Market Snapshot

BSE Sensex: 82401.4 -0.05%
BSE 500: 36628.18 0.09%
BSE 200: 11460.85 0.06%
BSE 100: 26401.47 0.05%
BSE MidCap: 46692.11 0.26%
BSE SmallCap: 54253.14 0.33%
BSE BANKEX: 63835.99 -0.25%
BSE IT: 37726.86 1.38%
Nifty 50: 25116.8 0.05%
Nifty 500: 23356.2 0.11%
Nifty 200: 14100.2 0.09%
Nifty 100: 25794.85 0.06%
Nifty Midcap 100: 59831.45 0.26%
Nifty Small 100: 18927.75 0.29%
Nifty IT: 38238.85 1.51%
Nifty PSU Bank: 7166.95 -0.58%

News:

IRB Infra toll revenue rises 9...
OneSource Specialty jumps as B...
RITES bags LoA from Guyanas Pu...
Oberoi Realty?s Commercial Rea...
AstraZeneca Pharma slides as M...

Euro to INR: 97.72 -0.18%
Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Shridatta Bhandwaldar

09 Jun 25 | 12:00 AM

100.29 0.49 (0.49%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.30%	5.21%
ICICI Bank	5.04%	5.09%
Reliance Industr	2.79%	2.87%
Infosys	2.45%	2.54%
Bharti Airtel	2.37%	2.40%
Power Fin.Corpn.	2.28%	2.30%
Axis Bank	2.15%	2.19%
Bajaj Finance	2.01%	2.03%
Larsen & Toubro	1.93%	1.91%
St Bk of India	1.75%	1.75%
Samvardh. Mothe.	1.47%	1.39%
Eternal Ltd	1.45%	1.48%
NTPC	1.39%	1.43%
J K Cements	1.34%	1.40%
ITC	1.18%	1.23%
GE Vernova T&D	1.18%	0.97%
Chola Financial	1.17%	1.18%
Coal India	1.15%	1.18%
Divi's Lab.	1.09%	1.03%
TVS Motor Co.	1.07%	1.08%
Interglobe Aviat	1.05%	1.11%
BSE	1.03%	0.92%
Oberoi Realty	1.02%	0.96%
Indian Bank	1.01%	0.97%
Sun Pharma.Inds.	1.01%	1.05%
Max Healthcare	0.99%	1.05%
Tech Mahindra	0.99%	0.85%
KEI Industries	0.95%	0.92%
United Spirits	0.94%	0.96%
Max Financial	0.92%	0.84%
Bharat Electron	0.91%	0.84%
Uno Minda	0.89%	0.89%
ICICI Lombard	0.87%	0.88%
Prudent Corp.	0.87%	0.72%
Voltas	0.85%	0.85%
SBI Life Insuran	0.85%	0.84%
Maruti Suzuki	0.85%	0.90%
Tata Power Co.	0.84%	0.86%
Cipla	0.84%	0.87%
Titan Company	0.83%	0.85%
TCS	0.79%	0.82%
PNB Housing	0.79%	0.82%
Godrej Consumer	0.76%	0.81%
CG Power & Ind	0.69%	0.69%
A B B	0.67%	0.65%
Bajaj Auto	0.67%	0.65%
Vinati Organics	0.67%	0.63%
Navin Fluo.Intl.	0.67%	0.68%
B P C L	0.63%	0.63%
Varun Beverages	0.61%	0.65%
Jyothy Labs	0.59%	0.60%
Piramal Pharma	0.59%	0.60%
Motherson Wiring	0.59%	0.59%
HCL Technologies	0.56%	0.58%
K E C Intl.	0.55%	0.54%
FSN E-Commerce	0.51%	0.50%
Avenue Super.	0.49%	0.51%
Sona BLW Precis.	0.48%	0.48%
Deepak Nitrite	0.46%	0.47%
P I Industries	0.45%	0.44%
PVR Inox	0.45%	0.46%
Sonata Software	0.39%	0.38%
Oil India	0.35%	0.35%
ITC Hotels	0.06%	0.06%

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