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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹8,398.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.0%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month CANARA ROBECO EQUITY HYBRID FUND added 2 new stocks to its portfolio this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 0.49% weight. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 2.26% of the portfolio. ITC Limited was trimmed the most, now at 0.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ 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

+1.43%

+7.66%

-0.63%

+1.58%

Latest NAV

₹415.78

24 Jun 2026

52W High

₹423.36

-2% from High

52W Low

₹357.42

+16% 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 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹415.78 24 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: ₹415.78

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Asian Paints Limited

0.49% weight · Consumer Durables

↑

Biggest Add

Samvardhana Motherson International Limited

+0.40% · now 2.26%

↓

Biggest Trim

ITC Limited

-0.47% · now 0.59%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Asian Paints Limited 37 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 27 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹53.43 Cr	Consumer Durables	0.49%
2	Lenskart Solutions Limited ₹31.43 Cr	Retailing	0.29%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹247.03 Cr	Auto Components	1.86%	2.26%	+0.40%
2	Axis Bank Limited ₹308.78 Cr	Banks	2.47%	2.82%	+0.35%
3	Eternal Limited ₹200.46 Cr	Retailing	1.49%	1.83%	+0.34%
4	Bharti Airtel Limited ₹288.07 Cr	Telecom - Services	2.48%	2.63%	+0.15%
5	CG Power and Industrial Solutions Limited ₹114.68 Cr	Electrical Equipment	0.92%	1.05%	+0.13%
6	Larsen & Toubro Limited ₹252.74 Cr	Construction	2.20%	2.31%	+0.11%
7	Max Healthcare Institute Limited ₹97.96 Cr	Healthcare Services	0.79%	0.89%	+0.10%
8	Solar Industries India Limited ₹71.16 Cr	Chemicals & Petrochemicals	0.55%	0.65%	+0.10%
9	Max Financial Services Limited ₹106.30 Cr	Insurance	0.91%	0.97%	+0.06%
10	Bajaj Auto Limited ₹98.32 Cr	Automobiles	0.85%	0.90%	+0.05%
11	JB Chemicals & Pharmaceuticals Limited ₹78.70 Cr	Pharmaceuticals & Biotechnology	0.67%	0.72%	+0.05%
12	Divi's Laboratories Limited ₹120.01 Cr	Pharmaceuticals & Biotechnology	1.06%	1.10%	+0.04%
13	Piramal Pharma Limited ₹54.43 Cr	Pharmaceuticals & Biotechnology	0.46%	0.50%	+0.04%
14	Varun Beverages Limited ₹119.86 Cr	Beverages	1.06%	1.09%	+0.03%
15	The Indian Hotels Company Limited ₹96.83 Cr	Leisure Services	0.85%	0.88%	+0.03%
16	InterGlobe Aviation Limited ₹95.15 Cr	Transport Services	0.84%	0.87%	+0.03%
17	Bharat Petroleum Corporation Limited ₹55.89 Cr	Petroleum Products	0.48%	0.51%	+0.03%
18	Wework India Management Limited ₹35.45 Cr	Commercial Services & Supplies	0.29%	0.32%	+0.03%
19	Oberoi Realty Limited ₹108.91 Cr	Realty	0.97%	0.99%	+0.02%
20	Cholamandalam Financial Holdings Limited ₹108.45 Cr	Finance	0.97%	0.99%	+0.02%
21	Tech Mahindra Limited ₹135.03 Cr	IT - Software	1.22%	1.23%	+0.01%
22	SBI Life Insurance Company Limited ₹94.25 Cr	Insurance	0.85%	0.86%	+0.01%
23	Info Edge (India) Limited ₹70.65 Cr	Retailing	0.63%	0.64%	+0.01%
24	ICICI Lombard General Insurance Company Limited ₹55.56 Cr	Insurance	0.50%	0.51%	+0.01%
25	Trent Limited ₹52.80 Cr	Retailing	0.47%	0.48%	+0.01%
26	One 97 Communications Limited ₹44.75 Cr	Financial Technology (Fintech)	0.40%	0.41%	+0.01%
27	Sonata Software Limited ₹27.84 Cr	IT - Software	0.24%	0.25%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹64.55 Cr	Diversified FMCG	1.06%	0.59%	-0.47%
2	State Bank of India ₹284.50 Cr	Banks	2.81%	2.60%	-0.21%
3	Reliance Industries Limited ₹284.06 Cr	Petroleum Products	2.79%	2.59%	-0.20%
4	FSN E-Commerce Ventures Limited ₹44.59 Cr	Retailing	0.59%	0.41%	-0.18%
5	Tata Power Company Limited ₹86.25 Cr	Power	0.95%	0.79%	-0.16%
6	HDFC Bank Limited ₹523.84 Cr	Banks	4.93%	4.78%	-0.15%
7	GE Vernova T&D India Limited ₹143.65 Cr	Electrical Equipment	1.44%	1.31%	-0.13%
8	Jyothy Labs Limited ₹38.25 Cr	Household Products	0.45%	0.35%	-0.10%
9	Power Finance Corporation Limited ₹263.59 Cr	Finance	2.50%	2.41%	-0.09%
10	Voltas Limited ₹74.12 Cr	Consumer Durables	0.77%	0.68%	-0.09%
11	Tata Consultancy Services Limited ₹90.36 Cr	IT - Software	0.90%	0.82%	-0.08%
12	KEI Industries Limited ₹130.63 Cr	Industrial Products	1.26%	1.19%	-0.07%
13	Jubilant Foodworks Limited ₹67.97 Cr	Leisure Services	0.69%	0.62%	-0.07%
14	Titan Company Limited ₹103.91 Cr	Consumer Durables	1.01%	0.95%	-0.06%
15	Navin Fluorine International Limited ₹50.62 Cr	Chemicals & Petrochemicals	0.52%	0.46%	-0.06%
16	Coal India Limited ₹136.45 Cr	Consumable Fuels	1.30%	1.25%	-0.05%
17	Bajaj Finance Limited ₹161.21 Cr	Finance	1.51%	1.47%	-0.04%
18	BSE Limited ₹132.68 Cr	Capital Markets	1.25%	1.21%	-0.04%
19	TVS Motor Company Limited ₹102.35 Cr	Automobiles	0.97%	0.93%	-0.04%
20	Bharat Electronics Limited ₹96.53 Cr	Aerospace & Defense	0.92%	0.88%	-0.04%
21	PVR INOX Limited ₹48.13 Cr	Entertainment	0.48%	0.44%	-0.04%
22	PI Industries Limited ₹46.07 Cr	Fertilizers & Agrochemicals	0.46%	0.42%	-0.04%
23	KEC International Limited ₹36.22 Cr	Construction	0.37%	0.33%	-0.04%
24	Infosys Limited ₹278.62 Cr	IT - Software	2.57%	2.54%	-0.03%
25	NTPC Limited ₹122.38 Cr	Power	1.15%	1.12%	-0.03%
26	Prudent Corporate Advisory Services Limited ₹87.71 Cr	Capital Markets	0.83%	0.80%	-0.03%
27	United Spirits Limited ₹86.36 Cr	Beverages	0.82%	0.79%	-0.03%
28	JK Cement Limited ₹120.64 Cr	Cement & Cement Products	1.12%	1.10%	-0.02%
29	Godrej Consumer Products Limited ₹69.99 Cr	Personal Products	0.66%	0.64%	-0.02%
30	Motherson Sumi Wiring India Limited ₹69.66 Cr	Auto Components	0.66%	0.64%	-0.02%
31	Mahindra & Mahindra Limited ₹96.70 Cr	Automobiles	0.89%	0.88%	-0.01%
32	Maruti Suzuki India Limited ₹95.17 Cr	Automobiles	0.88%	0.87%	-0.01%
33	Indian Bank ₹90.38 Cr	Banks	0.84%	0.83%	-0.01%
34	PNB Housing Finance Limited ₹85.53 Cr	Finance	0.79%	0.78%	-0.01%
35	Tata Steel Limited ₹78.01 Cr	Ferrous Metals	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹523.84 Cr	Banks	4.78%
2	ICICI Bank Limited ₹461.10 Cr	Banks	4.21%
3	Axis Bank Limited ₹308.78 Cr	Banks	2.82%
4	Bharti Airtel Limited ₹288.07 Cr	Telecom - Services	2.63%
5	State Bank of India ₹284.50 Cr	Banks	2.60%
6	Reliance Industries Limited ₹284.06 Cr	Petroleum Products	2.59%
7	Infosys Limited ₹278.62 Cr	IT - Software	2.54%
8	Power Finance Corporation Limited ₹263.59 Cr	Finance	2.41%
9	Larsen & Toubro Limited ₹252.74 Cr	Construction	2.31%
10	Samvardhana Motherson International Limited ₹247.03 Cr	Auto Components	2.26%
11	Eternal Limited ₹200.46 Cr	Retailing	1.83%
12	Bajaj Finance Limited ₹161.21 Cr	Finance	1.47%
13	GE Vernova T&D India Limited ₹143.65 Cr	Electrical Equipment	1.31%
14	Coal India Limited ₹136.45 Cr	Consumable Fuels	1.25%
15	Tech Mahindra Limited ₹135.03 Cr	IT - Software	1.23%
16	BSE Limited ₹132.68 Cr	Capital Markets	1.21%
17	KEI Industries Limited ₹130.63 Cr	Industrial Products	1.19%
18	NTPC Limited ₹122.38 Cr	Power	1.12%
19	JK Cement Limited ₹120.64 Cr	Cement & Cement Products	1.10%
20	Divi's Laboratories Limited ₹120.01 Cr	Pharmaceuticals & Biotechnology	1.10%
21	Sun Pharmaceutical Industries Limited ₹120.55 Cr	Pharmaceuticals & Biotechnology	1.10%
22	Varun Beverages Limited ₹119.86 Cr	Beverages	1.09%
23	CG Power and Industrial Solutions Limited ₹114.68 Cr	Electrical Equipment	1.05%
24	Oberoi Realty Limited ₹108.91 Cr	Realty	0.99%
25	Cholamandalam Financial Holdings Limited ₹108.45 Cr	Finance	0.99%
26	Max Financial Services Limited ₹106.30 Cr	Insurance	0.97%
27	Titan Company Limited ₹103.91 Cr	Consumer Durables	0.95%
28	TVS Motor Company Limited ₹102.35 Cr	Automobiles	0.93%
29	Bajaj Auto Limited ₹98.32 Cr	Automobiles	0.90%
30	UNO Minda Limited ₹98.05 Cr	Auto Components	0.90%
31	Max Healthcare Institute Limited ₹97.96 Cr	Healthcare Services	0.89%
32	The Indian Hotels Company Limited ₹96.83 Cr	Leisure Services	0.88%
33	Mahindra & Mahindra Limited ₹96.70 Cr	Automobiles	0.88%
34	Bharat Electronics Limited ₹96.53 Cr	Aerospace & Defense	0.88%
35	InterGlobe Aviation Limited ₹95.15 Cr	Transport Services	0.87%
36	Maruti Suzuki India Limited ₹95.17 Cr	Automobiles	0.87%
37	SBI Life Insurance Company Limited ₹94.25 Cr	Insurance	0.86%
38	Indian Bank ₹90.38 Cr	Banks	0.83%
39	Tata Consultancy Services Limited ₹90.36 Cr	IT - Software	0.82%
40	Prudent Corporate Advisory Services Limited ₹87.71 Cr	Capital Markets	0.80%
41	United Spirits Limited ₹86.36 Cr	Beverages	0.79%
42	Tata Power Company Limited ₹86.25 Cr	Power	0.79%
43	PNB Housing Finance Limited ₹85.53 Cr	Finance	0.78%
44	Hindustan Aeronautics Limited ₹81.77 Cr	Aerospace & Defense	0.75%
45	JB Chemicals & Pharmaceuticals Limited ₹78.70 Cr	Pharmaceuticals & Biotechnology	0.72%
46	Tata Steel Limited ₹78.01 Cr	Ferrous Metals	0.71%
47	Voltas Limited ₹74.12 Cr	Consumer Durables	0.68%
48	Solar Industries India Limited ₹71.16 Cr	Chemicals & Petrochemicals	0.65%
49	Info Edge (India) Limited ₹70.65 Cr	Retailing	0.64%
50	Godrej Consumer Products Limited ₹69.99 Cr	Personal Products	0.64%
51	Motherson Sumi Wiring India Limited ₹69.66 Cr	Auto Components	0.64%
52	Jubilant Foodworks Limited ₹67.97 Cr	Leisure Services	0.62%
53	ITC Limited ₹64.55 Cr	Diversified FMCG	0.59%
54	Vinati Organics Limited ₹63.07 Cr	Chemicals & Petrochemicals	0.58%
55	Britannia Industries Limited ₹57.25 Cr	Food Products	0.52%
56	Bharat Petroleum Corporation Limited ₹55.89 Cr	Petroleum Products	0.51%
57	ICICI Lombard General Insurance Company Limited ₹55.56 Cr	Insurance	0.51%
58	Piramal Pharma Limited ₹54.43 Cr	Pharmaceuticals & Biotechnology	0.50%
59	Asian Paints Limited ₹53.43 Cr	Consumer Durables	0.49%
60	Trent Limited ₹52.80 Cr	Retailing	0.48%
61	Navin Fluorine International Limited ₹50.62 Cr	Chemicals & Petrochemicals	0.46%
62	PVR INOX Limited ₹48.13 Cr	Entertainment	0.44%
63	PI Industries Limited ₹46.07 Cr	Fertilizers & Agrochemicals	0.42%
64	One 97 Communications Limited ₹44.75 Cr	Financial Technology (Fintech)	0.41%
65	FSN E-Commerce Ventures Limited ₹44.59 Cr	Retailing	0.41%
66	Jyothy Labs Limited ₹38.25 Cr	Household Products	0.35%
67	KEC International Limited ₹36.22 Cr	Construction	0.33%
68	Wework India Management Limited ₹35.45 Cr	Commercial Services & Supplies	0.32%
69	Lenskart Solutions Limited ₹31.43 Cr	Retailing	0.29%
70	Sonata Software Limited ₹27.84 Cr	IT - Software	0.25%