| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund (IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Mar-88 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 863.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 24-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | -0.03 | -1.10 | -1.59 | 1.84 | 6.51 | 6.30 | 9.84 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 121,414 | 15.34 | 1.78 |
| HDFC Bank | 190,064 | 14.67 | 1.70 |
| Bajaj Finance | 119,000 | 11.15 | 1.29 |
| J B Chemicals & | 45,000 | 9.20 | 1.06 |
| Bharti Airtel | 39,728 | 7.50 | 0.87 |
| Global Health | 63,311 | 7.07 | 0.82 |
| Varun Beverages | 134,500 | 6.91 | 0.80 |
| Larsen & Toubro | 17,305 | 6.95 | 0.80 |
| Britannia Inds. | 12,000 | 6.87 | 0.80 |
| SBI | 63,060 | 6.74 | 0.78 |
| Infosys | 57,293 | 6.77 | 0.78 |
| Axis Bank | 49,970 | 6.34 | 0.73 |
| Chalet Hotels | 77,007 | 5.83 | 0.68 |
| Interglobe Aviat | 13,502 | 5.80 | 0.67 |
| Eternal | 226,746 | 5.60 | 0.65 |
| Max Healthcare | 54,500 | 5.41 | 0.63 |
| Mrs Bectors | 266,605 | 5.23 | 0.61 |
| Dr Lal Pathlabs | 37,384 | 5.11 | 0.59 |
| Home First Finan | 43,870 | 5.10 | 0.59 |
| Cams Services | 66,117 | 4.88 | 0.57 |
| UltraTech Cem. | 4,100 | 4.75 | 0.55 |
| Solar Industries | 2,800 | 4.32 | 0.50 |
| Tata Capital | 130,900 | 4.36 | 0.50 |
| Motherson Wiring | 964,575 | 3.91 | 0.45 |
| Avenue Super. | 8,000 | 3.67 | 0.42 |
| A B Real Estate | 23,800 | 3.54 | 0.41 |
| Deepak Nitrite | 20,000 | 3.47 | 0.40 |
| Reliance Industr | 23,100 | 3.31 | 0.38 |
| MOIL | 95,000 | 2.95 | 0.34 |
| Trent | 6,100 | 2.53 | 0.29 |
| LTM | 5,500 | 2.35 | 0.27 |
| Radico Khaitan | 6,250 | 2.14 | 0.25 |
| United Breweries | 15,000 | 2.19 | 0.25 |
| Cera Sanitary. | 3,568 | 1.87 | 0.22 |
| Oberoi Realty | 11,000 | 1.84 | 0.21 |
| Jubilant Food. | 35,516 | 1.70 | 0.20 |
| Tech Mahindra | 11,200 | 1.65 | 0.19 |
| Torrent Power | 8,250 | 1.43 | 0.17 |
| Bharat Electron | 34,529 | 1.49 | 0.17 |
| Info Edg.(India) | 14,000 | 1.36 | 0.16 |
| Titagarh Rail | 16,300 | 1.25 | 0.15 |
| Gujarat Gas | 33,450 | 1.27 | 0.15 |
| Havells India | 10,000 | 1.24 | 0.14 |
| Innova Captab | 11,159 | 0.84 | 0.10 |
| FSN E-Commerce | 28,100 | 0.74 | 0.09 |
| Dr Agarwal's Hea | 15,900 | 0.71 | 0.08 |
| Vishal Mega Mart | 36,000 | 0.44 | 0.05 |
| Power Fin.Corpn. | 5,000 | 49.98 | 5.79 |
| LIC Housing Fin. | 5,000 | 49.77 | 5.76 |
| HDFC Bank | 400 | 40.95 | 4.74 |
| REC Ltd | 3,500 | 35.02 | 4.06 |
| Bajaj Housing | 3,000 | 29.62 | 3.43 |
| Kotak Mahindra P | 2,500 | 25.12 | 2.91 |
| S I D B I | 2,500 | 25.05 | 2.90 |
| I O C L | 200 | 19.83 | 2.30 |
| N A B A R D | 1,500 | 15.01 | 1.74 |
| Grasim Inds | 150 | 15.06 | 1.74 |
| Power Grid Corpn | 50 | 5.06 | 0.59 |
| I R F C | 25 | 2.55 | 0.30 |
| GSEC2034 | 3,500,000 | 35.98 | 4.17 |
| GSEC2033 | 3,000,000 | 31.19 | 3.61 |
| MAHARASHTRA 2029 | 2,500,000 | 25.06 | 2.90 |
| RAJASTHAN 2029 | 1,500,000 | 15.39 | 1.78 |
| Gsec2033 | 1,250,000 | 12.32 | 1.43 |
| GSEC2032 6.28 | 1,048,600 | 10.16 | 1.18 |
| Rajasthan 2029 | 1,000,000 | 10.12 | 1.17 |
| Tamil Nadu 2029 | 1,000,000 | 9.98 | 1.16 |
| GUJARAT 2029 | 1,000,000 | 9.87 | 1.14 |
| Rajasthan 2035 7.49 | 800,000 | 7.87 | 0.91 |
| Uttar Pradesh 2036 | 600,000 | 5.94 | 0.69 |
| Uttar Pradesh 2029 | 500,000 | 5.15 | 0.60 |
| GUJARAT SDL 2028 | 500,000 | 5.18 | 0.60 |
| KERALA 2032 | 500,000 | 4.98 | 0.58 |
| Andhra Pradesh 2028 | 500,000 | 4.96 | 0.57 |
| GSEC2035 6.48 | 500,000 | 4.81 | 0.56 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.91 | 0.57 |
| TREPS | 0 | 46.98 | 5.44 |
| Net CA & Others | 0 | 14.87 | 1.71 |
| N A B A R D | 1,000 | 47.44 | 5.49 |
| Punjab Natl.Bank | 500 | 24.37 | 2.82 |
| CDMDF (Class A2) | 2,754 | 3.24 | 0.37 |
