| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Feb-10 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 868.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.40000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 1.69 | 2.86 | 1.92 | 1.99 | 6.98 | 6.34 | 8.23 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 135,414 | 18.62 | 2.14 |
| HDFC Bank | 190,064 | 15.17 | 1.75 |
| Bajaj Finance | 119,000 | 11.96 | 1.38 |
| J B Chemicals & | 39,500 | 9.07 | 1.04 |
| Global Health | 63,311 | 8.32 | 0.96 |
| Bharti Airtel | 39,728 | 7.36 | 0.85 |
| Larsen & Toubro | 17,305 | 7.17 | 0.83 |
| Interglobe Aviat | 13,502 | 7.25 | 0.83 |
| Eternal | 261,746 | 6.93 | 0.80 |
| Cholaman.Inv.&Fn | 38,000 | 6.80 | 0.78 |
| Axis Bank | 49,970 | 6.72 | 0.77 |
| Dr Lal Pathlabs | 39,984 | 6.58 | 0.76 |
| Varun Beverages | 130,865 | 6.64 | 0.76 |
| Chalet Hotels | 77,007 | 6.28 | 0.72 |
| Max Healthcare | 54,500 | 6.15 | 0.71 |
| Britannia Inds. | 12,000 | 6.18 | 0.71 |
| Trent | 18,600 | 6.11 | 0.70 |
| Home First Finan | 51,370 | 5.85 | 0.67 |
| Cera Sanitary. | 7,540 | 4.86 | 0.56 |
| Mrs Bectors | 266,605 | 4.78 | 0.55 |
| Tata Capital | 130,900 | 4.79 | 0.55 |
| UltraTech Cem. | 4,100 | 4.61 | 0.53 |
| Kotak Mah. Bank | 110,800 | 4.35 | 0.50 |
| Shriram Finance | 38,900 | 4.05 | 0.47 |
| Tech Mahindra | 29,200 | 4.10 | 0.47 |
| Motherson Wiring | 964,575 | 3.87 | 0.45 |
| Cams Services | 44,317 | 3.53 | 0.41 |
| A B Real Estate | 23,800 | 3.15 | 0.36 |
| Reliance Industr | 23,100 | 2.99 | 0.34 |
| MOIL | 95,000 | 2.64 | 0.30 |
| Bajaj Auto | 2,700 | 2.62 | 0.30 |
| LTM | 5,500 | 1.95 | 0.22 |
| Jubilant Food. | 35,516 | 1.48 | 0.17 |
| Titagarh Rail | 16,300 | 1.44 | 0.17 |
| Info Edg.(India) | 14,000 | 1.37 | 0.16 |
| Bharat Electron | 34,529 | 1.42 | 0.16 |
| Eicher Motors | 1,800 | 1.27 | 0.15 |
| Havells India | 10,000 | 1.16 | 0.13 |
| Gujarat Energy | 33,450 | 1.09 | 0.13 |
| V-Mart Retail | 12,000 | 0.93 | 0.11 |
| Affle 3i | 6,000 | 0.85 | 0.10 |
| Coromandel Inter | 4,400 | 0.88 | 0.10 |
| Dr Agarwal's Hea | 15,900 | 0.76 | 0.09 |
| Vishal Mega Mart | 36,000 | 0.42 | 0.05 |
| Multi Comm. Exc. | 1,500 | 0.43 | 0.05 |
| LIC Housing Fin. | 5,000 | 50.40 | 5.80 |
| HDFC Bank | 400 | 41.32 | 4.76 |
| REC Ltd | 3,500 | 35.00 | 4.03 |
| Bajaj Housing | 3,000 | 29.75 | 3.43 |
| Kotak Mahindra P | 2,500 | 25.13 | 2.89 |
| Power Fin.Corpn. | 2,500 | 25.11 | 2.89 |
| S I D B I | 2,500 | 25.10 | 2.89 |
| Bajaj Finance | 2,500 | 25.13 | 2.89 |
| I O C L | 200 | 19.89 | 2.29 |
| N A B A R D | 1,500 | 15.09 | 1.74 |
| Power Grid Corpn | 50 | 5.05 | 0.58 |
| I R F C | 25 | 2.58 | 0.30 |
| GSEC2033 | 3,500,000 | 36.42 | 4.19 |
| GSEC2034 | 3,500,000 | 35.95 | 4.14 |
| RAJASTHAN 2029 | 1,500,000 | 15.50 | 1.78 |
| GSEC2031 | 1,500,000 | 14.96 | 1.72 |
| Gsec2033 | 1,250,000 | 12.56 | 1.45 |
| GSEC2032 | 1,048,600 | 10.36 | 1.19 |
| Rajasthan 2029 | 1,000,000 | 10.20 | 1.18 |
| Tamil Nadu 2029 | 1,000,000 | 10.09 | 1.16 |
| MAHARASHTRA 2029 | 1,000,000 | 10.11 | 1.16 |
| GUJARAT 2029 | 1,000,000 | 9.96 | 1.15 |
| GUJARAT SDL 2028 | 500,000 | 5.20 | 0.60 |
| Uttar Pradesh 2029 | 500,000 | 5.18 | 0.60 |
| KERALA 2032 | 500,000 | 5.06 | 0.58 |
| Andhra Pradesh 2028 | 500,000 | 4.99 | 0.57 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.95 | 0.57 |
| TREPS | 0 | 69.53 | 8.01 |
| Sundaram Finance | 500 | 24.67 | 2.84 |
| Net CA & Others | 0 | 16.10 | 1.89 |
| Punjab Natl.Bank | 500 | 24.68 | 2.84 |
| N A B A R D | 500 | 24.02 | 2.77 |
| CDMDF (Class A2) | 2,754 | 3.27 | 0.38 |
