltd (29/05/2026) | 43.21 | 0.44% | |
| 7.95% LIC Housing Finance Ltd (29/01/2028) | 40.10 | 0.41% | |
| Government securities | |||
| 7.18% GOI 2037 (14-AUG-2033) | 176.50 | 1.78% | |
| 7.18% GOI 2037 (24-JUL-2037) | 151.14 | 1.53% | |
| 7.17% GOI 2030 (17-APR-2030) | 140.69 | 1.42% | |
| 7.10% GOI 18-APR-29 | 125.23 | 1.27% | |
| 7.32% GOI 2073 (13-NOV-2030) | 81.08 | 0.82% | |
| 7.06% GOI 2028 (10-APR-2028) | 75 | 0.76% | |
| 7.27% INDIA GOVERNMENT 08-APR-26 | Others - not mentioned | 55.21 | 0.56% |
| 7.25% GOI 2063 (12-JUN-2063) | 50.72 | 0.51% | |
| GOI FRB 30-OCT-34 | 49.83 | 0.50% | |
| GOI FRB 2033 (22-SEP-2033) | 30.51 | 0.31% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 67.74 | 0.72% | |
| Treasury bill | |||
| 364 DTB (16-JAN-2025) | 9.47 | 0.10% | |
| Treps/reverse repo | |||
| TREPS | 289.86 | 2.93% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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