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)
: 911.14
Canara Robeco Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 12.6392
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 | 0.73 | 0.02 | -0.44 | 0.4 | 4.75 | 7.6 | 6.81 | 9.96 |
| Category Avg | 0.93 | 0.28 | 0.41 | 2.16 | 6.1 | 9.4 | 8.21 | 8.77 |
| Category Best | 1.73 | 1.29 | 2.38 | 7.97 | 11.44 | 12.87 | 11.8 | 11.97 |
| Category Worst | 0.19 | -0.71 | -1.49 | -0.35 | -0.23 | 6.2 | 5.66 | 5.65 |
Canara Robeco Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jan-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
Solar Industries1,400
Torrent Power8,250
Tech Mahindra5,400
Motherson Wiring1,60,000
Dr Agarwal's Hea15,900
Jubilant Food.13,700
FSN E-Commerce28,100
Cams Services9,400
Innova Captab7,045
KEI Industries1,200
Gujarat Gas11,150
Radico Khaitan1,650
Vishal Mega Mart36,000
Out
InName Of The CompanyNo Of Shares
Mankind Pharma16,100
Crompton Gr. Con86,000
Tata Power Co.45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.98 | 190064 | 17.66 |
| Equity | ICICI Bank | Banks | 1.74 | 114914 | 15.57 |
| Equity | Bajaj Finance | Finance | 1.24 | 119000 | 11.06 |
| Equity | Larsen & Toubro | Construction | 1.06 | 24080 | 9.46 |
| Equity | Infosys | IT - Software | 1.05 | 57293 | 9.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 45000 | 8.41 |
| Equity | Britannia Inds. | Food Products | 0.79 | 12000 | 7.03 |
| Equity | Chalet Hotels | Leisure Services | 0.75 | 77007 | 6.70 |
| Equity | Global Health | Healthcare Services | 0.75 | 63311 | 6.67 |
| Equity | Mrs Bectors | Food Products | 0.66 | 266605 | 5.93 |
| Equity | Varun Beverages | Beverages | 0.65 | 124000 | 5.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 37384 | 5.26 |
| Equity | Eternal | Retailing | 0.58 | 188050 | 5.14 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 25400 | 5.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 110000 | 4.93 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 10500 | 4.82 |
| Equity | Avenue Super. | Retailing | 0.53 | 12800 | 4.72 |
| Equity | Axis Bank | Banks | 0.46 | 29850 | 4.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 10000 | 3.96 |
| Equity | MOIL | Minerals & Mining | 0.39 | 95000 | 3.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 10500 | 3.39 |
| Equity | Home First Finan | Finance | 0.37 | 28350 | 3.34 |
| Equity | LTIMindtree | IT - Software | 0.37 | 5500 | 3.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 20000 | 3.28 |
| Equity | Reliance Industr | Petroleum Products | 0.36 | 23100 | 3.22 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 31700 | 3.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.34 | 23800 | 3.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 2100 | 2.66 |
| Equity | Titan Company | Consumer Durables | 0.27 | 6000 | 2.38 |
| Equity | Trent | Retailing | 0.26 | 6100 | 2.30 |
| Equity | United Breweries | Beverages | 0.25 | 15000 | 2.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 1400 | 1.88 |
| Equity | Cera Sanitary. | Consumer Durables | 0.20 | 3568 | 1.78 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 14000 | 1.74 |
| Equity | Oberoi Realty | Realty | 0.18 | 11000 | 1.64 |
| Equity | Vedant Fashions | Retailing | 0.16 | 30000 | 1.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 16300 | 1.33 |
| Equity | Havells India | Consumer Durables | 0.14 | 10000 | 1.28 |
| Equity | Torrent Power | Power | 0.13 | 8250 | 1.14 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 5400 | 0.94 |
| Equity | Motherson Wiring | Auto Components | 0.08 | 160000 | 0.69 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.08 | 15900 | 0.68 |
| Equity | Jubilant Food. | Leisure Services | 0.08 | 13700 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 28100 | 0.66 |
| Equity | Cams Services | Capital Markets | 0.07 | 9400 | 0.65 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.05 | 7045 | 0.48 |
| Equity | KEI Industries | Industrial Products | 0.05 | 1200 | 0.48 |
| Equity | Gujarat Gas | Gas | 0.05 | 11150 | 0.47 |
| Equity | Radico Khaitan | Beverages | 0.05 | 1650 | 0.46 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 36000 | 0.45 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
