| 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 | 886.66 |
| 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 | -0.55 | -2.86 | -3.23 | -2.38 | 1.71 | 8.05 | 7.50 | 9.17 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 190,064 | 16.87 | 1.90 |
| ICICI Bank | 114,914 | 15.85 | 1.79 |
| Bajaj Finance | 119,000 | 11.85 | 1.34 |
| Larsen & Toubro | 24,080 | 10.30 | 1.16 |
| J B Chemicals & | 45,000 | 9.24 | 1.04 |
| Infosys | 57,293 | 7.45 | 0.84 |
| Britannia Inds. | 12,000 | 7.20 | 0.81 |
| Global Health | 63,311 | 7.21 | 0.81 |
| Chalet Hotels | 77,007 | 6.22 | 0.70 |
| Varun Beverages | 124,000 | 5.60 | 0.63 |
| Mrs Bectors | 266,605 | 5.56 | 0.63 |
| Dr Lal Pathlabs | 37,384 | 5.23 | 0.59 |
| Interglobe Aviat | 10,500 | 5.07 | 0.57 |
| Avenue Super. | 12,800 | 4.92 | 0.56 |
| Bharat Electron | 110,000 | 4.89 | 0.55 |
| Bharti Airtel | 25,400 | 4.77 | 0.54 |
| Eternal | 188,050 | 4.63 | 0.52 |
| Torrent Pharma. | 10,000 | 4.33 | 0.49 |
| Axis Bank | 29,850 | 4.13 | 0.47 |
| Max Healthcare | 31,700 | 3.46 | 0.39 |
| Deepak Nitrite | 20,000 | 3.16 | 0.36 |
| Reliance Industr | 23,100 | 3.22 | 0.36 |
| A B Real Estate | 23,800 | 3.07 | 0.35 |
| Home First Finan | 28,350 | 3.07 | 0.35 |
| MOIL | 95,000 | 2.92 | 0.33 |
| GE Vernova T&D | 7,367 | 2.84 | 0.32 |
| Solar Industries | 2,100 | 2.84 | 0.32 |
| Motherson Wiring | 640,000 | 2.76 | 0.31 |
| UltraTech Cem. | 2,100 | 2.66 | 0.30 |
| Titan Company | 6,000 | 2.60 | 0.29 |
| LTIMindtree | 5,500 | 2.45 | 0.28 |
| Trent | 6,100 | 2.38 | 0.27 |
| United Breweries | 15,000 | 2.41 | 0.27 |
| Cams Services | 27,400 | 1.86 | 0.21 |
| Cera Sanitary. | 3,568 | 1.74 | 0.20 |
| Oberoi Realty | 11,000 | 1.68 | 0.19 |
| Havells India | 10,000 | 1.40 | 0.16 |
| Info Edg.(India) | 14,000 | 1.44 | 0.16 |
| Torrent Power | 8,250 | 1.29 | 0.15 |
| Gujarat Gas | 33,450 | 1.36 | 0.15 |
| Vedant Fashions | 30,000 | 1.17 | 0.13 |
| Titagarh Rail | 16,300 | 1.14 | 0.13 |
| Jubilant Food. | 13,700 | 0.71 | 0.08 |
| Tech Mahindra | 5,400 | 0.73 | 0.08 |
| Dr Agarwal's Hea | 15,900 | 0.72 | 0.08 |
| FSN E-Commerce | 28,100 | 0.75 | 0.08 |
| KEI Industries | 1,200 | 0.61 | 0.07 |
| Innova Captab | 7,045 | 0.47 | 0.05 |
| Vishal Mega Mart | 36,000 | 0.42 | 0.05 |
| Radico Khaitan | 1,650 | 0.44 | 0.05 |
| LIC Housing Fin. | 5,000 | 50.61 | 5.71 |
| HDFC Bank | 400 | 41.66 | 4.69 |
| REC Ltd | 3,500 | 34.99 | 3.95 |
| Bajaj Housing | 3,000 | 29.87 | 3.37 |
| Power Fin.Corpn. | 2,500 | 25.18 | 2.84 |
| S I D B I | 2,500 | 25.21 | 2.84 |
| HDB FINANC SER | 2,500 | 25.00 | 2.82 |
| N A B A R D | 1,500 | 15.14 | 1.71 |
| Grasim Inds | 150 | 15.16 | 1.71 |
| I R F C | 25 | 2.59 | 0.29 |
| GSEC2032 6.28 | 6,148,600 | 60.69 | 6.84 |
| GSEC2034 | 5,350,000 | 54.67 | 6.17 |
| GSEC2055 7.24 | 3,000,000 | 29.63 | 3.34 |
| GSEC2065 | 2,000,000 | 18.74 | 2.11 |
| RAJASTHAN 2029 | 1,500,000 | 15.62 | 1.76 |
| Gsec2031 | 1,500,000 | 15.28 | 1.72 |
| GSEC2035 6.48 | 1,500,000 | 14.80 | 1.67 |
| Gsec2033 | 1,250,000 | 12.58 | 1.42 |
| GSEC2031 | 1,000,000 | 10.28 | 1.16 |
| Tamil Nadu 2029 | 1,000,000 | 10.14 | 1.14 |
| Uttar Pradesh 2036 | 1,000,000 | 10.08 | 1.14 |
| GUJARAT 2029 | 1,000,000 | 10.01 | 1.13 |
| Rajasthan 2035 7.32 | 1,000,000 | 9.95 | 1.12 |
| Uttar Pradesh 2029 | 500,000 | 5.23 | 0.59 |
| GUJARAT SDL 2028 | 500,000 | 5.26 | 0.59 |
| GSEC2033 | 500,000 | 5.19 | 0.58 |
| MAHARASHTRA 2029 | 500,000 | 5.09 | 0.57 |
| KERALA 2032 | 500,000 | 5.08 | 0.57 |
| Andhra Pradesh 2028 | 500,000 | 5.02 | 0.57 |
| GSEC2055 | 800 | 0.01 | 0.00 |
| TBILL-364D | 500,000 | 4.86 | 0.55 |
| TREPS | 0 | 74.11 | 8.36 |
| Net CA & Others | 0 | 13.09 | 1.50 |
| N A B A R D | 500 | 23.52 | 2.65 |
| CDMDF (Class A2) | 2,754 | 3.21 | 0.36 |
