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.

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CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹8,663.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.1%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

16.3% of portfolio

📋 What Happened This Month CANARA ROBECO EQUITY HYBRID FUND added 1 new stock to its portfolio this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 0.45% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.65% of the portfolio. Infosys Limited was trimmed the most, now at 2.15%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ 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

+1.61%

+2.09%

+0.62%

+1.76%

Latest NAV

₹418.01

14 Jul 2026

52W High

₹423.36

-1% from High

52W Low

₹357.42

+17% 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

15.1%

+ve in 95% windows

61.1% / -14.2%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

25.1% / 2.4%

5Y Rolling Avg

15.6% 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)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹418.01 14 Jul 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: ₹418.01

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	15.2%	● 0.0%
Finance	5.8%	5.7%	▼ -0.1%
IT - Software	4.9%	4.8%	● -0.1%
Auto Components	3.4%	3.8%	▲ +0.4%
Retailing	3.2%	3.7%	▲ +0.5%
Automobiles	3.6%	3.6%	● 0.0%
Pharmaceuticals & Biotechnology	3.3%	3.4%	▲ +0.1%
Petroleum Products	3.3%	3.1%	▼ -0.2%
Construction	2.6%	2.6%	● +0.1%
Telecom - Services	2.5%	2.6%	▲ +0.2%

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%

🟢

Biggest New Buy

Gland Pharma Limited

0.45% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

ICICI Bank Limited

+0.44% · now 4.65%

↓

Biggest Trim

Infosys Limited

-0.39% · now 2.15%

🤝 Other funds also bought this month

Gland Pharma Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 26 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Gland Pharma Limited ₹49.90 Cr	Pharmaceuticals & Biotechnology	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹518.45 Cr	Banks	4.21%	4.65%	+0.44%
2	Lenskart Solutions Limited ₹77.24 Cr	Retailing	0.29%	0.69%	+0.40%
3	HDFC Bank Limited ₹561.41 Cr	Banks	4.78%	5.04%	+0.26%
4	Axis Bank Limited ₹339.12 Cr	Banks	2.82%	3.04%	+0.22%
5	The Indian Hotels Company Limited ₹117.09 Cr	Leisure Services	0.88%	1.05%	+0.17%
6	InterGlobe Aviation Limited ₹115.96 Cr	Transport Services	0.87%	1.04%	+0.17%
7	Eternal Limited ₹219.62 Cr	Retailing	1.83%	1.97%	+0.14%
8	Max Healthcare Institute Limited ₹114.62 Cr	Healthcare Services	0.89%	1.03%	+0.14%
9	Bajaj Finance Limited ₹178.34 Cr	Finance	1.47%	1.60%	+0.13%
10	State Bank of India ₹302.94 Cr	Banks	2.60%	2.72%	+0.12%
11	Cholamandalam Financial Holdings Limited ₹117.72 Cr	Finance	0.99%	1.06%	+0.07%
12	Prudent Corporate Advisory Services Limited ₹96.54 Cr	Capital Markets	0.80%	0.87%	+0.07%
13	Trent Limited ₹61.55 Cr	Retailing	0.48%	0.55%	+0.07%
14	Titan Company Limited ₹112.30 Cr	Consumer Durables	0.95%	1.01%	+0.06%
15	Info Edge (India) Limited ₹78.24 Cr	Retailing	0.64%	0.70%	+0.06%
16	Maruti Suzuki India Limited ₹102.33 Cr	Automobiles	0.87%	0.92%	+0.05%
17	JK Cement Limited ₹127.02 Cr	Cement & Cement Products	1.10%	1.14%	+0.04%
18	Wework India Management Limited ₹40.67 Cr	Commercial Services & Supplies	0.32%	0.36%	+0.04%
19	United Spirits Limited ₹91.83 Cr	Beverages	0.79%	0.82%	+0.03%
20	JB Chemicals & Pharmaceuticals Limited ₹83.36 Cr	Pharmaceuticals & Biotechnology	0.72%	0.75%	+0.03%
21	KEI Industries Limited ₹134.60 Cr	Industrial Products	1.19%	1.21%	+0.02%
22	Sun Pharmaceutical Industries Limited ₹124.79 Cr	Pharmaceuticals & Biotechnology	1.10%	1.12%	+0.02%
23	CG Power and Industrial Solutions Limited ₹119.02 Cr	Electrical Equipment	1.05%	1.07%	+0.02%
24	Oberoi Realty Limited ₹112.88 Cr	Realty	0.99%	1.01%	+0.02%
25	TVS Motor Company Limited ₹105.55 Cr	Automobiles	0.93%	0.95%	+0.02%
26	KEC International Limited ₹37.81 Cr	Construction	0.33%	0.34%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹240.10 Cr	IT - Software	2.54%	2.15%	-0.39%
2	ITC Limited ₹40.17 Cr	Diversified FMCG	0.59%	0.36%	-0.23%
3	BSE Limited ₹119.83 Cr	Capital Markets	1.21%	1.08%	-0.13%
4	GE Vernova T&D India Limited ₹134.23 Cr	Electrical Equipment	1.31%	1.20%	-0.11%
5	NTPC Limited ₹112.81 Cr	Power	1.12%	1.01%	-0.11%
6	Reliance Industries Limited ₹278.19 Cr	Petroleum Products	2.59%	2.50%	-0.09%
7	Tata Consultancy Services Limited ₹81.26 Cr	IT - Software	0.82%	0.73%	-0.09%
8	Coal India Limited ₹130.84 Cr	Consumable Fuels	1.25%	1.17%	-0.08%
9	Tech Mahindra Limited ₹127.83 Cr	IT - Software	1.23%	1.15%	-0.08%
10	Bajaj Auto Limited ₹91.33 Cr	Automobiles	0.90%	0.82%	-0.08%
11	Tata Power Company Limited ₹79.03 Cr	Power	0.79%	0.71%	-0.08%
12	Tata Steel Limited ₹70.52 Cr	Ferrous Metals	0.71%	0.63%	-0.08%
13	FSN E-Commerce Ventures Limited ₹37.30 Cr	Retailing	0.41%	0.33%	-0.08%
14	Power Finance Corporation Limited ₹260.94 Cr	Finance	2.41%	2.34%	-0.07%
15	Max Financial Services Limited ₹100.58 Cr	Insurance	0.97%	0.90%	-0.07%
16	Varun Beverages Limited ₹115.21 Cr	Beverages	1.09%	1.03%	-0.06%
17	Divi's Laboratories Limited ₹118.42 Cr	Pharmaceuticals & Biotechnology	1.10%	1.06%	-0.04%
18	SBI Life Insurance Company Limited ₹90.93 Cr	Insurance	0.86%	0.82%	-0.04%
19	PI Industries Limited ₹42.41 Cr	Fertilizers & Agrochemicals	0.42%	0.38%	-0.04%
20	UNO Minda Limited ₹96.81 Cr	Auto Components	0.90%	0.87%	-0.03%
21	Indian Bank ₹88.61 Cr	Banks	0.83%	0.80%	-0.03%
22	ICICI Lombard General Insurance Company Limited ₹53.99 Cr	Insurance	0.51%	0.48%	-0.03%
23	Jyothy Labs Limited ₹35.84 Cr	Household Products	0.35%	0.32%	-0.03%
24	Godrej Consumer Products Limited ₹68.68 Cr	Personal Products	0.64%	0.62%	-0.02%
25	Jubilant Foodworks Limited ₹66.40 Cr	Leisure Services	0.62%	0.60%	-0.02%
26	Piramal Pharma Limited ₹52.95 Cr	Pharmaceuticals & Biotechnology	0.50%	0.48%	-0.02%
27	Asian Paints Limited ₹52.71 Cr	Consumer Durables	0.49%	0.47%	-0.02%
28	Bharti Airtel Limited ₹291.69 Cr	Telecom - Services	2.63%	2.62%	-0.01%
29	Samvardhana Motherson International Limited ₹251.05 Cr	Auto Components	2.26%	2.25%	-0.01%
30	Mahindra & Mahindra Limited ₹97.43 Cr	Automobiles	0.88%	0.87%	-0.01%
31	Bharat Electronics Limited ₹96.77 Cr	Aerospace & Defense	0.88%	0.87%	-0.01%
32	PNB Housing Finance Limited ₹86.19 Cr	Finance	0.78%	0.77%	-0.01%
33	Britannia Industries Limited ₹56.61 Cr	Food Products	0.52%	0.51%	-0.01%
34	PVR INOX Limited ₹48.08 Cr	Entertainment	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹561.41 Cr	Banks	5.04%
2	ICICI Bank Limited ₹518.45 Cr	Banks	4.65%
3	Axis Bank Limited ₹339.12 Cr	Banks	3.04%
4	State Bank of India ₹302.94 Cr	Banks	2.72%
5	Bharti Airtel Limited ₹291.69 Cr	Telecom - Services	2.62%
6	Reliance Industries Limited ₹278.19 Cr	Petroleum Products	2.50%
7	Power Finance Corporation Limited ₹260.94 Cr	Finance	2.34%
8	Larsen & Toubro Limited ₹256.89 Cr	Construction	2.31%
9	Samvardhana Motherson International Limited ₹251.05 Cr	Auto Components	2.25%
10	Infosys Limited ₹240.10 Cr	IT - Software	2.15%
11	Eternal Limited ₹219.62 Cr	Retailing	1.97%
12	Bajaj Finance Limited ₹178.34 Cr	Finance	1.60%
13	KEI Industries Limited ₹134.60 Cr	Industrial Products	1.21%
14	GE Vernova T&D India Limited ₹134.23 Cr	Electrical Equipment	1.20%
15	Coal India Limited ₹130.84 Cr	Consumable Fuels	1.17%
16	Tech Mahindra Limited ₹127.83 Cr	IT - Software	1.15%
17	JK Cement Limited ₹127.02 Cr	Cement & Cement Products	1.14%
18	Sun Pharmaceutical Industries Limited ₹124.79 Cr	Pharmaceuticals & Biotechnology	1.12%
19	BSE Limited ₹119.83 Cr	Capital Markets	1.08%
20	CG Power and Industrial Solutions Limited ₹119.02 Cr	Electrical Equipment	1.07%
21	Divi's Laboratories Limited ₹118.42 Cr	Pharmaceuticals & Biotechnology	1.06%
22	Cholamandalam Financial Holdings Limited ₹117.72 Cr	Finance	1.06%
23	The Indian Hotels Company Limited ₹117.09 Cr	Leisure Services	1.05%
24	InterGlobe Aviation Limited ₹115.96 Cr	Transport Services	1.04%
25	Varun Beverages Limited ₹115.21 Cr	Beverages	1.03%
26	Max Healthcare Institute Limited ₹114.62 Cr	Healthcare Services	1.03%
27	Oberoi Realty Limited ₹112.88 Cr	Realty	1.01%
28	NTPC Limited ₹112.81 Cr	Power	1.01%
29	Titan Company Limited ₹112.30 Cr	Consumer Durables	1.01%
30	TVS Motor Company Limited ₹105.55 Cr	Automobiles	0.95%
31	Maruti Suzuki India Limited ₹102.33 Cr	Automobiles	0.92%
32	Max Financial Services Limited ₹100.58 Cr	Insurance	0.90%
33	Prudent Corporate Advisory Services Limited ₹96.54 Cr	Capital Markets	0.87%
34	Bharat Electronics Limited ₹96.77 Cr	Aerospace & Defense	0.87%
35	Mahindra & Mahindra Limited ₹97.43 Cr	Automobiles	0.87%
36	UNO Minda Limited ₹96.81 Cr	Auto Components	0.87%
37	Bajaj Auto Limited ₹91.33 Cr	Automobiles	0.82%
38	SBI Life Insurance Company Limited ₹90.93 Cr	Insurance	0.82%
39	United Spirits Limited ₹91.83 Cr	Beverages	0.82%
40	Indian Bank ₹88.61 Cr	Banks	0.80%
41	PNB Housing Finance Limited ₹86.19 Cr	Finance	0.77%
42	JB Chemicals & Pharmaceuticals Limited ₹83.36 Cr	Pharmaceuticals & Biotechnology	0.75%
43	Hindustan Aeronautics Limited ₹83.24 Cr	Aerospace & Defense	0.75%
44	Tata Consultancy Services Limited ₹81.26 Cr	IT - Software	0.73%
45	Tata Power Company Limited ₹79.03 Cr	Power	0.71%
46	Info Edge (India) Limited ₹78.24 Cr	Retailing	0.70%
47	Lenskart Solutions Limited ₹77.24 Cr	Retailing	0.69%
48	Voltas Limited ₹76.02 Cr	Consumer Durables	0.68%
49	Solar Industries India Limited ₹72.91 Cr	Chemicals & Petrochemicals	0.65%
50	Motherson Sumi Wiring India Limited ₹71.71 Cr	Auto Components	0.64%
51	Tata Steel Limited ₹70.52 Cr	Ferrous Metals	0.63%
52	Godrej Consumer Products Limited ₹68.68 Cr	Personal Products	0.62%
53	Jubilant Foodworks Limited ₹66.40 Cr	Leisure Services	0.60%
54	Vinati Organics Limited ₹64.76 Cr	Chemicals & Petrochemicals	0.58%
55	Trent Limited ₹61.55 Cr	Retailing	0.55%
56	Bharat Petroleum Corporation Limited ₹56.92 Cr	Petroleum Products	0.51%
57	Britannia Industries Limited ₹56.61 Cr	Food Products	0.51%
58	ICICI Lombard General Insurance Company Limited ₹53.99 Cr	Insurance	0.48%
59	Piramal Pharma Limited ₹52.95 Cr	Pharmaceuticals & Biotechnology	0.48%
60	Asian Paints Limited ₹52.71 Cr	Consumer Durables	0.47%
61	Navin Fluorine International Limited ₹50.73 Cr	Chemicals & Petrochemicals	0.46%
62	Gland Pharma Limited ₹49.90 Cr	Pharmaceuticals & Biotechnology	0.45%
63	PVR INOX Limited ₹48.08 Cr	Entertainment	0.43%
64	One 97 Communications Limited ₹45.66 Cr	Financial Technology (Fintech)	0.41%
65	PI Industries Limited ₹42.41 Cr	Fertilizers & Agrochemicals	0.38%
66	Wework India Management Limited ₹40.67 Cr	Commercial Services & Supplies	0.36%
67	ITC Limited ₹40.17 Cr	Diversified FMCG	0.36%
68	KEC International Limited ₹37.81 Cr	Construction	0.34%
69	FSN E-Commerce Ventures Limited ₹37.30 Cr	Retailing	0.33%
70	Jyothy Labs Limited ₹35.84 Cr	Household Products	0.32%
71	Sonata Software Limited ₹28.10 Cr	IT - Software	0.25%