| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 911.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | -0.30 | -0.71 | 0.36 | 5.76 | 8.88 | 8.29 | 9.30 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 190,064 | 18.84 | 2.07 |
| ICICI Bank | 114,914 | 15.43 | 1.69 |
| Bajaj Finance | 119,000 | 11.74 | 1.29 |
| Larsen & Toubro | 24,080 | 9.83 | 1.08 |
| Infosys | 57,293 | 9.26 | 1.02 |
| Reliance Industr | 54,900 | 8.62 | 0.95 |
| J B Chemicals & | 45,000 | 8.19 | 0.90 |
| Global Health | 63,311 | 7.51 | 0.82 |
| Britannia Inds. | 12,000 | 7.24 | 0.79 |
| Chalet Hotels | 77,007 | 6.70 | 0.74 |
| LTIMindtree | 10,500 | 6.37 | 0.70 |
| Varun Beverages | 124,000 | 6.07 | 0.67 |
| Mrs Bectors | 266,605 | 6.14 | 0.67 |
| Dr Lal Pathlabs | 37,384 | 5.54 | 0.61 |
| Interglobe Aviat | 10,500 | 5.31 | 0.58 |
| Avenue Super. | 12,800 | 4.84 | 0.53 |
| Eternal | 170,000 | 4.73 | 0.52 |
| Bharti Airtel | 22,000 | 4.63 | 0.51 |
| Bharat Electron | 110,000 | 4.40 | 0.48 |
| A B Real Estate | 23,800 | 3.99 | 0.44 |
| Torrent Pharma. | 10,000 | 3.85 | 0.42 |
| Mankind Pharma | 16,100 | 3.54 | 0.39 |
| Deepak Nitrite | 20,000 | 3.46 | 0.38 |
| MOIL | 95,000 | 3.50 | 0.38 |
| Axis Bank | 26,500 | 3.36 | 0.37 |
| GE Vernova T&D | 10,500 | 3.29 | 0.36 |
| Trent | 6,100 | 2.61 | 0.29 |
| Max Healthcare | 25,000 | 2.61 | 0.29 |
| Home First Finan | 23,000 | 2.54 | 0.28 |
| United Breweries | 15,000 | 2.43 | 0.27 |
| Titan Company | 6,000 | 2.43 | 0.27 |
| Crompton Gr. Con | 86,000 | 2.17 | 0.24 |
| UltraTech Cem. | 1,800 | 2.12 | 0.23 |
| Cera Sanitary. | 3,568 | 1.87 | 0.21 |
| Info Edg.(India) | 14,000 | 1.87 | 0.20 |
| Oberoi Realty | 11,000 | 1.84 | 0.20 |
| Vedant Fashions | 30,000 | 1.75 | 0.19 |
| Tata Power Co. | 45,000 | 1.71 | 0.19 |
| Havells India | 10,000 | 1.42 | 0.16 |
| Titagarh Rail | 16,300 | 1.45 | 0.16 |
| S I D B I | 3,000 | 75.34 | 8.27 |
| LIC Housing Fin. | 5,000 | 50.83 | 5.58 |
| HDFC Bank | 400 | 41.82 | 4.59 |
| REC Ltd | 3,500 | 35.10 | 3.85 |
| Bajaj Housing | 3,000 | 29.95 | 3.29 |
| Power Fin.Corpn. | 2,500 | 25.30 | 2.78 |
| Bajaj Finance | 2,500 | 25.01 | 2.75 |
| Grasim Inds | 150 | 15.23 | 1.67 |
| N A B A R D | 1,500 | 15.22 | 1.67 |
| I R F C | 25 | 2.60 | 0.29 |
| GSEC2032 6.28 | 6,148,600 | 60.55 | 6.65 |
| GSEC2034 | 5,350,000 | 54.44 | 5.97 |
| GSEC2035 6.48 | 4,375,000 | 43.37 | 4.76 |
| GSEC2055 7.24 | 3,000,000 | 29.92 | 3.28 |
| GSEC2065 | 3,000,000 | 28.31 | 3.11 |
| GSEC2031 | 2,000,000 | 20.49 | 2.25 |
| Gsec2031 | 1,500,000 | 15.20 | 1.67 |
| Rajasthan 2035 7.49 | 1,500,000 | 15.01 | 1.65 |
| GUJARAT 2029 | 1,000,000 | 10.00 | 1.10 |
| GSEC2064 | 1,000,000 | 9.97 | 1.09 |
| Rajasthan 2035 7.32 | 1,000,000 | 9.89 | 1.09 |
| RAJASTHAN SDL 2034 7.24 | 1,000,000 | 9.90 | 1.09 |
| GSEC2028 | 500,000 | 5.28 | 0.58 |
| Andhra Pradesh 2028 | 500,000 | 5.03 | 0.55 |
| KERALA 2032 | 500,000 | 5.05 | 0.55 |
| TAMIL NADU 2035 7.26 | 500,000 | 4.95 | 0.54 |
| GSEC2074 | 500,000 | 4.82 | 0.53 |
| Tamil Nadu 2035 7.16 | 433,700 | 4.26 | 0.47 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 1,000,000 | 9.81 | 1.08 |
| TREPS | 0 | 26.56 | 2.92 |
| Net CA & Others | 0 | 13.52 | 1.44 |
| CDMDF (Class A2) | 2,754 | 3.18 | 0.35 |
