| 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 | 940.53 |
| 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 | 0.07 | 0.04 | 1.41 | 1.97 | 6.19 | 9.38 | 9.10 | 9.73 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 190,064 | 18.77 | 2.00 |
| ICICI Bank | 114,914 | 15.46 | 1.64 |
| Bajaj Finance | 119,000 | 12.41 | 1.32 |
| Larsen & Toubro | 24,080 | 9.71 | 1.03 |
| Infosys | 58,920 | 8.73 | 0.93 |
| Global Health | 63,311 | 8.30 | 0.88 |
| Reliance Industr | 54,900 | 8.16 | 0.87 |
| J B Chemicals & | 45,000 | 7.57 | 0.80 |
| Chalet Hotels | 77,007 | 7.31 | 0.78 |
| Mrs Bectors | 53,321 | 7.14 | 0.76 |
| Britannia Inds. | 12,000 | 7.00 | 0.74 |
| LTIMindtree | 10,500 | 5.97 | 0.63 |
| Interglobe Aviat | 10,500 | 5.91 | 0.63 |
| Varun Beverages | 124,000 | 5.82 | 0.62 |
| Dr Lal Pathlabs | 18,692 | 5.86 | 0.62 |
| Avenue Super. | 12,800 | 5.32 | 0.57 |
| Eternal Ltd | 170,000 | 5.40 | 0.57 |
| GE Vernova T&D | 16,500 | 5.01 | 0.53 |
| Bharat Electron | 110,000 | 4.69 | 0.50 |
| Bharti Airtel | 22,000 | 4.52 | 0.48 |
| A B Real Estate | 23,800 | 4.47 | 0.47 |
| Uno Minda | 35,000 | 4.32 | 0.46 |
| Mankind Pharma | 16,100 | 3.84 | 0.41 |
| Torrent Pharma. | 10,000 | 3.56 | 0.38 |
| Deepak Nitrite | 20,000 | 3.46 | 0.37 |
| MOIL | 95,000 | 3.48 | 0.37 |
| Axis Bank | 26,500 | 3.27 | 0.35 |
| Cummins India | 7,400 | 3.21 | 0.34 |
| Max Healthcare | 25,000 | 2.87 | 0.31 |
| Trent | 6,100 | 2.86 | 0.30 |
| United Breweries | 15,000 | 2.70 | 0.29 |
| Home First Finan | 23,000 | 2.75 | 0.29 |
| Crompton Gr. Con | 86,000 | 2.43 | 0.26 |
| Cera Sanitary. | 3,568 | 2.22 | 0.24 |
| Titan Company | 6,000 | 2.25 | 0.24 |
| UltraTech Cem. | 1,800 | 2.15 | 0.23 |
| Oberoi Realty | 11,000 | 1.96 | 0.21 |
| Vedant Fashions | 30,000 | 1.94 | 0.21 |
| Info Edg.(India) | 14,000 | 1.93 | 0.21 |
| Tata Power Co. | 45,000 | 1.82 | 0.19 |
| Havells India | 10,000 | 1.49 | 0.16 |
| Titagarh Rail | 16,300 | 1.44 | 0.15 |
| N A B A R D | 6,500 | 66.26 | 7.04 |
| S I D B I | 3,750 | 60.50 | 6.43 |
| LIC Housing Fin. | 5,000 | 51.21 | 5.44 |
| HDFC Bank | 400 | 42.15 | 4.48 |
| Bajaj Finance | 4,000 | 40.22 | 4.28 |
| REC Ltd | 3,500 | 35.21 | 3.74 |
| Power Fin.Corpn. | 2,500 | 25.41 | 2.70 |
| HDB FINANC SER | 250 | 25.01 | 2.66 |
| Grasim Inds | 150 | 15.31 | 1.63 |
| I R F C | 25 | 2.62 | 0.28 |
| GSEC2034 | 6,350,000 | 64.54 | 6.86 |
| GSEC2055 7.24 | 4,000,000 | 40.08 | 4.26 |
| GSEC2065 | 3,000,000 | 28.48 | 3.03 |
| GSEC2032 6.28 | 2,500,000 | 24.80 | 2.64 |
| GSEC2035 | 2,000,000 | 19.72 | 2.10 |
| Gsec2031 | 1,500,000 | 15.29 | 1.63 |
| GSEC2031 | 1,500,000 | 15.24 | 1.62 |
| GSEC2064 | 1,000,000 | 10.03 | 1.07 |
| RAJASTHAN SDL 2034 7.24 | 1,000,000 | 10.03 | 1.07 |
| Rajasthan 2035 7.32 | 1,000,000 | 10.08 | 1.07 |
| GUJARAT 2029 | 1,000,000 | 10.01 | 1.06 |
| GUJARAT SDL 2028 | 500,000 | 5.30 | 0.56 |
| GSEC2034 | 500,000 | 5.07 | 0.54 |
| TAMIL NADU 2035 7.26 | 500,000 | 5.04 | 0.54 |
| KERALA 2032 | 500,000 | 5.12 | 0.54 |
| Andhra Pradesh 2028 | 500,000 | 5.03 | 0.53 |
| GSEC2074 | 500,000 | 4.84 | 0.51 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.95 | 0.53 |
| TREPS | 0 | 50.46 | 5.37 |
| Net CA & Others | 0 | 19.89 | 2.12 |
| CDMDF (Class A2) | 2,754 | 3.15 | 0.33 |
