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Category :
Mutual Fund
Headline :
Canara Robeco Equity Hybrid Fund: change in investment factsheets for April 2024
Date:
23/04/2024 10:40
Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended April 15, 2024.
As on Apr 15, 2024, the total size of the Fund was Rs 9,925.02 crores, compared with Rs 9,890.14 crores in the last month. The Fund's NAV per unit was Rs 312.60 for Growth, while 52-Week High and Low ranges were Rs 317.07 and Rs 247.11 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 (589.33 Cr.), Reliance Industries Ltd (446.77 Cr.), ICICI Bank Ltd (392.52 Cr.), Larsen & Toubro Ltd (311.47 Cr.) and Infosys Ltd (302.88 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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