| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 942.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.79 | 1.25 | 6.82 | 6.25 | 9.48 | 9.89 | 9.74 |
| Category Avg | 0.34 | 0.87 | 0.69 | 5.94 | 4.59 | 9.17 | 9.78 | 8.97 |
| Category Best | 0.73 | 1.98 | 2.59 | 8.80 | 7.93 | 12.59 | 14.34 | 12.25 |
| Category Worst | 0.09 | -0.03 | -0.60 | 1.66 | 0.69 | 6.78 | 5.69 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 190,064 | 18.09 | 1.92 |
| ICICI Bank | 114,914 | 16.06 | 1.70 |
| Bajaj Finance | 119,000 | 10.45 | 1.11 |
| Infosys | 58,920 | 8.66 | 0.92 |
| Larsen & Toubro | 24,080 | 8.67 | 0.92 |
| Global Health | 63,311 | 8.70 | 0.92 |
| Chalet Hotels | 77,007 | 7.78 | 0.83 |
| J B Chemicals & | 45,000 | 7.76 | 0.82 |
| Reliance Industr | 54,900 | 7.45 | 0.79 |
| Mrs Bectors | 53,321 | 7.36 | 0.78 |
| Britannia Inds. | 12,000 | 6.99 | 0.74 |
| Dr Lal Pathlabs | 18,692 | 6.19 | 0.66 |
| Avenue Super. | 12,800 | 6.09 | 0.65 |
| Varun Beverages | 124,000 | 6.04 | 0.64 |
| Interglobe Aviat | 10,500 | 5.93 | 0.63 |
| Eternal Ltd | 170,000 | 5.34 | 0.57 |
| LTIMindtree | 10,500 | 5.39 | 0.57 |
| Cummins India | 13,400 | 5.13 | 0.54 |
| GE Vernova T&D | 16,500 | 4.59 | 0.49 |
| Uno Minda | 35,000 | 4.48 | 0.47 |
| Bharti Airtel | 22,000 | 4.16 | 0.44 |
| Bharat Electron | 110,000 | 4.06 | 0.43 |
| Mankind Pharma | 16,100 | 3.98 | 0.42 |
| Torrent Pharma. | 10,000 | 3.56 | 0.38 |
| Deepak Nitrite | 20,000 | 3.58 | 0.38 |
| Trent | 6,100 | 3.23 | 0.34 |
| MOIL | 95,000 | 3.14 | 0.33 |
| Max Healthcare | 25,000 | 2.89 | 0.31 |
| Home First Finan | 23,000 | 2.80 | 0.30 |
| Crompton Gr. Con | 86,000 | 2.84 | 0.30 |
| United Breweries | 15,000 | 2.78 | 0.29 |
| Axis Bank | 26,500 | 2.77 | 0.29 |
| A B Real Estate | 13,300 | 2.33 | 0.25 |
| Vedant Fashions | 30,000 | 2.22 | 0.24 |
| Cera Sanitary. | 3,568 | 2.25 | 0.24 |
| UltraTech Cem. | 1,800 | 2.28 | 0.24 |
| Titan Company | 6,000 | 2.18 | 0.23 |
| Info Edg.(India) | 14,000 | 1.90 | 0.20 |
| Oberoi Realty | 11,000 | 1.77 | 0.19 |
| Tata Power Co. | 45,000 | 1.68 | 0.18 |
| Havells India | 10,000 | 1.53 | 0.16 |
| Titagarh Rail | 16,300 | 1.35 | 0.14 |
| HDFC Bank | 650 | 67.00 | 7.11 |
| N A B A R D | 6,500 | 66.05 | 7.01 |
| S I D B I | 3,750 | 60.55 | 6.43 |
| LIC Housing Fin. | 5,000 | 51.00 | 5.42 |
| REC Ltd | 4,000 | 40.30 | 4.27 |
| Bajaj Finance | 4,000 | 40.27 | 4.27 |
| Power Fin.Corpn. | 2,500 | 25.34 | 2.69 |
| HDB FINANC SER | 250 | 25.05 | 2.66 |
| Grasim Inds | 150 | 15.30 | 1.62 |
| I R F C | 25 | 2.62 | 0.28 |
| GSEC2034 | 6,350,000 | 64.81 | 6.88 |
| GSEC2035 | 4,500,000 | 44.16 | 4.69 |
| GSEC2034 | 3,750,000 | 37.79 | 4.01 |
| GSEC2053 | 2,500,000 | 24.93 | 2.65 |
| GSEC2032 6.28 | 2,500,000 | 24.63 | 2.61 |
| GSEC2031 | 1,500,000 | 15.31 | 1.62 |
| Gsec2031 | 1,500,000 | 15.18 | 1.61 |
| GUJARAT 2029 | 1,000,000 | 10.30 | 1.09 |
| GUJARAT 2029 | 1,000,000 | 9.95 | 1.06 |
| RAJASTHAN SDL 2034 7.24 | 1,000,000 | 9.97 | 1.06 |
| GSEC2064 | 1,000,000 | 9.92 | 1.05 |
| GUJARAT SDL 2028 | 500,000 | 5.26 | 0.56 |
| KERALA 2032 | 500,000 | 5.11 | 0.54 |
| Andhra Pradesh 2028 | 500,000 | 4.99 | 0.53 |
| GSEC2040 6.68 | 500,000 | 4.86 | 0.52 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.90 | 0.52 |
| TREPS | 0 | 19.01 | 2.02 |
| Net CA & Others | 0 | 18.39 | 1.94 |
| CDMDF (Class A2) | 2,754 | 3.12 | 0.33 |
