Canara Robeco Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended July 15, 2021.

As on Jul 15, 2021, the total size of the Fund was Rs 5,863.52 crores, compared with Rs 5,635.99 crores in the last month. The Fund's NAV per unit was Rs 228.18 for Growth, while 52-Week High and Low ranges were Rs 231.14 and Rs 167.73 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (327.70 Cr.), Infosys Ltd (326.51 Cr.), ICICI Bank Ltd (315.88 Cr.), Reliance Industries Ltd (171.56 Cr.) and Axis Bank Ltd (166.30 Cr.).

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