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Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl INF760K01EY1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
57 0
Other Holding
6 0
Total Holding
127 0
Equity Holdings
64
Bond Holdings
57
Other Holdings
6
Total Holdings
127
% Assets in Top 10 Holdings
29
Reported Turnover %
69.54
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.30 Oct 31, 2008 5,645,640,000
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
5.12 May 31, 2011 5,451,140,000
INR Indian Rupee
29.77 20.37 — — Financial Services
Reliance Industries Ltd
2.83 Jun 30, 2015 3,020,750,000
INR Indian Rupee
-0.13 — Momentum — — Energy
Bharti Airtel Ltd
2.45 Apr 30, 2019 2,610,300,000
INR Indian Rupee
36.17 — — — Communication Services
Infosys Ltd
2.42 May 31, 2010 2,577,172,000
INR Indian Rupee
12.78 23.31 Narrow — Technology
Power Finance Corp Ltd
2.35 Aug 15, 2023 2,505,510,000
INR Indian Rupee
-8.52 — — — Financial Services
Axis Bank Ltd
2.19 Jul 31, 2018 2,334,450,000
INR Indian Rupee
5.38 — — — Financial Services
Bajaj Finance Ltd
1.94 Jan 15, 2025 2,072,280,000
INR Indian Rupee
37.03 — — — Financial Services
Larsen & Toubro Ltd
1.80 Jun 30, 2016 1,921,075,000
INR Indian Rupee
5.12 — — — Industrials
State Bank of India
1.75 Jan 31, 2021 1,861,214,000
INR Indian Rupee
-1.68 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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