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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
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) 11393.38
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 94.70
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 % NA
Date 30-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.59 -3.09 -3.61 -0.79 8.48 13.45 12.07 12.19
Category Avg -0.31 -2.09 -1.73 1.43 10.15 13.93 13.00 12.37
Category Best 3.57 5.08 12.29 23.44 34.54 24.59 29.18 33.22
Category Worst -3.32 -7.46 -12.67 -9.28 -4.75 4.81 3.53 0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 697.37 7035600 6.12
ICICI Bank Banks 456.59 3400000 4.01
Infosys IT - Software 340.85 2110000 2.99
Reliance Industr Refineries 337.64 2150000 2.96
Bharti Airtel Telecom-Service 294.78 1400000 2.59
SBI Banks 279.93 2850000 2.46
Axis Bank Banks 250.07 1970000 2.19
Larsen & Toubro Infrastructure Developers & Operators 234.80 575000 2.06
Power Fin.Corpn. Finance 218.57 6150000 1.92
Samvardh. Mothe. Auto Ancillaries 188.91 15750000 1.66
Eternal E-Commerce/App based Aggregator 184.90 6650000 1.62
Bajaj Finance Finance 175.16 1775000 1.54
GE Vernova T&D Capital Goods - Electrical Equipment 148.79 475000 1.31
ITC Tobacco Products 149.11 3700000 1.31
Tech Mahindra IT - Software 144.77 910000 1.27
TVS Motor Co. Automobile 137.63 370000 1.21
J K Cements Cement 129.04 233300 1.13
TCS IT - Software 128.25 400000 1.13
KEI Industries Cables 128.01 287000 1.12
Coal India Mining & Mineral products 126.88 3180000 1.11
Chola Financial Finance 124.27 685500 1.09
Indian Bank Banks 123.49 1475000 1.08
Maruti Suzuki Automobile 117.71 70500 1.03
Sun Pharma.Inds. Pharmaceuticals 115.22 670000 1.01
Divi's Lab. Pharmaceuticals 115.07 180000 1.01
Uno Minda Auto Ancillaries 110.58 860000 0.97
Interglobe Aviat Air Transport Service 109.29 216000 0.96
Varun Beverages FMCG 107.77 2200000 0.95
Oberoi Realty Realty 106.58 638000 0.94
Max Financial Miscellaneous 106.16 635000 0.93
SBI Life Insuran Insurance 104.80 515000 0.92
NTPC Power Generation & Distribution 104.24 3163000 0.91
Titan Company Diamond, Gems and Jewellery 103.31 255000 0.91
Bharat Electron Aerospace & Defence 103.90 2600000 0.91
BSE Financial Services 99.76 379000 0.88
United Spirits Alcoholic Beverages 98.17 680000 0.86
Voltas Consumer Durables 92.97 683000 0.82
Max Healthcare Healthcare 91.66 877000 0.80
Tata Power Co. Power Generation & Distribution 89.21 2350000 0.78
B P C L Refineries 83.52 2175000 0.73
Godrej Consumer FMCG 83.11 680000 0.73
Hind.Aeronautics Aerospace & Defence 83.39 190000 0.73
Navin Fluo.Intl. Chemicals 81.87 138300 0.72
Prudent Corp. Stock/ Commodity Brokers 82.17 322438 0.72
Motherson Wiring Auto Ancillaries 81.88 16875000 0.72
Bajaj Auto Automobile 79.42 85000 0.70
PNB Housing Finance 78.97 830000 0.69
Info Edg.(India) E-Commerce/App based Aggregator 76.91 576700 0.68
Vinati Organics Chemicals 77.03 484724 0.68
Jubilant Food. Quick Service Restaurant 75.41 1350000 0.66
CG Power & Ind Capital Goods - Electrical Equipment 71.27 1100000 0.63
M & M Automobile 67.69 182500 0.59
Tata Steel Steel 67.53 3750000 0.59
J B Chemicals & Pharmaceuticals 66.07 363100 0.58
FSN E-Commerce E-Commerce/App based Aggregator 64.96 2450000 0.57
ICICI Lombard Insurance 60.83 310000 0.53
Piramal Pharma Pharmaceuticals 54.25 3150000 0.48
KEC Internationa Infrastructure Developers & Operators 53.50 724987 0.47
P I Industries Agro Chemicals 53.75 166000 0.47
Jyothy Labs FMCG 52.86 1870000 0.46
PVR Inox Entertainment 50.76 500000 0.45
Sonata Software IT - Software 37.78 1050000 0.33
One 97 E-Commerce/App based Aggregator 36.37 280000 0.32
Wework India Miscellaneous 11.92 197200 0.10
LIC Housing Fin. Debt Others 323.61 25700 2.83
S I D B I Debt Others 251.93 16000 2.21
REC Ltd Debt Others 226.45 22500 1.98
HDB FINANC SER Debt Others 150.61 6000 1.32
Bajaj Finance Debt Others 125.57 8000 1.10
N A B A R D Debt Others 118.05 11512 1.03
Bajaj Housing Debt Others 75.17 5250 0.66
Kotak Mahindra P Debt Others 65.43 6500 0.57
I R F C Debt Others 27.69 2525 0.24
Power Fin.Corpn. Debt Others 25.30 2500 0.22
ICICI Home Fin Debt Others 25.09 2500 0.22
HDFC Bank Debt Others 25.54 2500 0.22
Sundaram Finance Debt Others 24.98 2500 0.22
Natl. Hous. Bank Debt Others 10.02 1000 0.09
GSEC2034 Govt. Securities 179.59 17650000 1.58
GSEC2035 6.48 Govt. Securities 137.24 13843700 1.20
GSEC2032 6.28 Govt. Securities 128.49 13047200 1.13
GSEC2034 Govt. Securities 85.76 8500000 0.75
GSEC2055 7.24 Govt. Securities 79.78 8000000 0.70
Rajasthan 2035 7.49 Govt. Securities 60.04 6000000 0.53
GSEC2065 Govt. Securities 56.62 6000000 0.50
GSEC2064 Govt. Securities 54.83 5500000 0.48
Gsec2031 Govt. Securities 50.66 5000000 0.44
GSEC2030 Govt. Securities 25.96 2500000 0.23
Maharashtra 2035 Govt. Securities 25.12 2500000 0.22
Andhra Pradesh 2029 Govt. Securities 25.62 2500000 0.22
GSEC2031 Govt. Securities 25.61 2500000 0.22
Tamil Nadu 2035 6.80 Govt. Securities 24.00 2500000 0.21
RAJASTHAN SDL 2034 7.24 Govt. Securities 14.85 1500000 0.13
GSEC2074 Govt. Securities 14.45 1500000 0.13
Rajasthan 2035 7.32 Govt. Securities 14.84 1500000 0.13
TAMIL NADU 2035 7.26 Govt. Securities 14.85 1500000 0.13
Tamil Nadu 2035 7.16 Govt. Securities 14.92 1518100 0.13
Rajasthan 2035 Govt. Securities 9.80 1000000 0.09
GSEC2026 Govt. Securities 5.11 500000 0.04
TBILL-364D T Bills 19.63 2000000 0.17
TREPS Debt Others 283.84 0 2.49
Net CA & Others Debt Others 105.57 0 0.98
TVS Motor Co. Preference n Warrants 1.71 1680000 0.02
Punjab Natl.Bank Debt Others 24.75 500 0.22
Axis Bank Debt Others 24.86 500 0.22
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 [%]*
0.7932 2.6563 0.8387 2.8101 0.0140
 
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