Canara Robeco Conservative Hybrid Fund-Dir (G)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Conservative Hybrid Fund-Dir (G)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 01-Jan-2013
Fund Manager:Avnish Jain
Net Assets (Rs. cr):991.67

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undefined- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:98.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.55 0.16 1.76 6.25 11.36 8.51 10.57 9.77
Category Avg-0.57-0.11 1.71 6.91 12.56 8.90 8.66 8.84
Category Best0.580.47 3.32 14.71 20.73 14.68 12.09 12.29
Category Worst-0.55 0.16 1.76 6.25 11.36 8.51 10.57 9.77
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 2.26 1,46,032.00 22.20
EquityICICI Bank Banks 2.08 1,77,914.00 20.47
EquityReliance Industr Petroleum Products 1.53 51,154.00 15.01
EquityLarsen & Toubro Construction 1.25 34,330.00 12.34
EquityBajaj Finance Finance 1.16 16,500.00 11.42
EquitySt Bk of India Banks 1.11 1,32,400.00 10.94
EquityBharti Airtel Telecom - Services 1.08 80,000.00 10.58
EquityInfosys IT - Software 1.00 69,420.00 9.86
EquityNTPC Power 0.92 2,50,000.00 9.08
EquityUno Minda Auto Components 0.83 1,10,800.00 8.18
EquityJupiter Life Lin Healthcare Services 0.63 50,000.00 6.17
EquityBrigade Enterpr. Realty 0.61 58,500.00 6.04
EquityUnited Spirits Beverages 0.60 50,000.00 5.88
EquityMulti Comm. Exc. Capital Markets 0.58 13,900.00 5.71
EquityREC Ltd Finance 0.52 1,00,000.00 5.07
EquitySBI Life Insuran Insurance 0.48 33,000.00 4.74
EquityTCS IT - Software 0.42 10,844.00 4.14
EquitySona BLW Precis. Auto Components 0.42 65,588.00 4.10
EquityICICI Lombard Insurance 0.37 21,000.00 3.59
EquityGMM Pfaudler Industrial Manufacturing 0.36 25,000.00 3.58
EquityLTIMindtree IT - Software 0.36 7,500.00 3.53
EquityTitagarh Rail Industrial Manufacturing 0.34 31,300.00 3.31
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.33 32,500.00 3.25
EquityHCL Technologies IT - Software 0.28 20,000.00 2.73
EquityApollo Hospitals Healthcare Services 0.27 4,500.00 2.68
EquityPrudent Corp. Capital Markets 0.27 16,976.00 2.62
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.26 13,300.00 2.53
EquityGE Shipping Co Transport Services 0.25 23,000.00 2.51
EquityVinati Organics Chemicals & Petrochemicals 0.25 15,000.00 2.45
EquityDeepak Nitrite Chemicals & Petrochemicals 0.25 10,000.00 2.43
EquityEIH Leisure Services 0.24 50,000.00 2.39
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.24 10,100.00 2.39
EquityInnova Captab Pharmaceuticals & Biotechnology 0.24 50,000.00 2.37
EquityP & G Hygiene Personal Products 0.23 1,400.00 2.26
EquityK E C Intl. Construction 0.23 30,000.00 2.25
EquityMax Healthcare Healthcare Services 0.21 25,000.00 2.10
EquityKSB Industrial Products 0.19 4,217.00 1.90
EquityDr Lal Pathlabs Healthcare Services 0.18 7,500.00 1.78
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.17 5,000.00 1.71
EquityMrs Bectors Food Products 0.16 12,000.00 1.53
EquityMOIL Minerals & Mining 0.16 37,643.00 1.53
EquityCentury Textiles Paper, Forest & Jute Products 0.15 7,300.00 1.46
EquityBalrampur Chini Agricultural Food & Other Products 0.08 20,000.00 0.79
EquityWestlife Food Leisure Services 0.07 7,624.00 0.65
Debt Investments
Corporate DebtsI R F C -/- 2.62 250.00 25.80
Corporate DebtsKotak Mahindra P -/- 2.54 2,500.00 25.03
Corporate DebtsS I D B I -/- 2.54 2,500.00 25.00
Corporate DebtsGrasim Inds -/- 2.53 250.00 24.93
Corporate DebtsSundaram Finance -/- 2.53 250.00 24.92
Corporate DebtsHDFC Bank -/- 2.53 250.00 24.91
Corporate DebtsS I D B I -/- 2.53 2,500.00 24.90
Corporate DebtsN A B A R D -/- 2.53 2,500.00 24.89
Corporate DebtsHDB FINANC SER -/- 2.53 250.00 24.89
Corporate DebtsLIC Housing Fin. -/- 2.53 250.00 24.88
Corporate DebtsN A B A R D -/- 2.53 2,500.00 24.87
Corporate DebtsS I D B I -/- 2.52 2,500.00 24.79
Corporate DebtsHDB FINANC SER -/- 2.50 250.00 24.64
Corporate DebtsHDFC Bank -/- 2.03 200.00 20.00
Corporate DebtsHDB FINANC SER -/- 2.02 200.00 19.87
Corporate DebtsHDFC Bank -/- 1.56 150.00 15.36
Corporate DebtsN A B A R D -/- 1.50 150.00 14.73
Corporate DebtsREC Ltd -/- 1.01 1,000.00 9.95
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.43 0.00 63.29
Net CA & OthersNet CA & Others -/- 1.43 0.00 14.01
Government Securities
Govt. SecuritiesGSEC2028 -/- 6.58 65,00,000.00 64.70
Govt. SecuritiesGSEC2037 -/- 6.07 60,00,000.00 59.71
Govt. SecuritiesGSEC2030 -/- 4.06 40,00,000.00 39.92
Govt. SecuritiesGSEC2034 -/- 2.34 23,10,800.00 23.01
Govt. SecuritiesGSEC2033 -/- 2.03 20,00,000.00 19.98
Govt. SecuritiesGSEC2030 -/- 1.53 15,00,000.00 15.09
Govt. SecuritiesGSEC2063 -/- 1.51 15,00,000.00 14.88
Govt. SecuritiesGSEC2034 -/- 1.02 10,00,000.00 10.04
Govt. SecuritiesGSEC2029 -/- 1.01 10,00,000.00 9.96
Govt. SecuritiesGSEC2033 -/- 0.52 5,00,000.00 5.12
Govt. SecuritiesGSEC2055 -/- 0.00 800.00 0.01
Money Market Investments
T BillsTBILL-364D -/- 0.48 5,00,000.00 4.76
Key Information

No Record Found

Other Information

No Record Found