| 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 | 893.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.90000.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 1.21 | -0.09 | 0.63 | 7.70 | 9.38 | 8.22 | 9.42 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 190,064 | 17.66 | 1.98 |
| ICICI Bank | 114,914 | 15.57 | 1.74 |
| Bajaj Finance | 119,000 | 11.07 | 1.24 |
| Larsen & Toubro | 24,080 | 9.47 | 1.06 |
| Infosys | 57,293 | 9.40 | 1.05 |
| J B Chemicals & | 45,000 | 8.41 | 0.94 |
| Britannia Inds. | 12,000 | 7.03 | 0.79 |
| Chalet Hotels | 77,007 | 6.71 | 0.75 |
| Global Health | 63,311 | 6.67 | 0.75 |
| Mrs Bectors | 266,605 | 5.94 | 0.66 |
| Varun Beverages | 124,000 | 5.84 | 0.65 |
| Dr Lal Pathlabs | 37,384 | 5.27 | 0.59 |
| Eternal | 188,050 | 5.15 | 0.58 |
| Bharti Airtel | 25,400 | 5.00 | 0.56 |
| Bharat Electron | 110,000 | 4.94 | 0.55 |
| Interglobe Aviat | 10,500 | 4.83 | 0.54 |
| Avenue Super. | 12,800 | 4.72 | 0.53 |
| Axis Bank | 29,850 | 4.09 | 0.46 |
| Torrent Pharma. | 10,000 | 3.96 | 0.44 |
| MOIL | 95,000 | 3.48 | 0.39 |
| GE Vernova T&D | 10,500 | 3.39 | 0.38 |
| Deepak Nitrite | 20,000 | 3.29 | 0.37 |
| LTIMindtree | 5,500 | 3.29 | 0.37 |
| Home First Finan | 28,350 | 3.34 | 0.37 |
| Reliance Industr | 23,100 | 3.22 | 0.36 |
| A B Real Estate | 23,800 | 3.01 | 0.34 |
| Max Healthcare | 31,700 | 3.03 | 0.34 |
| UltraTech Cem. | 2,100 | 2.67 | 0.30 |
| Titan Company | 6,000 | 2.39 | 0.27 |
| Trent | 6,100 | 2.31 | 0.26 |
| United Breweries | 15,000 | 2.20 | 0.25 |
| Solar Industries | 1,400 | 1.89 | 0.21 |
| Info Edg.(India) | 14,000 | 1.75 | 0.20 |
| Cera Sanitary. | 3,568 | 1.78 | 0.20 |
| Oberoi Realty | 11,000 | 1.64 | 0.18 |
| Vedant Fashions | 30,000 | 1.46 | 0.16 |
| Titagarh Rail | 16,300 | 1.34 | 0.15 |
| Havells India | 10,000 | 1.29 | 0.14 |
| Torrent Power | 8,250 | 1.14 | 0.13 |
| Tech Mahindra | 5,400 | 0.94 | 0.11 |
| Jubilant Food. | 13,700 | 0.68 | 0.08 |
| Dr Agarwal's Hea | 15,900 | 0.69 | 0.08 |
| Motherson Wiring | 160,000 | 0.69 | 0.08 |
| FSN E-Commerce | 28,100 | 0.67 | 0.07 |
| Cams Services | 9,400 | 0.65 | 0.07 |
| Gujarat Gas | 11,150 | 0.47 | 0.05 |
| Innova Captab | 7,045 | 0.49 | 0.05 |
| Vishal Mega Mart | 36,000 | 0.45 | 0.05 |
| KEI Industries | 1,200 | 0.48 | 0.05 |
| Radico Khaitan | 1,650 | 0.47 | 0.05 |
| LIC Housing Fin. | 5,000 | 50.46 | 5.65 |
| HDFC Bank | 400 | 41.54 | 4.65 |
| REC Ltd | 3,500 | 34.98 | 3.92 |
| Bajaj Housing | 3,000 | 29.77 | 3.33 |
| Power Fin.Corpn. | 2,500 | 25.16 | 2.82 |
| S I D B I | 2,500 | 25.17 | 2.82 |
| HDB FINANC SER | 2,500 | 25.00 | 2.80 |
| N A B A R D | 1,500 | 15.12 | 1.69 |
| Grasim Inds | 150 | 15.12 | 1.69 |
| I R F C | 25 | 2.58 | 0.29 |
| GSEC2032 6.28 | 6,148,600 | 60.41 | 6.76 |
| GSEC2034 | 5,350,000 | 54.49 | 6.10 |
| GSEC2055 7.24 | 3,000,000 | 29.59 | 3.31 |
| GSEC2035 6.48 | 3,000,000 | 29.54 | 3.31 |
| GSEC2031 | 2,000,000 | 20.44 | 2.29 |
| GSEC2065 | 2,000,000 | 18.71 | 2.09 |
| Gsec2031 | 1,500,000 | 15.16 | 1.70 |
| Rajasthan 2035 7.49 | 1,500,000 | 15.01 | 1.68 |
| GUJARAT 2029 | 1,000,000 | 9.98 | 1.12 |
| Rajasthan 2035 7.32 | 1,000,000 | 9.89 | 1.11 |
| RAJASTHAN SDL 2034 7.24 | 1,000,000 | 9.90 | 1.11 |
| GUJARAT SDL 2028 | 500,000 | 5.25 | 0.59 |
| GSEC2033 | 500,000 | 5.16 | 0.58 |
| Andhra Pradesh 2028 | 500,000 | 5.00 | 0.56 |
| KERALA 2032 | 500,000 | 5.03 | 0.56 |
| TAMIL NADU 2035 7.26 | 500,000 | 4.94 | 0.55 |
| Tamil Nadu 2035 7.16 | 433,700 | 4.26 | 0.48 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.84 | 0.54 |
| TREPS | 0 | 70.40 | 7.88 |
| Net CA & Others | 0 | 27.39 | 3.07 |
| N A B A R D | 500 | 23.36 | 2.62 |
| CDMDF (Class A2) | 2,754 | 3.19 | 0.36 |
