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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 11267.55
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 86.85
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 6.5 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.92 -6.39 -9.21 -6.17 0.95 11.45 9.69 11.94
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 624.59 7035600 5.54
ICICI Bank Banks 468.83 3400000 4.16
SBI Banks 336.48 2800000 2.99
Reliance Industr Refineries 299.69 2150000 2.66
Infosys IT - Software 274.32 2110000 2.43
Axis Bank Banks 272.63 1970000 2.42
Bharti Airtel Telecom-Service 263.10 1400000 2.34
Power Fin.Corpn. Finance 254.49 6150000 2.26
Larsen & Toubro Infrastructure Developers & Operators 246.00 575000 2.18
Samvardh. Mothe. Auto Ancillaries 210.01 15750000 1.86
Bajaj Finance Finance 176.77 1775000 1.57
Eternal E-Commerce/App based Aggregator 163.79 6650000 1.45
GE Vernova T&D Capital Goods - Electrical Equipment 155.93 405000 1.38
KEI Industries Cables 145.81 287000 1.29
Indian Bank Banks 140.16 1415000 1.24
J K Cements Cement 131.95 233300 1.17
Coal India Mining & Mineral products 128.33 2980000 1.14
Tech Mahindra IT - Software 123.56 910000 1.10
NTPC Power Generation & Distribution 120.80 3163000 1.07
TVS Motor Co. Automobile 118.03 305000 1.05
Sun Pharma.Inds. Pharmaceuticals 116.38 670000 1.03
Bharat Electron Aerospace & Defence 115.62 2600000 1.03
ITC Tobacco Products 116.03 3700000 1.03
Max Financial Miscellaneous 115.15 635000 1.02
Divi's Lab. Pharmaceuticals 115.35 180000 1.02
Chola Financial Finance 112.02 685500 0.99
Titan Company Diamond, Gems and Jewellery 110.35 255000 0.98
TCS IT - Software 105.50 400000 0.94
Maruti Suzuki Automobile 104.74 70500 0.93
SBI Life Insuran Insurance 104.92 515000 0.93
Interglobe Aviat Air Transport Service 104.27 216000 0.93
BSE Financial Services 102.60 379000 0.91
Varun Beverages FMCG 102.47 2270000 0.91
Uno Minda Auto Ancillaries 102.21 860000 0.91
Oberoi Realty Realty 97.15 638000 0.86
Max Healthcare Healthcare 95.76 877000 0.85
United Spirits Alcoholic Beverages 93.89 680000 0.83
Voltas Consumer Durables 92.90 595000 0.82
Indian Hotels Co Hotels & Restaurants 92.05 1380000 0.82
Tata Power Co. Power Generation & Distribution 88.72 2350000 0.79
Bajaj Auto Automobile 84.77 85000 0.75
Godrej Consumer FMCG 82.79 680000 0.73
Jubilant Food. Quick Service Restaurant 80.06 1540000 0.71
Tata Steel Steel 79.62 3750000 0.71
CG Power & Ind Capital Goods - Electrical Equipment 79.77 1100000 0.71
Prudent Corp. Stock/ Commodity Brokers 75.77 322438 0.67
J B Chemicals & Pharmaceuticals 74.56 363100 0.66
Hind.Aeronautics Aerospace & Defence 74.35 190000 0.66
Motherson Wiring Auto Ancillaries 72.90 16875000 0.65
Vinati Organics Chemicals 71.36 484724 0.63
Info Edg.(India) E-Commerce/App based Aggregator 70.01 680000 0.62
PNB Housing Finance 68.45 830000 0.61
B P C L Refineries 68.41 1775000 0.61
Navin Fluo.Intl. Chemicals 65.69 105000 0.58
FSN E-Commerce E-Commerce/App based Aggregator 65.04 2450000 0.58
M & M Automobile 62.00 182500 0.55
ICICI Lombard Insurance 58.95 310000 0.52
P I Industries Agro Chemicals 51.75 166000 0.46
PVR Inox Entertainment 51.11 500000 0.45
Piramal Pharma Pharmaceuticals 49.18 3150000 0.44
Britannia Inds. FMCG 48.02 80000 0.43
Jyothy Labs FMCG 47.40 1870000 0.42
KEC Internationa Infrastructure Developers & Operators 42.43 724987 0.38
One 97 E-Commerce/App based Aggregator 40.64 370000 0.36
Wework India Co-Working 29.28 590000 0.26
Sonata Software IT - Software 28.16 1050000 0.25
LIC Housing Fin. Debt Others 322.28 25700 2.84
N A B A R D Debt Others 212.44 21012 1.88
REC Ltd Debt Others 200.74 20000 1.78
S I D B I Debt Others 176.09 17500 1.55
HDB FINANC SER Debt Others 175.14 8500 1.55
Bajaj Finance Debt Others 75.25 7500 0.67
Kotak Mahindra P Debt Others 65.20 6500 0.57
HDFC Bank Debt Others 50.31 2750 0.45
I R F C Debt Others 27.60 2525 0.24
Power Fin.Corpn. Debt Others 25.18 2500 0.22
ICICI Home Fin Debt Others 25.02 2500 0.22
Sundaram Finance Debt Others 24.92 2500 0.22
Bajaj Housing Debt Others 25.02 250 0.22
GSEC2034 Govt. Securities 180.35 17650000 1.60
GSEC2032 6.28 Govt. Securities 128.77 13047200 1.14
GSEC2055 7.24 Govt. Securities 79.02 8000000 0.70
GSEC2035 6.48 Govt. Securities 73.49 7446300 0.65
Gsec2031 Govt. Securities 50.94 5000000 0.45
GSEC2065 Govt. Securities 37.47 4000000 0.33
Andhra Pradesh 2029 Govt. Securities 25.57 2500000 0.23
Maharashtra 2035 Govt. Securities 25.18 2500000 0.22
Tamil Nadu 2029 Govt. Securities 20.27 2000000 0.18
Rajasthan 2035 7.49 Govt. Securities 20.06 2000000 0.18
Gsec2033 Govt. Securities 20.13 2000000 0.18
Uttar Pradesh 2029 Govt. Securities 15.68 1500000 0.14
MAHARASHTRA 2029 Govt. Securities 15.27 1500000 0.14
GSEC2033 Govt. Securities 15.56 1500000 0.14
Uttar Pradesh 2036 Govt. Securities 15.12 1500000 0.13
Rajasthan 2035 7.32 Govt. Securities 14.93 1500000 0.13
Tamil Nadu 2035 7.16 Govt. Securities 11.52 1168700 0.10
Rajasthan 2035 Govt. Securities 9.82 1000000 0.09
GSEC2031 Govt. Securities 10.28 1000000 0.09
GSEC2026 Govt. Securities 5.10 500000 0.05
TBILL-364D T Bills 9.72 1000000 0.09
TREPS Debt Others 511.56 0 4.54
E X I M Bank Debt Others 49.13 1000 0.44
Net CA & Others Debt Others 52.33 0 0.53
TVS Motor Co. Preference n Warrants 1.73 1680000 0.02
HDFC Bank Debt Others 49.02 1000 0.44
Punjab Natl.Bank Debt Others 24.99 500 0.22
N A B A R D Debt Others 23.52 500 0.21
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 [%]*
0.7729 2.6426 0.9535 3.9593 0.0569
 
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