News Details
Category : Mutual Fund
Headline : Canara Robeco Equity Hybrid Fund: change in investment factsheets for November 2020
Date: 20/11/2020 12:50
Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended November 15, 2020.

As on Nov 15, 2020, the total size of the Fund was Rs 3,804.25 crores, compared with Rs 3,566.56 crores in the last month. The Fund's NAV per unit was Rs 188.55 for Growth, while 52-Week High and Low ranges were Rs 190.36 and Rs 131.05 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (258.84 Cr.), Infosys Ltd (221.52 Cr.), ICICI Bank Ltd (194.39 Cr.), Reliance Industries Ltd (156.10 Cr.) and Tata Consultancy Services Ltd (112.44 Cr.).

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