Canara Robeco Equity Hybrid Fund
The fund maintains a classic aggressive hybrid tilt with three-quarters in equities, positioning for growth while the debt buffer provides downside cushioning. The manager is clearly favoring banking and financial sectors—evident from elevated concentration in PSU and private banks alongside increased TREPS exposure—signaling confidence in rate stability and credit growth. Recent portfolio reshuffling toward diversified financials and energy while trimming non-bank NBFC exposure suggests a tactical shift toward more resilient, dividend-yielding segments suited to current macro conditions.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹402.5800 | +0.02% | — | — | — | — | — |
| Regular Growth | ₹352.5800 | -0.07% | -3.86% | -4.58% | +0.54% | +11.39% | +10.75% |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 0.45% |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | 0.23% |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | 0.22% |
| Punjab National Bank (15/09/2026) # | 0.22% |
| Axis Bank Ltd (26/11/2026) ** # | 0.22% |
| National Bank For Agriculture & Rural Development (03/02/2027) ** # | 0.21% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 4.93% |
| 2 | ICICI Bank Ltd INE090A01021 | 4.21% |
| 3 | TREPS | 4.14% |
| 4 | State Bank of India INE062A01020 | 2.81% |
| 5 | Reliance Industries Ltd INE002A01018 | 2.79% |
| 6 | Infosys Ltd INE009A01021 | 2.57% |
| 7 | Power Finance Corporation Ltd INE134E01011 | 2.50% |
| 8 | Bharti Airtel Ltd INE397D01024 | 2.48% |
| 9 | Axis Bank Ltd INE238A01034 | 2.47% |
| 10 | Larsen & Toubro Ltd INE018A01030 | 2.20% |
| 11 | Samvardhana Motherson International Ltd INE775A01035 | 1.86% |
| 12 | Bajaj Finance Ltd INE296A01032 | 1.51% |
| 13 | Eternal Ltd INE758T01015 | 1.49% |
| 14 | Ge Vernova T&D India Ltd INE200A01026 | 1.44% |
| 15 | Coal India Ltd INE522F01014 | 1.30% |
| 16 | KEI Industries Ltd INE878B01027 | 1.26% |
| 17 | BSE Ltd INE118H01025 | 1.25% |
| 18 | Tech Mahindra Ltd INE669C01036 | 1.22% |
| 19 | GOI FRB 2034 (30-OCT-2034) IN0020210137 | 1.21% |
| 20 | NTPC Ltd INE733E01010 | 1.15% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.