What stocks does CANARA ROBECO EQUITY HYBRID FUND hold?

CANARA ROBECO EQUITY HYBRID FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO EQUITY HYBRID FUND?

CANARA ROBECO EQUITY HYBRID FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO EQUITY HYBRID FUND?

CANARA ROBECO EQUITY HYBRID FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO EQUITY HYBRID FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO EQUITY HYBRID FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹8,420.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.3%

Diversified

Top 10 Weight

28.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.3% of portfolio

📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 1.25% of the portfolio. Infosys Limited was trimmed the most, now at 2.57%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

-2.46%

-0.47%

-3.57%

+0.07%

Latest NAV

₹404.56

04 Jun 2026

52W High

₹423.36

-4% from High

52W Low

₹357.42

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.8%

2024

+16.7%

2023

+21.3%

2022

+2.6%

2021

+24.3%

2020

+21.1%

2019

+13.0%

2018

+2.6%

2017

+26.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.2%

+ve in 96% windows

61.1% / -14.2%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

25.1% / 2.4%

5Y Rolling Avg

15.7% p.a.

+ve in 100% windows

23.0% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.9%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-25.7%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-14.2%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-10.3%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹404.56 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹404.56

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.3%	▲ +0.2%
Finance	5.2%	5.8%	▲ +0.6%
IT - Software	5.3%	4.9%	▼ -0.4%
Automobiles	3.4%	3.6%	▲ +0.2%
Auto Components	3.2%	3.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● -0.1%
Petroleum Products	3.3%	3.3%	● 0.0%
Retailing	3.0%	3.2%	▲ +0.1%
Construction	2.4%	2.6%	▲ +0.2%
Telecom - Services	2.4%	2.5%	● +0.1%

↑

Biggest Add

BSE Limited

+0.26% · now 1.25%

↓

Biggest Trim

Infosys Limited

-0.36% · now 2.57%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 46 Increased ↓ 18 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	BSE Limited ₹137.98 Cr	Capital Markets	0.99%	1.25%	+0.26%
2	Axis Bank Limited ₹272.05 Cr	Banks	2.23%	2.47%	+0.24%
3	Samvardhana Motherson International Limited ₹205.45 Cr	Auto Components	1.63%	1.86%	+0.23%
4	Power Finance Corporation Limited ₹275.77 Cr	Finance	2.28%	2.50%	+0.22%
5	CG Power and Industrial Solutions Limited ₹101.67 Cr	Electrical Equipment	0.70%	0.92%	+0.22%
6	Varun Beverages Limited ₹116.61 Cr	Beverages	0.85%	1.06%	+0.21%
7	Larsen & Toubro Limited ₹242.85 Cr	Construction	2.00%	2.20%	+0.20%
8	PNB Housing Finance Limited ₹86.79 Cr	Finance	0.61%	0.79%	+0.18%
9	Prudent Corporate Advisory Services Limited ₹91.12 Cr	Capital Markets	0.68%	0.83%	+0.15%
10	Trent Limited ₹51.81 Cr	Retailing	0.32%	0.47%	+0.15%
11	State Bank of India ₹309.85 Cr	Banks	2.67%	2.81%	+0.14%
12	KEI Industries Limited ₹139.41 Cr	Industrial Products	1.13%	1.26%	+0.13%
13	Mahindra & Mahindra Limited ₹98.35 Cr	Automobiles	0.76%	0.89%	+0.13%
14	Bajaj Finance Limited ₹166.32 Cr	Finance	1.39%	1.51%	+0.12%
15	Bajaj Auto Limited ₹93.94 Cr	Automobiles	0.73%	0.85%	+0.12%
16	Hindustan Aeronautics Limited ₹82.44 Cr	Aerospace & Defense	0.65%	0.75%	+0.10%
17	Britannia Industries Limited ₹57.26 Cr	Food Products	0.42%	0.52%	+0.10%
18	ICICI Bank Limited ₹463.67 Cr	Banks	4.12%	4.21%	+0.09%
19	Oberoi Realty Limited ₹106.52 Cr	Realty	0.88%	0.97%	+0.09%
20	Solar Industries India Limited ₹60.21 Cr	Chemicals & Petrochemicals	0.46%	0.55%	+0.09%
21	Jyothy Labs Limited ₹49.67 Cr	Household Products	0.36%	0.45%	+0.09%
22	Tata Power Company Limited ₹104.47 Cr	Power	0.87%	0.95%	+0.08%
23	Cholamandalam Financial Holdings Limited ₹106.67 Cr	Finance	0.91%	0.97%	+0.06%
24	Bharti Airtel Limited ₹273.59 Cr	Telecom - Services	2.43%	2.48%	+0.05%
25	Piramal Pharma Limited ₹50.99 Cr	Pharmaceuticals & Biotechnology	0.42%	0.46%	+0.04%
26	Titan Company Limited ₹111.82 Cr	Consumer Durables	0.98%	1.01%	+0.03%
27	The Indian Hotels Company Limited ₹94.11 Cr	Leisure Services	0.82%	0.85%	+0.03%
28	Voltas Limited ₹85.11 Cr	Consumer Durables	0.74%	0.77%	+0.03%
29	FSN E-Commerce Ventures Limited ₹64.87 Cr	Retailing	0.56%	0.59%	+0.03%
30	PVR INOX Limited ₹53.45 Cr	Entertainment	0.45%	0.48%	+0.03%
31	One 97 Communications Limited ₹43.83 Cr	Financial Technology (Fintech)	0.37%	0.40%	+0.03%
32	Wework India Management Limited ₹32.26 Cr	Commercial Services & Supplies	0.26%	0.29%	+0.03%
33	Sonata Software Limited ₹26.78 Cr	IT - Software	0.21%	0.24%	+0.03%
34	Divi's Laboratories Limited ₹117.05 Cr	Pharmaceuticals & Biotechnology	1.04%	1.06%	+0.02%
35	ITC Limited ₹116.51 Cr	Diversified FMCG	1.04%	1.06%	+0.02%
36	Tata Steel Limited ₹79.26 Cr	Ferrous Metals	0.70%	0.72%	+0.02%
37	Jubilant Foodworks Limited ₹76.10 Cr	Leisure Services	0.67%	0.69%	+0.02%
38	Motherson Sumi Wiring India Limited ₹72.47 Cr	Auto Components	0.64%	0.66%	+0.02%
39	Navin Fluorine International Limited ₹57.23 Cr	Chemicals & Petrochemicals	0.50%	0.52%	+0.02%
40	PI Industries Limited ₹50.71 Cr	Fertilizers & Agrochemicals	0.44%	0.46%	+0.02%
41	NTPC Limited ₹126.25 Cr	Power	1.14%	1.15%	+0.01%
42	Maruti Suzuki India Limited ₹96.53 Cr	Automobiles	0.87%	0.88%	+0.01%
43	InterGlobe Aviation Limited ₹92.78 Cr	Transport Services	0.83%	0.84%	+0.01%
44	United Spirits Limited ₹90.14 Cr	Beverages	0.81%	0.82%	+0.01%
45	Godrej Consumer Products Limited ₹72.56 Cr	Personal Products	0.65%	0.66%	+0.01%
46	KEC International Limited ₹40.65 Cr	Construction	0.36%	0.37%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹283.63 Cr	IT - Software	2.93%	2.57%	-0.36%
2	Indian Bank ₹92.43 Cr	Banks	0.98%	0.84%	-0.14%
3	HDFC Bank Limited ₹542.94 Cr	Banks	5.02%	4.93%	-0.09%
4	JB Chemicals & Pharmaceuticals Limited ₹74.20 Cr	Pharmaceuticals & Biotechnology	0.73%	0.67%	-0.06%
5	Sun Pharmaceutical Industries Limited ₹121.16 Cr	Pharmaceuticals & Biotechnology	1.15%	1.10%	-0.05%
6	Vinati Organics Limited ₹64.10 Cr	Chemicals & Petrochemicals	0.63%	0.58%	-0.05%
7	JK Cement Limited ₹123.35 Cr	Cement & Cement Products	1.16%	1.12%	-0.04%
8	SBI Life Insurance Company Limited ₹93.68 Cr	Insurance	0.89%	0.85%	-0.04%
9	Info Edge (India) Limited ₹69.07 Cr	Retailing	0.67%	0.63%	-0.04%
10	Reliance Industries Limited ₹307.62 Cr	Petroleum Products	2.82%	2.79%	-0.03%
11	TVS Motor Company Limited ₹106.53 Cr	Automobiles	1.00%	0.97%	-0.03%
12	Max Healthcare Institute Limited ₹87.09 Cr	Healthcare Services	0.82%	0.79%	-0.03%
13	Tata Consultancy Services Limited ₹98.96 Cr	IT - Software	0.92%	0.90%	-0.02%
14	ICICI Lombard General Insurance Company Limited ₹54.66 Cr	Insurance	0.52%	0.50%	-0.02%
15	Coal India Limited ₹143.47 Cr	Consumable Fuels	1.31%	1.30%	-0.01%
16	Tech Mahindra Limited ₹134.09 Cr	IT - Software	1.23%	1.22%	-0.01%
17	Max Financial Services Limited ₹100.69 Cr	Insurance	0.92%	0.91%	-0.01%
18	Bharat Petroleum Corporation Limited ₹53.33 Cr	Petroleum Products	0.49%	0.48%	-0.01%

Full Portfolio

68 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹542.94 Cr	Banks	4.93%
2	ICICI Bank Limited ₹463.67 Cr	Banks	4.21%
3	State Bank of India ₹309.85 Cr	Banks	2.81%
4	Reliance Industries Limited ₹307.62 Cr	Petroleum Products	2.79%
5	Infosys Limited ₹283.63 Cr	IT - Software	2.57%
6	Power Finance Corporation Limited ₹275.77 Cr	Finance	2.50%
7	Bharti Airtel Limited ₹273.59 Cr	Telecom - Services	2.48%
8	Axis Bank Limited ₹272.05 Cr	Banks	2.47%
9	Larsen & Toubro Limited ₹242.85 Cr	Construction	2.20%
10	Samvardhana Motherson International Limited ₹205.45 Cr	Auto Components	1.86%
11	Bajaj Finance Limited ₹166.32 Cr	Finance	1.51%
12	Eternal Limited ₹164.28 Cr	Retailing	1.49%
13	GE Vernova T&D India Limited ₹158.55 Cr	Electrical Equipment	1.44%
14	Coal India Limited ₹143.47 Cr	Consumable Fuels	1.30%
15	KEI Industries Limited ₹139.41 Cr	Industrial Products	1.26%
16	BSE Limited ₹137.98 Cr	Capital Markets	1.25%
17	Tech Mahindra Limited ₹134.09 Cr	IT - Software	1.22%
18	NTPC Limited ₹126.25 Cr	Power	1.15%
19	JK Cement Limited ₹123.35 Cr	Cement & Cement Products	1.12%
20	Sun Pharmaceutical Industries Limited ₹121.16 Cr	Pharmaceuticals & Biotechnology	1.10%
21	Divi's Laboratories Limited ₹117.05 Cr	Pharmaceuticals & Biotechnology	1.06%
22	Varun Beverages Limited ₹116.61 Cr	Beverages	1.06%
23	ITC Limited ₹116.51 Cr	Diversified FMCG	1.06%
24	Titan Company Limited ₹111.82 Cr	Consumer Durables	1.01%
25	Cholamandalam Financial Holdings Limited ₹106.67 Cr	Finance	0.97%
26	TVS Motor Company Limited ₹106.53 Cr	Automobiles	0.97%
27	Oberoi Realty Limited ₹106.52 Cr	Realty	0.97%
28	Tata Power Company Limited ₹104.47 Cr	Power	0.95%
29	CG Power and Industrial Solutions Limited ₹101.67 Cr	Electrical Equipment	0.92%
30	Bharat Electronics Limited ₹101.36 Cr	Aerospace & Defense	0.92%
31	Max Financial Services Limited ₹100.69 Cr	Insurance	0.91%
32	UNO Minda Limited ₹99.01 Cr	Auto Components	0.90%
33	Tata Consultancy Services Limited ₹98.96 Cr	IT - Software	0.90%
34	Mahindra & Mahindra Limited ₹98.35 Cr	Automobiles	0.89%
35	Maruti Suzuki India Limited ₹96.53 Cr	Automobiles	0.88%
36	Bajaj Auto Limited ₹93.94 Cr	Automobiles	0.85%
37	The Indian Hotels Company Limited ₹94.11 Cr	Leisure Services	0.85%
38	SBI Life Insurance Company Limited ₹93.68 Cr	Insurance	0.85%
39	InterGlobe Aviation Limited ₹92.78 Cr	Transport Services	0.84%
40	Indian Bank ₹92.43 Cr	Banks	0.84%
41	Prudent Corporate Advisory Services Limited ₹91.12 Cr	Capital Markets	0.83%
42	United Spirits Limited ₹90.14 Cr	Beverages	0.82%
43	Max Healthcare Institute Limited ₹87.09 Cr	Healthcare Services	0.79%
44	PNB Housing Finance Limited ₹86.79 Cr	Finance	0.79%
45	Voltas Limited ₹85.11 Cr	Consumer Durables	0.77%
46	Hindustan Aeronautics Limited ₹82.44 Cr	Aerospace & Defense	0.75%
47	Tata Steel Limited ₹79.26 Cr	Ferrous Metals	0.72%
48	Jubilant Foodworks Limited ₹76.10 Cr	Leisure Services	0.69%
49	JB Chemicals & Pharmaceuticals Limited ₹74.20 Cr	Pharmaceuticals & Biotechnology	0.67%
50	Godrej Consumer Products Limited ₹72.56 Cr	Personal Products	0.66%
51	Motherson Sumi Wiring India Limited ₹72.47 Cr	Auto Components	0.66%
52	Info Edge (India) Limited ₹69.07 Cr	Retailing	0.63%
53	FSN E-Commerce Ventures Limited ₹64.87 Cr	Retailing	0.59%
54	Vinati Organics Limited ₹64.10 Cr	Chemicals & Petrochemicals	0.58%
55	Solar Industries India Limited ₹60.21 Cr	Chemicals & Petrochemicals	0.55%
56	Britannia Industries Limited ₹57.26 Cr	Food Products	0.52%
57	Navin Fluorine International Limited ₹57.23 Cr	Chemicals & Petrochemicals	0.52%
58	ICICI Lombard General Insurance Company Limited ₹54.66 Cr	Insurance	0.50%
59	PVR INOX Limited ₹53.45 Cr	Entertainment	0.48%
60	Bharat Petroleum Corporation Limited ₹53.33 Cr	Petroleum Products	0.48%
61	Trent Limited ₹51.81 Cr	Retailing	0.47%
62	Piramal Pharma Limited ₹50.99 Cr	Pharmaceuticals & Biotechnology	0.46%
63	PI Industries Limited ₹50.71 Cr	Fertilizers & Agrochemicals	0.46%
64	Jyothy Labs Limited ₹49.67 Cr	Household Products	0.45%
65	One 97 Communications Limited ₹43.83 Cr	Financial Technology (Fintech)	0.40%
66	KEC International Limited ₹40.65 Cr	Construction	0.37%
67	Wework India Management Limited ₹32.26 Cr	Commercial Services & Supplies	0.29%
68	Sonata Software Limited ₹26.78 Cr	IT - Software	0.24%