| 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 | 853.53 |
| 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 | 0.76 | 2.15 | 3.81 | 1.52 | 3.18 | 8.38 | 7.72 | 9.39 |
| Category Avg | -27.79 | -27.04 | -26.83 | -27.66 | -26.11 | -6.84 | -1.97 | 5.57 |
| Category Best | 1.35 | 3.28 | 5.18 | 5.12 | 7.57 | 12.19 | 11.42 | 12.00 |
| Category Worst | -97.91 | -97.89 | -97.84 | -97.96 | -97.94 | -70.64 | -50.97 | -2.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 121,414 | 15.25 | 1.79 |
| HDFC Bank | 190,064 | 14.15 | 1.66 |
| Bajaj Finance | 119,000 | 10.81 | 1.27 |
| J B Chemicals & | 45,000 | 9.75 | 1.14 |
| Global Health | 63,311 | 7.53 | 0.88 |
| Bharti Airtel | 39,728 | 7.27 | 0.85 |
| Larsen & Toubro | 17,305 | 7.05 | 0.83 |
| Varun Beverages | 134,500 | 7.10 | 0.83 |
| Eternal | 261,746 | 6.56 | 0.77 |
| Axis Bank | 49,970 | 6.43 | 0.75 |
| Britannia Inds. | 12,000 | 6.25 | 0.73 |
| Chalet Hotels | 77,007 | 6.04 | 0.71 |
| Dr Lal Pathlabs | 37,384 | 6.01 | 0.70 |
| Interglobe Aviat | 13,502 | 5.95 | 0.70 |
| Cholaman.Inv.&Fn | 38,000 | 5.84 | 0.68 |
| Home First Finan | 51,370 | 5.47 | 0.64 |
| Max Healthcare | 54,500 | 5.26 | 0.62 |
| Cams Services | 66,117 | 5.23 | 0.61 |
| Trent | 12,400 | 5.24 | 0.61 |
| UltraTech Cem. | 4,100 | 4.71 | 0.55 |
| Mrs Bectors | 266,605 | 4.58 | 0.54 |
| Tech Mahindra | 29,200 | 4.33 | 0.51 |
| Kotak Mah. Bank | 110,800 | 4.26 | 0.50 |
| Tata Capital | 130,900 | 4.00 | 0.47 |
| Motherson Wiring | 964,575 | 3.76 | 0.44 |
| Cera Sanitary. | 6,140 | 3.42 | 0.40 |
| Reliance Industr | 23,100 | 3.05 | 0.36 |
| A B Real Estate | 23,800 | 2.96 | 0.35 |
| Shriram Finance | 30,500 | 2.89 | 0.34 |
| MOIL | 95,000 | 2.83 | 0.33 |
| Bajaj Auto | 2,700 | 2.82 | 0.33 |
| LTM | 5,500 | 2.23 | 0.26 |
| Radico Khaitan | 6,250 | 2.20 | 0.26 |
| Jubilant Food. | 35,516 | 1.52 | 0.18 |
| Innova Captab | 17,736 | 1.51 | 0.18 |
| Bharat Electron | 34,529 | 1.42 | 0.17 |
| Info Edg.(India) | 14,000 | 1.39 | 0.16 |
| Titagarh Rail | 16,300 | 1.35 | 0.16 |
| Gujarat Gas | 33,450 | 1.34 | 0.16 |
| Havells India | 10,000 | 1.18 | 0.14 |
| Dr Agarwal's Hea | 15,900 | 0.77 | 0.09 |
| FSN E-Commerce | 28,100 | 0.74 | 0.09 |
| Vishal Mega Mart | 36,000 | 0.44 | 0.05 |
| LIC Housing Fin. | 5,000 | 49.48 | 5.80 |
| HDFC Bank | 400 | 40.81 | 4.78 |
| REC Ltd | 3,500 | 34.97 | 4.10 |
| Bajaj Housing | 3,000 | 29.46 | 3.45 |
| Kotak Mahindra P | 2,500 | 24.97 | 2.93 |
| Bajaj Finance | 2,500 | 25.02 | 2.93 |
| S I D B I | 2,500 | 24.96 | 2.92 |
| Power Fin.Corpn. | 2,500 | 24.85 | 2.91 |
| I O C L | 200 | 19.76 | 2.32 |
| N A B A R D | 1,500 | 14.94 | 1.75 |
| Grasim Inds | 150 | 14.97 | 1.75 |
| Power Grid Corpn | 50 | 5.02 | 0.59 |
| I R F C | 25 | 2.54 | 0.30 |
| GSEC2033 | 3,500,000 | 36.37 | 4.26 |
| GSEC2034 | 3,500,000 | 35.95 | 4.21 |
| MAHARASHTRA 2029 | 2,500,000 | 24.92 | 2.92 |
| RAJASTHAN 2029 | 1,500,000 | 15.30 | 1.79 |
| Gsec2033 | 1,250,000 | 12.30 | 1.44 |
| GSEC2032 6.28 | 1,048,600 | 10.16 | 1.19 |
| Rajasthan 2029 | 1,000,000 | 10.06 | 1.18 |
| GSEC2036 | 1,000,000 | 9.97 | 1.17 |
| Tamil Nadu 2029 | 1,000,000 | 9.94 | 1.16 |
| GUJARAT 2029 | 1,000,000 | 9.82 | 1.15 |
| Rajasthan 2035 7.49 | 800,000 | 7.87 | 0.92 |
| GUJARAT SDL 2028 | 500,000 | 5.14 | 0.60 |
| Uttar Pradesh 2029 | 500,000 | 5.12 | 0.60 |
| Andhra Pradesh 2028 | 500,000 | 4.94 | 0.58 |
| KERALA 2032 | 500,000 | 4.95 | 0.58 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.92 | 0.58 |
| TREPS | 0 | 49.16 | 5.76 |
| Net CA & Others | 0 | 6.72 | 0.77 |
| N A B A R D | 1,000 | 47.54 | 5.57 |
| Punjab Natl.Bank | 500 | 24.47 | 2.87 |
| CDMDF (Class A2) | 2,754 | 3.25 | 0.38 |
