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Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl INF760K01076

NAV / 1-Day Return
99.05 / 0.25%
Total Assets
109.5 Bil
Inception Date
Feb 01, 1993
Expense Ratio
1.720%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
8.95%
Turnover
60.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
62 0
Other Holding
9 1
Total Holding
133 1
Equity Holdings
62
Bond Holdings
62
Other Holdings
9
Total Holdings
133
% Assets in Top 10 Holdings
27
Reported Turnover %
60.97
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
6.12 Oct 31, 2008 6,695,077,000
INR Indian Rupee
16.88 — — — Financial Services
ICICI Bank Ltd
4.34 May 31, 2011 4,752,520,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Reliance Industries Ltd
2.67 Jun 30, 2015 2,917,980,000
INR Indian Rupee
-2.93 — — — Energy
Bharti Airtel Ltd
2.42 Apr 30, 2019 2,644,320,000
INR Indian Rupee
17.79 — — — Communication Services
Infosys Ltd
2.31 May 31, 2010 2,524,773,000
INR Indian Rupee
-16.31 22.08 Wide — Technology
Power Finance Corp Ltd
2.13 Aug 15, 2023 2,335,155,000
INR Indian Rupee
-12.73 — — — Financial Services
Eternal Ltd
1.91 Jan 15, 2024 2,087,768,000
INR Indian Rupee
21.20 — — — Consumer Cyclical
Larsen & Toubro Ltd
1.89 Jun 30, 2016 2,070,575,000
INR Indian Rupee
-0.28 — — — Industrials
Axis Bank Ltd
1.88 Jul 31, 2018 2,059,044,000
INR Indian Rupee
-8.47 — — — Financial Services
State Bank of India
1.73 Jan 31, 2021 1,893,900,000
INR Indian Rupee
9.78 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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