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Canara Rob Equity Hybrid Fund(M-IDCW)

IDCW
134.400.20% (+0.27)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.09%4.00%9.79%11.54%74.58%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 morePublic BanksSpecialized FinanceIT Services & ConsultingG-SecPrivate Banks56.79 %6.62 %6.92 %7.50 %9.88 %12.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.96%17.61%16.77%16.44%15.47%12.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.39 %

    Holdings

    5.38 %

    -0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.32 %

    Holdings

    4.26 %

    -0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    4.11 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    2.90 %

    -0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.40 %

    Holdings

    2.89 %

    -0.40 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.37 %

    Holdings

    2.65 %

    1.37 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    2.14 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    2.14 %

    0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    1.90 %

    0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.50 %

    Holdings

    1.75 %

    0.50 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    1.43 %

    -0.19 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.05 %

    Holdings

    1.39 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    1.34 %

    -0.26 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    1.30 %

    -0.10 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.61 %

    Holdings

    1.27 %

    0.61 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    1.23 %

    -0.08 %
  • KEI Industries Ltd
    KEI
    3M change : -0.08 %

    Holdings

    1.14 %

    -0.08 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.07 %

    Holdings

    1.14 %

    0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.46 %

    Holdings

    1.14 %

    -0.46 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.22 %

    Holdings

    1.13 %

    0.22 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.07 %

    Holdings

    1.11 %

    0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.02 %

    Holdings

    1.11 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.19 %

    Holdings

    1.08 %

    0.19 %
  • ABB India Ltd
    ABB
    3M change : 0.12 %

    Holdings

    0.98 %

    0.12 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.25 %

    Holdings

    0.98 %

    0.25 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.17 %

    Holdings

    0.95 %

    0.17 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.07 %

    Holdings

    0.92 %

    0.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Dabur India Ltd
    DABUR
    3M change : 0.24 %

    Holdings

    0.88 %

    0.24 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.09 %

    Holdings

    0.86 %

    0.09 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.04 %

    Holdings

    0.78 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : -0.15 %

    Holdings

    0.77 %

    -0.15 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.07 %

    Holdings

    0.76 %

    -0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.07 %

    Holdings

    0.73 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • KEC International Ltd
    KEC
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.04 %

    Holdings

    0.67 %

    0.04 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.00 %

    Holdings

    0.67 %

    0.00 %
  • Indian Bank
    INDIANB
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • BSE Ltd
    BSE
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.12 %

    Holdings

    0.63 %

    0.12 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.05 %

    Holdings

    0.59 %

    0.05 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.11 %

    Holdings

    0.59 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Coforge Ltd
    COFORGE
    3M change : 0.08 %

    Holdings

    0.56 %

    0.08 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.85 %

    Holdings

    0.50 %

    -0.85 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.13 %

    Holdings

    0.47 %

    0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.26 %

    Holdings

    0.44 %

    -0.26 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.39 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • REC Limited
    RECLTD
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %