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Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended February 15, 2025.
As on Feb 15, 2025, the total size of the Fund was Rs 10,108.21 crores, compared with Rs 10,443.66 crores in the last month. The Fund's NAV per unit was Rs 327.05 for Growth, while 52-Week High and Low ranges were Rs 366.10 and Rs 301.57 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 ICICI Bank Ltd (512.23 Cr.), HDFC Bank Ltd (497.07 Cr.), Infosys Ltd (360.70 Cr.), Bharti Airtel Ltd (240.39 Cr.) and Power Finance Corporation Ltd (228.35 Cr.).
Canara Robeco Equity Hybrid Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
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