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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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 97.95 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.59 | 0.98 | 2.32 | 6.15 | 12.36 | 8.79 | 10.30 | 9.78 |
Category Avg | -0.70 | 0.77 | 2.47 | 6.82 | 13.69 | 9.09 | 8.38 | 8.85 |
Category Best | 0.11 | 2.84 | 6.83 | 14.31 | 21.36 | 14.89 | 11.23 | 12.32 |
Category Worst | -0.59 | 0.98 | 2.32 | 6.15 | 12.36 | 8.79 | 10.30 | 9.78 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 2.37 | 1,62,032.00 | 23.46 | ||||
Equity | ICICI Bank | Banks | 1.96 | 1,77,914.00 | 19.45 | ||||
Equity | Reliance Industr | Petroleum Products | 1.53 | 51,154.00 | 15.20 | ||||
Equity | Larsen & Toubro | Construction | 1.30 | 34,330.00 | 12.92 | ||||
Equity | Bajaj Finance | Finance | 1.21 | 16,500.00 | 11.95 | ||||
Equity | Infosys | IT - Software | 1.05 | 69,420.00 | 10.40 | ||||
Equity | St Bk of India | Banks | 1.00 | 1,32,400.00 | 9.96 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.99 | 80,000.00 | 9.83 | ||||
Equity | NTPC | Power | 0.85 | 2,50,000.00 | 8.39 | ||||
Equity | Uno Minda | Auto Components | 0.77 | 1,10,800.00 | 7.59 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.60 | 50,000.00 | 5.98 | ||||
Equity | United Spirits | Beverages | 0.57 | 50,000.00 | 5.67 | ||||
Equity | Brigade Enterpr. | Realty | 0.55 | 58,500.00 | 5.47 | ||||
Equity | Dabur India | Personal Products | 0.53 | 1,00,000.00 | 5.23 | ||||
Equity | SBI Life Insuran | Insurance | 0.50 | 33,000.00 | 4.95 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 13,900.00 | 4.66 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.47 | 65,588.00 | 4.63 | ||||
Equity | REC Ltd | Finance | 0.45 | 1,00,000.00 | 4.51 | ||||
Equity | TCS | IT - Software | 0.42 | 10,844.00 | 4.20 | ||||
Equity | LTIMindtree | IT - Software | 0.37 | 7,500.00 | 3.70 | ||||
Equity | ICICI Lombard | Insurance | 0.36 | 21,000.00 | 3.54 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 20,400.00 | 3.31 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.32 | 32,500.00 | 3.20 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 25,000.00 | 3.09 | ||||
Equity | HCL Technologies | IT - Software | 0.31 | 20,000.00 | 3.09 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.29 | 4,500.00 | 2.86 | ||||
Equity | P & G Hygiene | Personal Products | 0.24 | 1,400.00 | 2.37 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 10,100.00 | 2.32 | ||||
Equity | GE Shipping Co | Transport Services | 0.23 | 23,000.00 | 2.30 | ||||
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.23 | 50,000.00 | 2.25 | ||||
Equity | EIH | Leisure Services | 0.23 | 50,000.00 | 2.25 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.22 | 15,000.00 | 2.21 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.22 | 13,300.00 | 2.19 | ||||
Equity | Prudent Corp. | Capital Markets | 0.21 | 16,976.00 | 2.13 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 10,000.00 | 2.13 | ||||
Equity | K E C Intl. | Construction | 0.21 | 30,000.00 | 2.08 | ||||
Equity | Max Healthcare | Healthcare Services | 0.21 | 25,000.00 | 2.05 | ||||
Equity | MOIL | Minerals & Mining | 0.20 | 70,000.00 | 1.95 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.17 | 7,500.00 | 1.70 | ||||
Equity | KSB | Industrial Products | 0.16 | 4,217.00 | 1.63 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.16 | 5,000.00 | 1.56 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 11,300.00 | 1.04 | ||||
Equity | Westlife Food | Leisure Services | 0.06 | 7,624.00 | 0.61 | ||||
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 3.02 | 300.00 | 29.98 | ||||
Corporate Debts | I R F C | -/- | 2.61 | 250.00 | 25.91 | ||||
Corporate Debts | S I D B I | -/- | 2.53 | 2,500.00 | 25.09 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 2.52 | 2,500.00 | 25.02 | ||||
Corporate Debts | Grasim Inds | -/- | 2.52 | 250.00 | 24.99 | ||||
Corporate Debts | N A B A R D | -/- | 2.52 | 2,500.00 | 24.99 | ||||
Corporate Debts | S I D B I | -/- | 2.51 | 2,500.00 | 24.93 | ||||
Corporate Debts | N A B A R D | -/- | 2.51 | 2,500.00 | 24.92 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.51 | 250.00 | 24.90 | ||||
Corporate Debts | HDB FINANC SER | -/- | 2.51 | 250.00 | 24.89 | ||||
Corporate Debts | HDFC Bank | -/- | 2.51 | 250.00 | 24.88 | ||||
Corporate Debts | S I D B I | -/- | 2.50 | 2,500.00 | 24.84 | ||||
Corporate Debts | Sundaram Finance | -/- | 2.50 | 250.00 | 24.84 | ||||
Corporate Debts | HDB FINANC SER | -/- | 2.48 | 250.00 | 24.58 | ||||
Corporate Debts | HDFC Bank | -/- | 2.01 | 200.00 | 19.98 | ||||
Corporate Debts | HDB FINANC SER | -/- | 2.00 | 200.00 | 19.86 | ||||
Corporate Debts | HDFC Bank | -/- | 1.55 | 150.00 | 15.38 | ||||
Corporate Debts | N A B A R D | -/- | 1.48 | 150.00 | 14.70 | ||||
Corporate Debts | REC Ltd | -/- | 1.00 | 1,000.00 | 9.96 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.61 | 0.00 | 25.93 | ||||
Net CA & Others | Net CA & Others | -/- | 1.79 | 0.00 | 16.93 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 6.61 | 65,00,000.00 | 65.56 | ||||
Govt. Securities | GSEC2028 | -/- | 6.56 | 65,00,000.00 | 65.00 | ||||
Govt. Securities | GSEC2037 | -/- | 5.08 | 50,00,000.00 | 50.38 | ||||
Govt. Securities | GSEC2030 | -/- | 4.05 | 40,00,000.00 | 40.20 | ||||
Govt. Securities | GSEC2063 | -/- | 1.53 | 15,00,000.00 | 15.22 | ||||
Govt. Securities | GSEC2030 | -/- | 1.53 | 15,00,000.00 | 15.20 | ||||
Govt. Securities | GSEC2029 | -/- | 1.01 | 10,00,000.00 | 10.02 | ||||
Govt. Securities | GSEC2034 | -/- | 1.00 | 10,00,000.00 | 9.97 | ||||
Govt. Securities | GSEC2033 | -/- | 0.51 | 5,00,000.00 | 5.08 | ||||
Govt. Securities | GSEC2055 | -/- | 0.00 | 800.00 | 0.01 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.48 | 5,00,000.00 | 4.73 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Avnish Jain |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.