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Thursday, November 27, 2025 2:40:00 PM SENSEX  : 85734.77  [+125.26]     -  Adani Ports : 1508.15   [+2.25]      Asian Paints : 2878.15   [+3.10]      Axis Bank : 1284.35   [-5.80]      Bajaj Finance : 1032.75   [+21.95]      Bajaj Finserv : 2100.50   [+16.70]      Bharat Electron : 413.20   [-1.85]      Bharti Airtel : 2122.80   [-4.30]      Eternal Ltd : 303.20   [-3.60]      HCL Technologies : 1625.50   [+7.75]      HDFC Bank : 1012.10   [+8.25]      Hind. Unilever : 2449.50   [+23.95]      ICICI Bank : 1390.10   [+15.15]      Infosys : 1563.60   [+5.85]      ITC : 402.85   [+0.60]      Kotak Mah. Bank : 2110.50   [+7.25]      Larsen & Toubro : 4098.10   [+37.00]      M & M : 3680.30   [-5.10]      Maruti Suzuki : 15922.00   [-232.55]      NTPC : 327.00   [+0.75]      Power Grid Corpn : 274.00   [-1.05]      Reliance Industr : 1561.20   [-8.55]      SBI : 972.10   [-11.95]      Sun Pharma.Inds. : 1812.00   [+7.15]      Tata Motors PVeh : 358.15   [-1.05]      Tata Steel : 168.00   [-1.75]      TCS : 3133.10   [-29.15]      Tech Mahindra : 1509.65   [-10.45]      Titan Company : 3906.40   [+9.65]      Trent : 4265.00   [-27.25]      UltraTech Cem. : 11633.00   [-127.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Equity Hybrid Fund (IDCW-M)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 02-Dec-1992
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 11402.98
NAV Details
NAV Date : 26-Nov-2025
NAV [Rs]: 99.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : For any redemption / switch out upto 10% of units within 1 year from the date of allotment - Nil For any redemption / switch out more than 10% of units within 1 year from the date of allotment - 1% Nil - For any redemption / switch out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 7.2 % NA
Date 28-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.76 3.92 4.35 6.19 13.44 14.13 12.40
Category Avg -0.29 0.01 2.68 4.84 6.58 13.67 15.02 12.69
Category Best 0.60 2.21 10.50 14.95 19.10 25.20 34.48 36.03
Category Worst -1.30 -1.97 -2.40 -0.66 -5.77 5.34 6.42 0.93
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 694.62 7035600 6.09
ICICI Bank Banks 457.40 3400000 4.01
Reliance Industr Refineries 319.58 2150000 2.80
Bharti Airtel Telecom-Service 287.63 1400000 2.52
Infosys IT - Software 269.78 1820000 2.37
SBI Banks 267.05 2850000 2.34
Power Fin.Corpn. Finance 248.00 6150000 2.17
Axis Bank Banks 242.86 1970000 2.13
Larsen & Toubro Infrastructure Developers & Operators 231.78 575000 2.03
Eternal Ltd E-Commerce/App based Aggregator 211.30 6650000 1.85
Bajaj Finance Finance 192.92 1850000 1.69
Samvardh. Mothe. Auto Ancillaries 165.99 15750000 1.46
GE Vernova T&D Capital Goods - Electrical Equipment 159.46 525000 1.40
ITC Tobacco Products 155.53 3700000 1.36
NTPC Power Generation & Distribution 153.75 4563000 1.35
J K Cements Cement 144.97 233300 1.27
Chola Financial Finance 131.11 685500 1.15
Indian Bank Banks 130.95 1525000 1.15
TVS Motor Co. Automobile 129.82 370000 1.14
Tech Mahindra IT - Software 129.62 910000 1.14
Coal India Mining & Mineral products 123.59 3180000 1.08
Interglobe Aviat Air Transport Service 121.50 216000 1.07
Divi's Lab. Pharmaceuticals 121.28 180000 1.06
Sun Pharma.Inds. Pharmaceuticals 119.19 705000 1.05
KEI Industries Cables 115.72 287000 1.01
Maruti Suzuki Automobile 114.11 70500 1.00
Oberoi Realty Realty 113.46 638000 0.99
Bharat Electron Aerospace & Defence 110.79 2600000 0.97
Uno Minda Auto Ancillaries 108.70 880000 0.95
Max Financial Miscellaneous 103.62 670000 0.91
SBI Life Insuran Insurance 100.72 515000 0.88
Max Healthcare Healthcare 100.66 877000 0.88
United Spirits Alcoholic Beverages 97.34 680000 0.85
Voltas Consumer Durables 97.27 703000 0.85
Titan Company Diamond, Gems and Jewellery 95.54 255000 0.84
Tata Power Co. Power Generation & Distribution 95.15 2350000 0.83
BSE Financial Services 93.95 379000 0.82
Varun Beverages FMCG 84.54 1800000 0.74
Prudent Corp. Stock/ Commodity Brokers 82.40 322438 0.72
Navin Fluo.Intl. Chemicals 81.50 143300 0.71
CG Power & Ind Capital Goods - Electrical Equipment 81.03 1100000 0.71
Vinati Organics Chemicals 80.09 484724 0.70
Info Edg.(India) E-Commerce/App based Aggregator 79.49 576700 0.70
Motherson Wiring Auto Ancillaries 79.67 16875000 0.70
PNB Housing Finance 77.08 830000 0.68
B P C L Refineries 77.60 2175000 0.68
TCS IT - Software 76.45 250000 0.67
Godrej Consumer FMCG 76.06 680000 0.67
Bajaj Auto Automobile 75.59 85000 0.66
Hind.Aeronautics Aerospace & Defence 70.20 150000 0.62
Tata Steel Steel 68.57 3750000 0.60
FSN E-Commerce E-Commerce/App based Aggregator 64.46 2600000 0.57
Piramal Pharma Pharmaceuticals 62.88 3150000 0.55
ICICI Lombard Insurance 61.80 310000 0.54
PVR Inox Entertainment 60.33 500000 0.53
Jyothy Labs FMCG 58.81 1870000 0.52
K E C Intl. Infrastructure Developers & Operators 59.29 724987 0.52
P I Industries Agro Chemicals 59.38 166000 0.52
J B Chemicals & Pharmaceuticals 50.65 301100 0.44
HCL Technologies IT - Software 43.93 285000 0.39
Sonata Software IT - Software 38.83 1050000 0.34
One 97 E-Commerce/App based Aggregator 36.49 280000 0.32
Avenue Super. Retail 15.37 37000 0.13
LIC Housing Fin. Debt Others 325.52 25700 2.84
REC Ltd Debt Others 247.19 22700 2.16
S I D B I Debt Others 227.72 18000 1.99
HDB FINANC SER Debt Others 225.89 9000 1.98
N A B A R D Debt Others 179.67 16612 1.58
Bajaj Finance Debt Others 75.22 3000 0.66
Bajaj Housing Debt Others 75.31 5250 0.66
Kotak Mahindra P Debt Others 65.63 6500 0.57
I R F C Debt Others 27.78 2525 0.24
HDFC Bank Debt Others 25.80 2500 0.23
Sundaram Finance Debt Others 25.06 2500 0.22
Power Fin.Corpn. Debt Others 25.41 2500 0.22
ICICI Home Fin Debt Others 25.13 2500 0.22
GSEC2034 Govt. Securities 189.57 18650000 1.66
GSEC2034 Govt. Securities 126.70 12500000 1.11
GSEC2035 Govt. Securities 124.21 12600000 1.09
GSEC2055 7.24 Govt. Securities 90.19 9000000 0.79
GSEC2065 Govt. Securities 56.97 6000000 0.50
GSEC2064 Govt. Securities 55.16 5500000 0.48
Gsec2031 Govt. Securities 50.95 5000000 0.45
GSEC2032 6.28 Govt. Securities 49.60 5000000 0.43
TAMIL NADU 2028 Govt. Securities 47.19 4500000 0.41
Andhra Pradesh 2029 Govt. Securities 25.66 2500000 0.23
GSEC2030 Govt. Securities 26.18 2500000 0.23
Maharashtra 2035 Govt. Securities 25.57 2500000 0.22
GSEC2053 Govt. Securities 25.25 2500000 0.22
Rajasthan 2035 7.49 Govt. Securities 25.50 2500000 0.22
Tamil Nadu 2035 6.80 Govt. Securities 24.43 2500000 0.21
RAJASTHAN SDL 2034 7.24 Govt. Securities 15.05 1500000 0.13
Rajasthan 2035 7.32 Govt. Securities 15.12 1500000 0.13
TAMIL NADU 2035 7.26 Govt. Securities 15.13 1500000 0.13
GSEC2074 Govt. Securities 14.51 1500000 0.13
Rajasthan 2035 Govt. Securities 9.98 1000000 0.09
GSEC2026 Govt. Securities 5.12 500000 0.04
TBILL-364D T Bills 9.90 1000000 0.09
TREPS Debt Others 432.82 0 3.80
SBI Cards Debt Others 44.67 900 0.39
Net CA & Others Debt Others 55.81 0 0.59
TVS Motor Co. Preference n Warrants 1.70 1680000 0.01
Axis Bank Debt Others 29.51 600 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7834 2.7070 0.8125 3.1141 0.0123
 
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