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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 195.49%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.22%
No of Stocks : 49 (Category Avg - 45.44) | Large Cap Investments : 44.48%| Mid Cap Investments : 10.73% | Small Cap Investments : 2.6% | Other : 9.41%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 49 46.39
Top 5 Stock Weight 23.03% 27.35%
Top 10 Stock Weight 34.69% 41.76%
Top 3 Sector Weight 27.38% 34.62%
Particulars This Scheme Category
Average mcap (Cr) 132584.67 132254.45
Holdings in large cap stocks 44.48% (27) 50.43%
Holdings in mid cap stocks 10.73% (14) 12.31%
Holdings in small cap stocks 2.6% (6) 5.67%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1761.8 6.24% -0.11% 6.35% (Oct 2019) 5.2% (Jul 2019) 13.85 L 40.00 k
ICICI Bank Ltd. Banks 1669.8 5.91% 0.03% 5.91% (Dec 2019) 4.64% (Apr 2019) 30.99 L 0.00
Reliance Industries Ltd. Refineries/marketing 1189.9 4.21% 0.76% 4.21% (Dec 2019) 2.66% (Aug 2019) 7.86 L 1.85 L
Infosys Ltd. Computers - software 965.5 3.42% 0.27% 3.95% (Jan 2019) 2.51% (Oct 2019) 13.20 L 1.00 L
- Kotak Mahindra Bank Ltd. Banks 916.7 3.25% 0.00% 3.6% (Sep 2019) 2.08% (May 2019) 5.44 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 815.4 2.89% 0.02% 3.44% (Sep 2019) 1.32% (Feb 2019) 3.38 L 0.00
Bajaj Finance Ltd. Nbfc 698.2 2.47% 0.21% 2.47% (Dec 2019) 0% (Jan 2019) 1.65 L 15.00 k
Hindustan Unilever Ltd. Diversified 682.3 2.42% -0.25% 2.96% (Oct 2019) 0.99% (Mar 2019) 3.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 588.3 2.08% -0.50% 4.61% (Jun 2019) 2.08% (Dec 2019) 4.53 L -0.71 L
Axis Bank Ltd. Banks 508 1.80% 0.03% 3.29% (Jan 2019) 1.77% (Nov 2019) 6.74 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 18.18 1761.8 6.24% -0.11% 6.35% (Oct 2019) 5.2% (Jul 2019) 13.85 L 40.00 k Other 9.41
ICICI Bank Ltd. Banks 18.18 1669.8 5.91% 0.03% 5.91% (Dec 2019) 4.64% (Apr 2019) 30.99 L 0.00 Large Cap 44.48
Reliance Industries Ltd. Refineries/marketing 4.21 1189.9 4.21% 0.76% 4.21% (Dec 2019) 2.66% (Aug 2019) 7.86 L 1.85 L Large Cap 44.48
Infosys Ltd. Computers - software 4.99 965.5 3.42% 0.27% 3.95% (Jan 2019) 2.51% (Oct 2019) 13.20 L 1.00 L Large Cap 44.48
- Kotak Mahindra Bank Ltd. Banks 18.18 916.7 3.25% 0.00% 3.6% (Sep 2019) 2.08% (May 2019) 5.44 L 0.00 Large Cap 44.48
Housing Development Finance Corporation Ltd. Housing finance 2.89 815.4 2.89% 0.02% 3.44% (Sep 2019) 1.32% (Feb 2019) 3.38 L 0.00 Large Cap 44.48
Bajaj Finance Ltd. Nbfc 3.24 698.2 2.47% 0.21% 2.47% (Dec 2019) 0% (Jan 2019) 1.65 L 15.00 k Large Cap 44.48
Hindustan Unilever Ltd. Diversified 2.42 682.3 2.42% -0.25% 2.96% (Oct 2019) 0.99% (Mar 2019) 3.55 L 0.00 Large Cap 44.48
Larsen & Toubro Ltd. Engineering, designing, construction 3.21 588.3 2.08% -0.50% 4.61% (Jun 2019) 2.08% (Dec 2019) 4.53 L -0.71 L Large Cap 44.48
Axis Bank Ltd. Banks 18.18 508 1.80% 0.03% 3.29% (Jan 2019) 1.77% (Nov 2019) 6.74 L 25.00 k Large Cap 44.48
Tata Consultancy Services Ltd. Computers - software 4.99 443.6 1.57% 0.01% 2.39% (Aug 2019) 1.05% (Jul 2019) 2.05 L 0.00 Large Cap 44.48
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.5 424.2 1.50% -0.01% 1.54% (Oct 2019) 0% (Jan 2019) 4.54 L 0.00 Other 9.41
Divis Laboratories Ltd. Pharmaceuticals 3.51 421.3 1.49% -0.02% 1.57% (Aug 2019) 0.9% (Apr 2019) 2.28 L 0.00 Large Cap 44.48
Ultratech Cement Ltd. Cement 2.16 362.6 1.28% -0.45% 2.31% (Sep 2019) 0.76% (Jan 2019) 89.62 k -0.20 L Large Cap 44.48
- Asian Paints (india) Ltd. Paints 1.25 354.1 1.25% 0.00% 1.76% (Jan 2019) 1.24% (Jun 2019) 1.98 L 0.00 Large Cap 44.48
Voltas Limited Engineering, designing, construction 3.21 320.4 1.13% -0.13% 1.26% (Nov 2019) 0% (Jan 2019) 4.86 L 0.00 Mid Cap 10.73
Bharti Airtel Ltd. Telecom - services 1.02 289.3 1.02% -0.16% 1.18% (Nov 2019) 0% (Jan 2019) 6.35 L -0.88 L Large Cap 44.48
City Union Bank Ltd. Banks 18.18 277.5 0.98% -0.01% 0.99% (Nov 2019) 0.8% (Feb 2019) 11.86 L 0.00 Mid Cap 10.73
ICICI Lombard General Insurance Co Ltd. Insurance 1.89 276 0.98% -0.02% 1.03% (Oct 2019) 0% (Jan 2019) 1.99 L 0.00 Large Cap 44.48
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.5 264.2 0.94% 0.25% 0.99% (May 2019) 0.67% (Apr 2019) 35.85 k 10.00 k Large Cap 44.48
Gujarat Gas Ltd. Gas transmission/marketing 0.92 260.7 0.92% 0.03% 0.92% (Dec 2019) 0% (Jan 2019) 10.97 L -0.34 L Other 9.41
ICICI Prudential Life Insurance Co Ltd. Insurance 1.89 257.6 0.91% -0.08% 1.39% (Oct 2019) 0% (Jan 2019) 5.34 L 0.00 Large Cap 44.48
Honeywell Automation India Ltd. Industrial electronics 0.9 254.3 0.90% -0.06% 1.07% (Sep 2019) 0.69% (Jun 2019) 9.31 k 0.00 Mid Cap 10.73
Shree Cement Ltd. Cement 2.16 248.9 0.88% -0.07% 1.1% (Mar 2019) 0.61% (Sep 2019) 12.22 k 0.00 Large Cap 44.48
ITC Limited Cigarettes 0.88 247.1 0.88% -0.07% 2.11% (Mar 2019) 0.88% (Dec 2019) 10.40 L 0.00 Large Cap 44.48
Alkem Laboratories Ltd. Hospital 0.86 243.8 0.86% -0.03% 0.89% (Nov 2019) 0% (Jan 2019) 1.21 L 2.82 k Mid Cap 10.73
Balkrishna Industries Ltd. Tyres & allied 0.86 241.7 0.86% 0.07% 1.04% (Mar 2019) 0.64% (Jul 2019) 2.44 L 15.00 k Mid Cap 10.73
Navin Flourine International Ltd. Chemicals - inorganic 0.85 239.8 0.85% 0.08% 0.94% (Aug 2019) 0.56% (Apr 2019) 2.38 L 0.00 Small Cap 2.6
Atul Ltd. Chemicals - speciality 0.8 226.2 0.80% 0.04% 0.84% (May 2019) 0.71% (Apr 2019) 55.83 k 5.14 k Mid Cap 10.73
Ipca Laboratories Ltd. Pharmaceuticals 3.51 221.2 0.78% -0.04% 0.82% (Nov 2019) 0% (Jan 2019) 1.95 L 0.00 Mid Cap 10.73
- Abbott India Ltd. Pharmaceuticals 3.51 217.1 0.77% 0.00% 0.77% (Nov 2019) 0% (Jan 2019) 16.60 k 0.00 Mid Cap 10.73
Bajaj Finserv Ltd Nbfc 3.24 216.1 0.77% 0.26% 0.77% (Dec 2019) 0% (Jan 2019) 23.00 k 8.00 k Large Cap 44.48
Polycab India Limited Cables - electricals 0.75 210.7 0.75% -0.03% 0.93% (Oct 2019) 0% (Jan 2019) 2.12 L -0.15 L Other 9.41
Solar Industries India Ltd. Explosives 0.72 202.2 0.72% -0.03% 0.75% (Nov 2019) 0% (Jan 2019) 1.91 L 0.00 Small Cap 2.6
Britannia Industries Ltd. Consumer food 1.21 202.2 0.72% 0.02% 1.36% (Jan 2019) 0% (Jan 2019) 66.77 k 4.67 k Large Cap 44.48
# HDFC Asset Management Co. Ltd. Investment companies 0.7 198.4 0.70% 0.70% 0.7% (Dec 2019) 0% (Jan 2019) 62.00 k 62.00 k Large Cap 44.48
Tech Mahindra Ltd. Software -telecom 0.7 198 0.70% 0.07% 0.95% (Apr 2019) 0.45% (Jul 2019) 2.60 L 35.00 k Large Cap 44.48
Indian Hotels Company Limited Hotels/resorts 0.7 196.6 0.70% -0.05% 1.15% (Mar 2019) 0.7% (Dec 2019) 13.56 L 0.00 Mid Cap 10.73
Whirlpool Of India Ltd. Home appliances 0.69 195.9 0.69% -0.06% 0.99% (Sep 2019) 0.69% (Dec 2019) 82.54 k -0.11 L Mid Cap 10.73
Titan Company Ltd. Gems, jewellery and watches 0.69 195.7 0.69% -0.02% 1.22% (Feb 2019) 0.66% (Jul 2019) 1.65 L 0.00 Large Cap 44.48
AIA Engineering Ltd. Castings/forgings 0.67 188.9 0.67% -0.03% 0.82% (Sep 2019) 0.64% (May 2019) 1.15 L 0.00 Mid Cap 10.73
Transport Corporation Of India Ltd. Logistics solution provider 0.63 179 0.63% -0.01% 0.76% (Mar 2019) 0.58% (Jul 2019) 6.75 L 40.00 k Small Cap 2.6
Cesc Ltd. Power 1.22 177 0.63% -0.04% 0.81% (Jun 2019) 0.63% (Dec 2019) 2.40 L 0.00 Mid Cap 10.73
National Thermal Power Corporation Ltd. Power 1.22 165.5 0.59% -0.01% 1% (Jun 2019) 0% (Jan 2019) 13.90 L 0.00 Large Cap 44.48
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.5 158.4 0.56% -0.03% 0.77% (Mar 2019) 0% (Jan 2019) 2.98 L 0.00 Large Cap 44.48
Jubilant Foodworks Ltd. Consumer food 1.21 137.1 0.49% -0.01% 0.5% (Nov 2019) 0% (Jan 2019) 83.00 k 0.00 Mid Cap 10.73
Jubilant Life Sciences Ltd. Pharmaceuticals 3.51 131.4 0.47% 0.01% 0.72% (Feb 2019) 0.4% (Aug 2019) 2.45 L 0.00 Mid Cap 10.73
Ahluwalia Contracts (India) Ltd. Construction civil 0.4 112.3 0.40% 0.02% 0.56% (May 2019) 0.38% (Nov 2019) 3.75 L 0.00 Small Cap 2.6
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.1 28.9 0.10% -0.01% 0.95% (Jan 2019) 0% (Jan 2019) 1.08 L 0.00 Large Cap 44.48
Kalpataru Power Transmission Ltd. Transmission towers 161.8 0.00% -0.60% - - - - Small Cap 2.6
Spencers Retail Ltd. Retailing 38.7 0.00% -0.14% - - - - Small Cap 2.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Andhra Bank Banks 243.5 0.86% 0.86% 0% (Jan 2020) 0% (Jan 2020) 2.50 k 2500
# HDFC Asset Management Co. Ltd. Investment companies 198.4 0.70% 0.70% 0.7% (Dec 2019) 0% (Jan 2019) 62.00 k 62000

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kalpataru Power Transmission Ltd. Transmission towers 161.8 0.00% -0.60% 0.88% (Jun 2019) 0% (Jan 2019) 0.00 -351890
Spencers Retail Ltd. Retailing 38.7 0.00% -0.14% 0.48% (Mar 2019) 0% (Jan 2019) 0.00 -607289

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
HDFC Bank Ltd. 6.24% 6.35% 6.35% 6.02% 5.59% 5.20% 5.59% 5.45% 5.52% 5.76% 5.78% 5.79% 5.94%
ICICI Bank Ltd. 5.91% 5.88% 5.50% 5.40% 5.42% 5.32% 5.12% 4.77% 4.64% 4.96% 4.69% 4.88% 4.57%
Reliance Industries Ltd. 4.21% 3.45% 3.24% 2.67% 2.66% 3.32% 3.54% 3.67% 3.81% 3.92% 4.21% 4.20% 3.45%
Larsen & Toubro Ltd. 2.08% 2.58% 3.10% 3.25% 3.29% 4.15% 4.61% 4.48% 4.04% 3.32% 3.62% 3.68% 3.93%
Infosys Ltd. 3.42% 3.15% 2.51% 2.76% 2.92% 2.61% 2.90% 3.01% 2.98% 3.35% 3.87% 3.95% 3.27%
State Bank Of India - - - - 1.09% 3.13% 3.12% 3.14% 2.47% 3.19% 2.93% 3.20% 3.25%
Kotak Mahindra Bank Ltd. 3.25% 3.25% 3.29% 3.60% 3.12% 2.51% 2.33% 2.08% 2.41% 2.74% 3.06% 3.00% 1.82%
Axis Bank Ltd. 1.80% 1.77% 1.83% 2.81% 2.77% 2.47% 2.93% 2.93% 2.76% 3.16% 3.23% 3.29% 3.16%
Housing Development Finance Corporation Ltd. 2.89% 2.87% 2.76% 3.44% 3.32% 2.54% 2.09% 1.87% 2.26% 2.01% 1.32% 1.38% 1.42%
Bajaj Finance Ltd. 2.47% 2.26% 2.32% 2.44% 2.01% 1.13% - - - - - - 0.87%
Hindustan Unilever Ltd. 2.42% 2.67% 2.96% 2.67% 2.69% 2.20% 1.85% 1.54% 1.38% 0.99% 1.07% 1.09% 1.26%
Tata Consultancy Services Ltd. 1.57% 1.56% 1.98% 1.92% 2.39% 1.05% 1.05% 1.07% 1.41% 1.66% 1.75% 2.32% 2.20%
ITC Limited 0.88% 0.95% 1.03% 1.09% 1.46% 1.85% 1.86% 1.95% 2.03% 2.11% 2.09% 2.11% 2.44%
Indian Railway Catering and Tourism Corporation Ltd. 1.50% 1.51% 1.54% - - - - - - - - - -
Asian Paints (india) Ltd. 1.25% 1.25% 1.38% 1.41% 1.37% 1.40% 1.24% 1.32% 1.46% 1.56% 1.75% 1.76% 1.38%
No of Debt Holding 45 (Category Avg - 26.09) | Modified Duration 1.89 Years (Category Avg - 2.24)| Yield to Maturity 6.22% (Category Avg - 8.00%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
GOI 4.93% 4.09%
CD 1.74% 0.98%
T-Bills 0.34% 0.61%
CP 0.00% 0.89%
NCD & Bonds 16.92% 16.06%
PTC 0.00% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.27% 4.70%
Low Risk 18.66% 14.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 711.20 2.52% 70.00 L
Bond - Govt of India GOI Other 450.01 1.59% 45.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 314.60 1.11% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 302.30 1.07% 300.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 281.04 1.00% 28.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.24 0.90% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 252.97 0.90% 25.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 251.13 0.89% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 250.33 0.89% 250.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 249.03 0.88% 2.50 k
Bond - Andhra Bank CD Banks PR1+ CARE 243.46 0.86% 2.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 203.54 0.72% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 168.11 0.60% 160.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 158.00 0.56% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 153.47 0.54% 150.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 152.38 0.54% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.28 0.54% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 150.81 0.53% 150.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 150.19 0.53% 375.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 150.12 0.53% 150.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 150.09 0.53% 150.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 137.29 0.49% 152.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 117.97 0.42% 112.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 104.93 0.37% 100.00
Bond - Govt of India GOI Other 103.19 0.37% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 102.03 0.36% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.55 0.36% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.21 0.35% 100.00
Bond - T-Bill T-Bills Other 96.79 0.34% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 70.78 0.25% 70.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 69.59 0.25% 69.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 52.71 0.19% 50.00
Bond - Govt of India GOI Other 53.75 0.19% 5.00 L
Bond - Govt of India GOI Other 53.47 0.19% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.10 0.18% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.77 0.18% 50.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.76 0.18% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.31 0.18% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.29 0.18% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.20 0.18% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 49.58 0.18% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 45.23 0.16% 150.00
Bond - Govt of India GOI Other 19.61 0.07% 1.92 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.35 0.04% 10.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 10.27 0.04% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 8.84%
Net Receivables Net Receivables 0.01%

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