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Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹95.66 -0.03%

    15-04-2024
  • Annual Returns

    27.23%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 72.34%
  • Debt 20.79%
  • Others 6.87%

Market Cap

Allocation
Large Cap 53.35
Mid Cap 12.92
Small Cap 6.07

Sector Allocation

Financial

Energy

Technology

Automobile

Capital Goods

Consumer Staples

Construction

Services

Healthcare

Materials

Chemicals

Insurance

Consumer Discretionary

Communication

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 5.64% 19.21 -11.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 4.54% 28.33 24.38%
ICICI Bank Ltd. Large Cap Financial (25.02) 3.9% 17.84 19.88%
Infosys Ltd. Large Cap Technology (33.95) 3.52% 24.96 5.62%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.71% 40.08 59.71%
NTPC Ltd. Large Cap Energy (27.25) 2.43% 17.97 108.87%
State Bank of India Large Cap Financial (16.19) 2.04% 10.42 42.13%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.74% 26.1 40.88%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.72% 84.22 60.09%
Axis Bank Ltd. Large Cap Financial (24.43) 1.67% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.53% 25.9 7.6%
JK Cement Ltd. Mid Cap Materials (57.02) 1.5% 47.69 43.53%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.36% 40.82 136.49%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 1.32% 6.89 203.78%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.3% 13.81 38.7%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 1.29% 31.08 23.56%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 1.28% 40.92 76.8%
Cipla Ltd. Large Cap Healthcare (54.75) 1.18% 30.2 51.34%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 1.15% 65.58 129.13%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.11% 73.31 30.06%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 1.09% 57.94 71.51%
Oberoi Realty Ltd. Mid Cap Construction (120.38) 1.02% 33.05 61.09%
Max Healthcare Institute Ltd. Mid Cap Healthcare (92.93) 1.01% 76.77 77.17%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 0.99% 0 49.81%
Max Financial Services Ltd. Mid Cap Financial (25.39) 0.96% 82.05 63.42%
Voltas Ltd. Mid Cap Consumer Discretionary (57.8) 0.92% 152.37 56.35%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 0.89% 92.76 39.54%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 0.88% 48.04 132.36%
Bank Of Baroda Large Cap Financial (16.19) 0.84% 7.13 52.83%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.82% 0 30.38%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.05) 0.81% 44.8 118.87%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.77% 0 0%
Zomato Ltd. Large Cap Services (36.51) 0.76% -10.49 85.47%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.75% 0 -26.02%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.14) 0.74% 12.09 78.85%
ABB India Ltd. Large Cap Capital Goods (108.03) 0.74% 0 103.39%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 0.74% 67.63 22.53%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.03) 0.74% 46.56 65.59%
Bharat Dynamics Ltd. Small Cap Capital Goods (51.36) 0.72% 0 78.18%
PVR Inox Ltd. Small Cap Services (33.32) 0.7% -58.03 -8.69%
Interglobe Aviation Ltd. Large Cap Services (109.4) 0.69% 19.35 92.04%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.68% 213.91 49.58%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.68% 8.72 63.23%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.11) 0.68% 79.83 49.66%
Coal India Ltd. Large Cap Materials (10.71) 0.67% 9.46 99.87%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.66% 49.2 -5.93%
BSE Ltd. Small Cap Services 0.66% 0%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.65% 16.64 88.9%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.65% 42.35 12.31%
REC Ltd. Large Cap Financial (16.62) 0.63% 8.62 254.2%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.62% 4.43 77.81%
CreditAccess Grameen Ltd. Mid Cap Financial (25) 0.59% 17.31 52.77%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 0.58% 32.08 43.15%
Vinati Organics Ltd. Small Cap Chemicals (35.67) 0.57% 45.2 -22.52%
Coforge Ltd. Mid Cap Technology (33.95) 0.57% 47.06 33.34%
Deepak Nitrite Ltd. Mid Cap Chemicals (35.01) 0.56% 39.63 22.83%
PI Industries Ltd. Mid Cap Chemicals (36.56) 0.48% 36.14 25.19%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.44% 0 6.43%
JIO Financial Services Ltd. Large Cap Financial (20.22) 0.4% 0 0%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.35% 0 0%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 0.34% -60.17 50.07%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.23% 38.75 29.66%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 0.14% 52.4 0%

Market Cap

Allocation
Others 20.79

Sector Allocation

Financial

Sovereign

Construction

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 2.57% 0%
7.17% GOI 17/04/2030 Sovereign 1.43% 0%
7.1% GOI 18/04/2029 Sovereign 1.28% 0%
7.32% GOI 13/11/2030 Sovereign 0.83% 0%
7.18% GOI 24/07/2037 Sovereign 0.77% 0%
7.06% GOI 10/04/2028 Sovereign 0.76% 0%
7.27% GOI 08/04/2026 Sovereign 0.56% 0%
Bajaj Finance Ltd.% 27/02/2026 Financial 0.51% 0%
7.99% HDFC Bank Ltd. 11/07/2024 Financial 0.51% 0%
4.45% GOI 30/10/2034 Sovereign 0.51% 0%
8.255% Kotak Mahindra Prime Ltd. 22/06/2026 Financial 0.51% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.51% 0%
Bajaj Housing Finance Ltd.% 16/02/2026 Financial 0.51% 0%
HDB Financial Services Ltd.% 19/06/2025 Financial 0.5% 0%
HDFC Bank Ltd.% 364-D 21/05/2024 Financial 0.5% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 0.41% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 0.41% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.36% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.35% 0%
GOI% 22/09/2033 Sovereign 0.31% 0%
5.65% Bajaj Finance Ltd. 10/05/2024 Financial 0.3% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.26% 0%
7.37% GOI 23/10/2028 Sovereign 0.26% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.26% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.25% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.25% 0%
5.95% Bajaj Finance Ltd. 12/04/2024 Financial 0.25% 0%
HDFC Bank Ltd.% 363-D 18/03/2024 Financial 0.25% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.25% 0%
6.3% HDB Financial Services Ltd. 17/03/2025 Financial 0.25% 0%
7.49% HDB Financial Services Ltd. 24/01/2025 Financial 0.25% 0%
Axis Bank Ltd.% 14/03/2024 Financial 0.25% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.25% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.25% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.25% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.25% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.25% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.25% 0%
5.7% HDB Financial Services Ltd. 25/10/2024 Financial 0.25% 0%
5.75% HDB Financial Services Ltd. 28/05/2024 Financial 0.25% 0%
7.96% HDB Financial Services Ltd. 17/11/2025 Financial 0.25% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.25% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 0.25% 0%
6.84% Gujarat State 08/09/2031 Construction 0.2% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.1% 0%
8.33% LIC Housing Finance Ltd. 31/05/2024 Financial 0.1% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.1% 0%
Reserve Bank of India% 364-D 16/01/2025 Financial 0.1% 0%
7.75% LIC Housing Finance Ltd. 23/07/2024 Financial 0.05% 0%
8.15% GOI 24/11/2026 Sovereign 0.05% 0%
8.24% GOI 15/02/2027 Sovereign 0.05% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.05% 0%
8.13% Power Grid Corporation Of India Ltd. 25/04/2024 Energy 0.05% 0%
8.22% National Bank For Agriculture & Rural Development 13/12/2028 Financial 0.01% 0%

Market Cap

Allocation
Others 6.87

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.62% 0%
Others Others 0.25% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Equity Hybrid Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Canara Robeco Equity Hybrid Fund?

The major sectors of this fund are Financial, Energy, Technology, Automobile, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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