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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹9,016.35 Cr

Equity only, excl. debt & cash

AAUM

₹9,287.95 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.8%

Diversified

Top 10 Weight

29.4%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

15.8% of portfolio

Launch Date

01 Dec 1992

10+ year track record

AAUM (Average Assets Under Management) of ₹9,287.95 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO EQUITY HYBRID FUND made 3 new additions and exited 1 stock this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.83% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.75%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 0.76% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.63%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.73%

+3.66%

+1.46%

+4.21%

Latest NAV

₹425.77

24 Aug 2026

52W High

₹430.00

-1% from High

52W Low

₹357.42

+19% 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

15.0%

+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

15.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹425.77 24 Aug 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: ₹425.77

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	16.3%	▲ +1.0%
Finance	5.7%	5.8%	▲ +0.1%
IT - Software	4.8%	4.3%	▼ -0.6%
Retailing	3.7%	4.2%	▲ +0.6%
Pharmaceuticals & Biotechnology	3.4%	3.9%	▲ +0.4%
Auto Components	3.8%	3.8%	● 0.0%
Automobiles	3.6%	3.6%	● 0.0%
Petroleum Products	3.1%	3.0%	● -0.1%
Construction	2.6%	2.7%	● +0.0%
Telecom - Services	2.6%	2.6%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.8%	▼ -0.5%
Finance	5.8%	6.1%	▲ +0.3%
IT - Software	4.3%	5.2%	▲ +0.9%
Retailing	4.2%	4.8%	▲ +0.5%
Pharmaceuticals & Biotechnology	3.9%	4.6%	▲ +0.7%
Automobiles	3.6%	4.1%	▲ +0.6%
Auto Components	3.8%	3.8%	● +0.1%
Telecom - Services	2.6%	3.2%	▲ +0.6%
Petroleum Products	3.0%	3.0%	● 0.0%
Construction	2.7%	2.5%	▼ -0.2%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

0.83% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.75% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Gland Pharma Limited

+0.31% · now 0.76%

↓

Biggest Trim

HDFC Bank Limited

-0.41% · now 4.63%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Indus Towers Limited 21 funds

Mphasis Limited 19 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 1 Exit ↑ 38 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹94.86 Cr	Pharmaceuticals & Biotechnology	0.83%
2	Indus Towers Limited ₹43.02 Cr	Telecom - Services	0.38%
3	Mphasis Limited ₹35.13 Cr	IT - Software	0.31%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹83.36 Cr	Pharmaceuticals & Biotechnology	0.75%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Gland Pharma Limited ₹86.35 Cr	Pharmaceuticals & Biotechnology	0.45%	0.76%	+0.31%
2	ICICI Bank Limited ₹562.68 Cr	Banks	4.65%	4.95%	+0.30%
3	Info Edge (India) Limited ₹111.59 Cr	Retailing	0.70%	0.98%	+0.28%
4	Mahindra & Mahindra Limited ₹130.16 Cr	Automobiles	0.87%	1.14%	+0.27%
5	Infosys Limited ₹271.22 Cr	IT - Software	2.15%	2.39%	+0.24%
6	Eternal Limited ₹251.03 Cr	Retailing	1.97%	2.21%	+0.24%
7	Bharti Airtel Limited ₹324.39 Cr	Telecom - Services	2.62%	2.85%	+0.23%
8	Divi's Laboratories Limited ₹145.01 Cr	Pharmaceuticals & Biotechnology	1.06%	1.28%	+0.22%
9	TVS Motor Company Limited ₹131.55 Cr	Automobiles	0.95%	1.16%	+0.21%
10	Bajaj Finance Limited ₹202.56 Cr	Finance	1.60%	1.78%	+0.18%
11	Tech Mahindra Limited ₹150.27 Cr	IT - Software	1.15%	1.32%	+0.17%
12	PNB Housing Finance Limited ₹106.36 Cr	Finance	0.77%	0.94%	+0.17%
13	Tata Consultancy Services Limited ₹94.62 Cr	IT - Software	0.73%	0.83%	+0.10%
14	Bajaj Auto Limited ₹103.94 Cr	Automobiles	0.82%	0.91%	+0.09%
15	United Spirits Limited ₹103.08 Cr	Beverages	0.82%	0.91%	+0.09%
16	Titan Company Limited ₹124.32 Cr	Consumer Durables	1.01%	1.09%	+0.08%
17	PVR INOX Limited ₹56.53 Cr	Entertainment	0.43%	0.50%	+0.07%
18	Prudent Corporate Advisory Services Limited ₹106.15 Cr	Capital Markets	0.87%	0.93%	+0.06%
19	Piramal Pharma Limited ₹61.62 Cr	Pharmaceuticals & Biotechnology	0.48%	0.54%	+0.06%
20	One 97 Communications Limited ₹53.72 Cr	Financial Technology (Fintech)	0.41%	0.47%	+0.06%
21	Sun Pharmaceutical Industries Limited ₹133.36 Cr	Pharmaceuticals & Biotechnology	1.12%	1.17%	+0.05%
22	UNO Minda Limited ₹105.06 Cr	Auto Components	0.87%	0.92%	+0.05%
23	Lenskart Solutions Limited ₹84.21 Cr	Retailing	0.69%	0.74%	+0.05%
24	Sonata Software Limited ₹33.86 Cr	IT - Software	0.25%	0.30%	+0.05%
25	SBI Life Insurance Company Limited ₹96.92 Cr	Insurance	0.82%	0.85%	+0.03%
26	Hindustan Aeronautics Limited ₹88.28 Cr	Aerospace & Defense	0.75%	0.78%	+0.03%
27	Wework India Management Limited ₹43.87 Cr	Commercial Services & Supplies	0.36%	0.39%	+0.03%
28	The Indian Hotels Company Limited ₹121.12 Cr	Leisure Services	1.05%	1.07%	+0.02%
29	Oberoi Realty Limited ₹116.61 Cr	Realty	1.01%	1.03%	+0.02%
30	Voltas Limited ₹79.07 Cr	Consumer Durables	0.68%	0.70%	+0.02%
31	Godrej Consumer Products Limited ₹72.79 Cr	Personal Products	0.62%	0.64%	+0.02%
32	Bharat Petroleum Corporation Limited ₹59.95 Cr	Petroleum Products	0.51%	0.53%	+0.02%
33	PI Industries Limited ₹45.67 Cr	Fertilizers & Agrochemicals	0.38%	0.40%	+0.02%
34	FSN E-Commerce Ventures Limited ₹40.01 Cr	Retailing	0.33%	0.35%	+0.02%
35	Jubilant Foodworks Limited ₹69.68 Cr	Leisure Services	0.60%	0.61%	+0.01%
36	Britannia Industries Limited ₹59.58 Cr	Food Products	0.51%	0.52%	+0.01%
37	Asian Paints Limited ₹54.95 Cr	Consumer Durables	0.47%	0.48%	+0.01%
38	Jyothy Labs Limited ₹37.19 Cr	Household Products	0.32%	0.33%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹526.37 Cr	Banks	5.04%	4.63%	-0.41%
2	GE Vernova T&D India Limited ₹91.44 Cr	Electrical Equipment	1.20%	0.80%	-0.40%
3	KEI Industries Limited ₹96.03 Cr	Industrial Products	1.21%	0.84%	-0.37%
4	Axis Bank Limited ₹309.83 Cr	Banks	3.04%	2.72%	-0.32%
5	CG Power and Industrial Solutions Limited ₹99.29 Cr	Electrical Equipment	1.07%	0.87%	-0.20%
6	Navin Fluorine International Limited ₹31.03 Cr	Chemicals & Petrochemicals	0.46%	0.27%	-0.19%
7	Larsen & Toubro Limited ₹244.21 Cr	Construction	2.31%	2.15%	-0.16%
8	Varun Beverages Limited ₹100.40 Cr	Beverages	1.03%	0.88%	-0.15%
9	BSE Limited ₹113.03 Cr	Capital Markets	1.08%	0.99%	-0.09%
10	Coal India Limited ₹123.42 Cr	Consumable Fuels	1.17%	1.09%	-0.08%
11	JK Cement Limited ₹120.58 Cr	Cement & Cement Products	1.14%	1.06%	-0.08%
12	Bharat Electronics Limited ₹91.14 Cr	Aerospace & Defense	0.87%	0.80%	-0.07%
13	InterGlobe Aviation Limited ₹111.69 Cr	Transport Services	1.04%	0.98%	-0.06%
14	Max Financial Services Limited ₹95.19 Cr	Insurance	0.90%	0.84%	-0.06%
15	State Bank of India ₹303.08 Cr	Banks	2.72%	2.67%	-0.05%
16	Max Healthcare Institute Limited ₹111.50 Cr	Healthcare Services	1.03%	0.98%	-0.05%
17	Trent Limited ₹56.36 Cr	Retailing	0.55%	0.50%	-0.05%
18	Power Finance Corporation Limited ₹260.98 Cr	Finance	2.34%	2.30%	-0.04%
19	NTPC Limited ₹109.84 Cr	Power	1.01%	0.97%	-0.04%
20	ICICI Lombard General Insurance Company Limited ₹50.33 Cr	Insurance	0.48%	0.44%	-0.04%
21	KEC International Limited ₹34.00 Cr	Construction	0.34%	0.30%	-0.04%
22	Reliance Industries Limited ₹281.18 Cr	Petroleum Products	2.50%	2.47%	-0.03%
23	Cholamandalam Financial Holdings Limited ₹117.52 Cr	Finance	1.06%	1.03%	-0.03%
24	Tata Power Company Limited ₹78.04 Cr	Power	0.71%	0.69%	-0.02%
25	Solar Industries India Limited ₹71.72 Cr	Chemicals & Petrochemicals	0.65%	0.63%	-0.02%
26	Vinati Organics Limited ₹63.24 Cr	Chemicals & Petrochemicals	0.58%	0.56%	-0.02%
27	Maruti Suzuki India Limited ₹103.20 Cr	Automobiles	0.92%	0.91%	-0.01%
28	ITC Limited ₹39.34 Cr	Diversified FMCG	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹562.68 Cr	Banks	4.95%
2	HDFC Bank Limited ₹526.37 Cr	Banks	4.63%
3	Bharti Airtel Limited ₹324.39 Cr	Telecom - Services	2.85%
4	Axis Bank Limited ₹309.83 Cr	Banks	2.72%
5	State Bank of India ₹303.08 Cr	Banks	2.67%
6	Reliance Industries Limited ₹281.18 Cr	Petroleum Products	2.47%
7	Infosys Limited ₹271.22 Cr	IT - Software	2.39%
8	Power Finance Corporation Limited ₹260.98 Cr	Finance	2.30%
9	Samvardhana Motherson International Limited ₹255.52 Cr	Auto Components	2.25%
10	Eternal Limited ₹251.03 Cr	Retailing	2.21%
11	Larsen & Toubro Limited ₹244.21 Cr	Construction	2.15%
12	Bajaj Finance Limited ₹202.56 Cr	Finance	1.78%
13	Tech Mahindra Limited ₹150.27 Cr	IT - Software	1.32%
14	Divi's Laboratories Limited ₹145.01 Cr	Pharmaceuticals & Biotechnology	1.28%
15	Sun Pharmaceutical Industries Limited ₹133.36 Cr	Pharmaceuticals & Biotechnology	1.17%
16	TVS Motor Company Limited ₹131.55 Cr	Automobiles	1.16%
17	Mahindra & Mahindra Limited ₹130.16 Cr	Automobiles	1.14%
18	Coal India Limited ₹123.42 Cr	Consumable Fuels	1.09%
19	Titan Company Limited ₹124.32 Cr	Consumer Durables	1.09%
20	The Indian Hotels Company Limited ₹121.12 Cr	Leisure Services	1.07%
21	JK Cement Limited ₹120.58 Cr	Cement & Cement Products	1.06%
22	Cholamandalam Financial Holdings Limited ₹117.52 Cr	Finance	1.03%
23	Oberoi Realty Limited ₹116.61 Cr	Realty	1.03%
24	BSE Limited ₹113.03 Cr	Capital Markets	0.99%
25	InterGlobe Aviation Limited ₹111.69 Cr	Transport Services	0.98%
26	Info Edge (India) Limited ₹111.59 Cr	Retailing	0.98%
27	Max Healthcare Institute Limited ₹111.50 Cr	Healthcare Services	0.98%
28	NTPC Limited ₹109.84 Cr	Power	0.97%
29	PNB Housing Finance Limited ₹106.36 Cr	Finance	0.94%
30	Prudent Corporate Advisory Services Limited ₹106.15 Cr	Capital Markets	0.93%
31	UNO Minda Limited ₹105.06 Cr	Auto Components	0.92%
32	Bajaj Auto Limited ₹103.94 Cr	Automobiles	0.91%
33	Maruti Suzuki India Limited ₹103.20 Cr	Automobiles	0.91%
34	United Spirits Limited ₹103.08 Cr	Beverages	0.91%
35	Varun Beverages Limited ₹100.40 Cr	Beverages	0.88%
36	CG Power and Industrial Solutions Limited ₹99.29 Cr	Electrical Equipment	0.87%
37	SBI Life Insurance Company Limited ₹96.92 Cr	Insurance	0.85%
38	KEI Industries Limited ₹96.03 Cr	Industrial Products	0.84%
39	Max Financial Services Limited ₹95.19 Cr	Insurance	0.84%
40	Torrent Pharmaceuticals Limited ₹94.86 Cr	Pharmaceuticals & Biotechnology	0.83%
41	Tata Consultancy Services Limited ₹94.62 Cr	IT - Software	0.83%
42	GE Vernova T&D India Limited ₹91.44 Cr	Electrical Equipment	0.80%
43	Bharat Electronics Limited ₹91.14 Cr	Aerospace & Defense	0.80%
44	Indian Bank ₹90.76 Cr	Banks	0.80%
45	Hindustan Aeronautics Limited ₹88.28 Cr	Aerospace & Defense	0.78%
46	Gland Pharma Limited ₹86.35 Cr	Pharmaceuticals & Biotechnology	0.76%
47	Lenskart Solutions Limited ₹84.21 Cr	Retailing	0.74%
48	Voltas Limited ₹79.07 Cr	Consumer Durables	0.70%
49	Tata Power Company Limited ₹78.04 Cr	Power	0.69%
50	Godrej Consumer Products Limited ₹72.79 Cr	Personal Products	0.64%
51	Motherson Sumi Wiring India Limited ₹72.59 Cr	Auto Components	0.64%
52	Solar Industries India Limited ₹71.72 Cr	Chemicals & Petrochemicals	0.63%
53	Tata Steel Limited ₹71.13 Cr	Ferrous Metals	0.63%
54	Jubilant Foodworks Limited ₹69.68 Cr	Leisure Services	0.61%
55	Vinati Organics Limited ₹63.24 Cr	Chemicals & Petrochemicals	0.56%
56	Piramal Pharma Limited ₹61.62 Cr	Pharmaceuticals & Biotechnology	0.54%
57	Bharat Petroleum Corporation Limited ₹59.95 Cr	Petroleum Products	0.53%
58	Britannia Industries Limited ₹59.58 Cr	Food Products	0.52%
59	PVR INOX Limited ₹56.53 Cr	Entertainment	0.50%
60	Trent Limited ₹56.36 Cr	Retailing	0.50%
61	Asian Paints Limited ₹54.95 Cr	Consumer Durables	0.48%
62	One 97 Communications Limited ₹53.72 Cr	Financial Technology (Fintech)	0.47%
63	ICICI Lombard General Insurance Company Limited ₹50.33 Cr	Insurance	0.44%
64	PI Industries Limited ₹45.67 Cr	Fertilizers & Agrochemicals	0.40%
65	Wework India Management Limited ₹43.87 Cr	Commercial Services & Supplies	0.39%
66	Indus Towers Limited ₹43.02 Cr	Telecom - Services	0.38%
67	FSN E-Commerce Ventures Limited ₹40.01 Cr	Retailing	0.35%
68	ITC Limited ₹39.34 Cr	Diversified FMCG	0.35%
69	Jyothy Labs Limited ₹37.19 Cr	Household Products	0.33%
70	Mphasis Limited ₹35.13 Cr	IT - Software	0.31%
71	KEC International Limited ₹34.00 Cr	Construction	0.30%
72	Sonata Software Limited ₹33.86 Cr	IT - Software	0.30%
73	Navin Fluorine International Limited ₹31.03 Cr	Chemicals & Petrochemicals	0.27%