News Details
Category : Mutual Fund
Headline : Canara Robeco Equity Hybrid Fund: change in investment factsheets for June 2024
Date: 20/06/2024 11:40
Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended June 15, 2024.

As on Jun 15, 2024, the total size of the Fund was Rs 10,555.93 crores, compared with Rs 10,152.64 crores in the last month. The Fund's NAV per unit was Rs 333.84 for Growth, while 52-Week High and Low ranges were Rs 335.28 and Rs 261.54 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 (541.80 Cr.), Reliance Industries Ltd (427.01 Cr.), ICICI Bank Ltd (402.46 Cr.), Larsen & Toubro Ltd (318.99 Cr.) and Power Finance Corporation Ltd (295.83 Cr.).

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