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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

Canara Robeco Equity Hybrid Fund (IDCW-M) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar

22 May 25 | 12:00 AM

98.15 -0.36 (-0.37%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
LIC Housing Fin.	25.65%	24.66%
HDB FINANC SER	18.48%	16.17%
N A B A R D	14.35%	14.35%
S I D B I	13.02%	12.54%
HDFC Bank	6.15%	5.88%
Bajaj Finance	4.97%	2.80%
ICICI Bank	4.97%	4.85%
Power Fin.Corpn.	2.88%	2.84%
Reliance Industr	2.64%	2.09%
Infosys	2.60%	3.40%
GSEC2053	2.53%	2.41%
TREPS	2.47%	3.22%
REC Ltd	2.42%	2.10%
Bharti Airtel	2.34%	2.07%
GSEC2030	2.33%	2.46%
Axis Bank	2.09%	1.34%
Larsen & Toubro	1.94%	1.93%
GSEC2064	1.93%	0.85%
St Bk of India	1.76%	2.26%
Kotak Mahindra P	1.74%	1.70%
ICICI Home Fin	1.66%	0.46%
NTPC	1.57%	1.73%
J K Cements	1.53%	1.44%
Eternal Ltd	1.29%	1.03%
ITC	1.22%	1.40%
Coal India	1.22%	1.02%
Chola Financial	1.16%	0.92%
Samvardh. Mothe.	1.11%	1.28%
Interglobe Aviat	1.07%	0.92%
Cipla	1.04%	1.11%
Voltas	1.03%	1.05%
Max Healthcare	1.02%	1.22%
Oberoi Realty	1.01%	1.33%
Divi's Lab.	1.00%	1.11%
TVS Motor Co.	0.98%	0.93%
Indian Bank	0.94%	0.69%
Sun Pharma.Inds.	0.94%	0%
GSEC2030	0.94%	0.90%
United Spirits	0.92%	0.98%
BSE	0.92%	0.86%
ICICI Lombard	0.88%	0.95%
TCS	0.87%	0.95%
Tata Power Co.	0.85%	0.73%
Maruti Suzuki	0.84%	0%
GE Vernova T&D	0.83%	0.94%
Net CA & Others	0.82%	0.76%
Uno Minda	0.82%	0.95%
Tech Mahindra	0.77%	0.38%
HCL Technologies	0.77%	1.25%
SBI Life Insuran	0.77%	0.67%
Godrej Consumer	0.76%	0.68%
Bharat Electron	0.76%	0.71%
Titan Company	0.75%	0.73%
Max Financial	0.74%	0.69%
KEI Industries	0.74%	0.97%
Varun Beverages	0.73%	0.73%
Prudent Corp.	0.73%	0.80%
PNB Housing	0.71%	0.68%
Navin Fluo.Intl.	0.70%	0.43%
Piramal Pharma	0.68%	0.78%
CG Power & Ind	0.68%	0.75%
A B B	0.66%	0.79%
Bajaj Auto	0.65%	0.70%
Vinati Organics	0.61%	0.67%
Jyothy Labs	0.59%	0.66%
B P C L	0.58%	0.54%
Motherson Wiring	0.57%	0.53%
K E C Intl.	0.55%	0.83%
I R F C	0.54%	0.94%
Avenue Super.	0.53%	0.45%
Bajaj Housing	0.48%	0.47%
Deepak Nitrite	0.48%	0.58%
FSN E-Commerce	0.47%	0.42%
PVR Inox	0.44%	0.61%
P I Industries	0.43%	0.44%
Sona BLW Precis.	0.43%	0.54%
Sonata Software	0.35%	0.59%
Oil India	0.34%	0.36%
GSEC2035	0.25%	0%
GSEC2035	0.24%	0%
E X I M Bank	0.24%	0.23%
GSEC2035	0.20%	0%
GSEC2034	0.15%	0%
GSEC2054	0.12%	0%
Gsec2039	0.10%	0%
TBILL-364D	0.09%	0.09%
GSEC2037	0.08%	0.24%
ITC Hotels	0.06%	0%
GSEC2026	0.05%	0.05%
GSEC2027	0.05%	0.05%
GSEC2034	0.00%	0.95%

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Canara Robeco Equity Hybrid Fund (IDCW-M) Hybrid - Equity Oriented

98.15 -0.36 (-0.37%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets