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( As on 23/04/2025 12:30)

Canara Robeco Equity Hybrid Fund: change in investment factsheets for April 2025

Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended April 15, 2025.

As on Apr 15, 2025, the total size of the Fund was Rs 10,392.36 crores, compared with Rs 10,371.72 crores in the last month. The Fund's NAV per unit was Rs 345.91 for Growth, while 52-Week High and Low ranges were Rs 366.10 and Rs 310.90 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes, Avnish Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (546.94 Cr.), ICICI Bank Ltd (515.78 Cr.), Reliance Industries Ltd (266.62 Cr.), Power Finance Corporation Ltd (261.71 Cr.) and Bharti Airtel Ltd (251.83 Cr.).

Canara Robeco Equity Hybrid Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..