Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment (0P0001B9SJ)

98.99000 INR

0.15

0.15%

Last update Jun 18, 9:15 AM IST

Main market

Previous close

99.14000

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Canara Robeco Equity Hybrid Fund Regular Mont...

98.99

0.15

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.96% Financial Services

13.09% Consumer Cyclical

9.86% Industrials

Financial Services

35.96%

Consumer Cyclical

13.09%

Industrials

9.86%

Technology

6.97%

Energy

6.93%

Consumer Defensive

6.86%

Healthcare

6.56%

Basic Materials

5.07%

Communication Services

4.04%

Utilities

3.30%

Realestate

1.37%

Asset allocation

71.66% Stocks

22.69% Bonds

Stocks

71.66%

Bonds

22.69%

Cash

5.65%

Top 10 holdings (24.61% of total assets)

5.30% HDFC Bank Ltd

5.12% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

5.30%

ICICI Bank Ltd ICICIBANK

5.12%

Reliance Industries Ltd RELIANCE

2.84%

Bharti Airtel Ltd BHARTIARTL

2.45%

Infosys Ltd INFY

2.42%

Power Finance Corp Ltd PFC

2.35%

Axis Bank Ltd AXISBANK

2.19%

Bajaj Finance Ltd BAJFINANCE

1.95%