| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 950.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -0.30 | 0.25 | 7.06 | 6.19 | 9.70 | 9.71 | 9.79 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 95,032 | 19.18 | 2.02 |
| ICICI Bank | 114,914 | 17.02 | 1.79 |
| Bajaj Finance | 119,000 | 10.49 | 1.10 |
| Infosys | 58,920 | 8.89 | 0.94 |
| Larsen & Toubro | 24,080 | 8.76 | 0.92 |
| Global Health | 63,311 | 8.30 | 0.87 |
| Mrs Bectors | 53,321 | 8.06 | 0.85 |
| J B Chemicals & | 45,000 | 7.96 | 0.84 |
| Reliance Industr | 54,900 | 7.63 | 0.80 |
| Chalet Hotels | 77,007 | 7.01 | 0.74 |
| Britannia Inds. | 12,000 | 6.93 | 0.73 |
| Interglobe Aviat | 10,500 | 6.21 | 0.65 |
| Avenue Super. | 12,800 | 5.46 | 0.57 |
| LTIMindtree | 10,500 | 5.36 | 0.56 |
| Eternal Ltd | 170,000 | 5.23 | 0.55 |
| Cummins India | 13,400 | 4.76 | 0.50 |
| GE Vernova T&D | 16,500 | 4.50 | 0.47 |
| Bharti Airtel | 22,000 | 4.21 | 0.44 |
| Mankind Pharma | 16,100 | 4.13 | 0.43 |
| Deepak Nitrite | 20,000 | 3.68 | 0.39 |
| Torrent Pharma. | 10,000 | 3.74 | 0.39 |
| Uno Minda | 35,000 | 3.64 | 0.38 |
| Varun Beverages | 64,000 | 3.34 | 0.35 |
| Dr Lal Pathlabs | 10,130 | 3.19 | 0.34 |
| MOIL | 95,000 | 3.26 | 0.34 |
| Bharat Electron | 85,000 | 3.26 | 0.34 |
| Max Healthcare | 25,000 | 3.12 | 0.33 |
| Trent | 6,100 | 3.06 | 0.32 |
| United Breweries | 15,000 | 2.92 | 0.31 |
| Axis Bank | 26,500 | 2.83 | 0.30 |
| Crompton Gr. Con | 86,000 | 2.78 | 0.29 |
| Home First Finan | 23,000 | 2.79 | 0.29 |
| Cera Sanitary. | 3,568 | 2.34 | 0.25 |
| Vedant Fashions | 30,000 | 2.25 | 0.24 |
| UltraTech Cem. | 1,800 | 2.20 | 0.23 |
| Oberoi Realty | 11,000 | 1.79 | 0.19 |
| Tata Power Co. | 45,000 | 1.79 | 0.19 |
| A B Real Estate | 8,300 | 1.56 | 0.16 |
| Havells India | 10,000 | 1.50 | 0.16 |
| Titagarh Rail | 16,300 | 1.40 | 0.15 |
| HDFC Bank | 650 | 67.09 | 7.05 |
| N A B A R D | 6,500 | 66.34 | 6.98 |
| S I D B I | 3,750 | 60.68 | 6.38 |
| LIC Housing Fin. | 5,000 | 51.25 | 5.39 |
| REC Ltd | 4,000 | 40.38 | 4.25 |
| Bajaj Finance | 4,000 | 40.33 | 4.24 |
| Power Fin.Corpn. | 2,500 | 25.44 | 2.68 |
| HDB FINANC SER | 250 | 25.06 | 2.64 |
| Grasim Inds | 150 | 15.36 | 1.62 |
| I R F C | 25 | 2.64 | 0.28 |
| GSEC2034 | 6,350,000 | 64.93 | 6.83 |
| GSEC2034 | 4,000,000 | 41.01 | 4.31 |
| GSEC2035 | 3,000,000 | 29.90 | 3.15 |
| GSEC2053 | 2,500,000 | 25.78 | 2.71 |
| GSEC2032 6.28 | 2,500,000 | 25.00 | 2.63 |
| Gsec2031 | 1,500,000 | 15.43 | 1.62 |
| GSEC2031 | 1,500,000 | 15.35 | 1.62 |
| GUJARAT 2029 | 1,000,000 | 10.46 | 1.10 |
| RAJASTHAN SDL 2034 7.24 | 1,000,000 | 10.22 | 1.08 |
| GSEC2064 | 1,000,000 | 10.30 | 1.08 |
| GUJARAT 2029 | 1,000,000 | 10.11 | 1.06 |
| GUJARAT SDL 2028 | 500,000 | 5.36 | 0.56 |
| KERALA 2032 | 500,000 | 5.23 | 0.55 |
| Andhra Pradesh 2028 | 500,000 | 5.06 | 0.53 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.88 | 0.51 |
| TREPS | 0 | 50.87 | 5.35 |
| Net CA & Others | 0 | 16.32 | 1.76 |
| CDMDF (Class A2) | 2,754 | 3.11 | 0.33 |
