Canara Robeco Conservative Hybrid Fund IDCW M
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-1988
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 863.57
Canara Robeco Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 12.1851
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Conservative Hybrid Fund IDCW M- NAV Chart
Canara Robeco Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.99 | -0.06 | -1.16 | -0.73 | 6.19 | 5.86 | 9.81 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
Canara Robeco Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-202610
Canara Robeco Conservative Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn38,000
Kotak Mah. Bank1,10,800
Shriram Finance30,500
Bajaj Auto2,700
Out
InName Of The CompanyNo Of Shares
Infosys57,293
SBI63,060
Solar Industries2,800
Avenue Super.8,000
Deepak Nitrite20,000
United Breweries15,000
Oberoi Realty11,000
Torrent Power8,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.79 | 121414 | 15.25 |
| Equity | HDFC Bank | Banks | 1.66 | 190064 | 14.15 |
| Equity | Bajaj Finance | Finance | 1.27 | 119000 | 10.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.14 | 45000 | 9.75 |
| Equity | Global Health | Healthcare Services | 0.88 | 63311 | 7.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.85 | 39728 | 7.26 |
| Equity | Varun Beverages | Beverages | 0.83 | 134500 | 7.10 |
| Equity | Larsen & Toubro | Construction | 0.83 | 17305 | 7.05 |
| Equity | Eternal | Retailing | 0.77 | 261746 | 6.55 |
| Equity | Axis Bank | Banks | 0.75 | 49970 | 6.42 |
| Equity | Britannia Inds. | Food Products | 0.73 | 12000 | 6.24 |
| Equity | Chalet Hotels | Leisure Services | 0.71 | 77007 | 6.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.70 | 37384 | 6.00 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 13502 | 5.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 38000 | 5.84 |
| Equity | Home First Finan | Finance | 0.64 | 51370 | 5.47 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 54500 | 5.25 |
| Equity | Trent | Retailing | 0.61 | 12400 | 5.23 |
| Equity | Cams Services | Capital Markets | 0.61 | 66117 | 5.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 4100 | 4.70 |
| Equity | Mrs Bectors | Food Products | 0.54 | 266605 | 4.57 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 29200 | 4.33 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 110800 | 4.25 |
| Equity | Tata Capital | Finance | 0.47 | 130900 | 4.00 |
| Equity | Motherson Wiring | Auto Components | 0.44 | 964575 | 3.75 |
| Equity | Cera Sanitary. | Consumer Durables | 0.40 | 6140 | 3.41 |
| Equity | Reliance Industr | Petroleum Products | 0.36 | 23100 | 3.05 |
| Equity | A B Real Estate | Realty | 0.35 | 23800 | 2.96 |
| Equity | Shriram Finance | Finance | 0.34 | 30500 | 2.88 |
| Equity | MOIL | Minerals & Mining | 0.33 | 95000 | 2.82 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 2700 | 2.82 |
| Equity | LTM | IT - Software | 0.26 | 5500 | 2.23 |
| Equity | Radico Khaitan | Beverages | 0.26 | 6250 | 2.19 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 35516 | 1.51 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.18 | 17736 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 34529 | 1.41 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 14000 | 1.39 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.16 | 16300 | 1.34 |
| Equity | Gujarat Gas | Gas | 0.16 | 33450 | 1.34 |
| Equity | Havells India | Consumer Durables | 0.14 | 10000 | 1.17 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.09 | 15900 | 0.76 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 28100 | 0.73 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 36000 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
