anubhai
Back OfficeCanara Robeco Conservative Hybrid Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Mar-1988 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 931.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | -0.23 | -0.12 | 1.05 | 4.29 | 8.04 | 7.54 | 7.80 |
| Category Avg | -0.08 | -0.08 | 0.88 | 1.86 | 5.80 | 9.44 | 8.73 | 8.86 |
| Category Best | 0.36 | 0.50 | 6.32 | 7.63 | 12.34 | 13.04 | 13.18 | 12.05 |
| Category Worst | -1.42 | -0.82 | -2.24 | -0.36 | 0.24 | 6.12 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.06 |
| ICICI Bank | 1.71 |
| Bajaj Finance | 1.33 |
| Larsen & Toubro | 1.05 |
| Infosys | 0.99 |
| Reliance Industr | 0.92 |
| J B Chemicals & | 0.86 |
| Global Health | 0.85 |
| Britannia Inds. | 0.75 |
| Mrs Bectors | 0.74 |
| Chalet Hotels | 0.73 |
| LTIMindtree | 0.69 |
| Interglobe Aviat | 0.67 |
| Varun Beverages | 0.64 |
| Dr Lal Pathlabs | 0.61 |
| Avenue Super. | 0.55 |
| Eternal Ltd | 0.55 |
| GE Vernova T&D | 0.51 |
| Bharti Airtel | 0.50 |
| Bharat Electron | 0.49 |
| A B Real Estate | 0.45 |
| Torrent Pharma. | 0.40 |
| Mankind Pharma | 0.39 |
| Axis Bank | 0.36 |
| MOIL | 0.35 |
| Deepak Nitrite | 0.33 |
| Max Healthcare | 0.31 |
| Trent | 0.28 |
| United Breweries | 0.27 |
| Home First Finan | 0.27 |
| Crompton Gr. Con | 0.25 |
| Titan Company | 0.25 |
| UltraTech Cem. | 0.22 |
| Cera Sanitary. | 0.21 |
| Vedant Fashions | 0.20 |
| Info Edg.(India) | 0.20 |
| Tata Power Co. | 0.19 |
| Oberoi Realty | 0.19 |
| Havells India | 0.15 |
| Titagarh Rail | 0.14 |
| N A B A R D | 7.11 |
| LIC Housing Fin. | 5.50 |
| S I D B I | 5.42 |
| HDFC Bank | 4.52 |
| REC Ltd | 3.78 |
| Power Fin.Corpn. | 2.73 |
| Grasim Inds | 1.64 |
| I R F C | 0.28 |
| GSEC2034 | 6.93 |
| GSEC2032 6.28 | 4.15 |
| GSEC2055 7.24 | 3.19 |
| GSEC2065 | 3.02 |
| GSEC2031 | 2.76 |
| Rajasthan 2035 7.49 | 1.65 |
| Gsec2031 | 1.64 |
| GSEC2035 6.48 | 1.61 |
| Rajasthan 2035 7.32 | 1.09 |
| RAJASTHAN SDL 2034 7.24 | 1.08 |
| GUJARAT 2029 | 1.08 |
| GSEC2064 | 1.06 |
| GSEC2040 6.68 | 1.05 |
| GUJARAT SDL 2028 | 0.57 |
| KERALA 2032 | 0.55 |
| Andhra Pradesh 2028 | 0.54 |
| GSEC2034 | 0.54 |
| TAMIL NADU 2035 7.26 | 0.54 |
| GSEC2074 | 0.51 |
| Tamil Nadu 2035 7.16 | 0.47 |
| GSEC2055 | 0.00 |
| TBILL-364D | 0.53 |
| TREPS | 7.77 |
| Net CA & Others | 3.74 |
| CDMDF (Class A2) | 0.34 |
