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
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 886.66
Canara Robeco Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 111.5889
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Conservative Hybrid Fund Dir G- NAV Chart
Canara Robeco Conservative Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | - | -1.01 | -1.13 | 4.22 | 8.5 | 7.78 | 9.3 |
| Category Avg | 1.72 | -0.17 | -1.05 | -0.55 | 4.47 | 8.66 | 7.78 | 8.51 |
| Category Best | 2.68 | 1.32 | 1.76 | 2.91 | 10.81 | 12.4 | 11.27 | 11.82 |
| Category Worst | 0.11 | -1.6 | -3.91 | -4.62 | -0.63 | 5.51 | 5.44 | 5.56 |
Canara Robeco Conservative Hybrid Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Conservative Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI25,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.64 | 190064 | 13.90 |
| Equity | ICICI Bank | Banks | 1.63 | 114914 | 13.85 |
| Equity | Bajaj Finance | Finance | 1.12 | 119000 | 9.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.09 | 45000 | 9.28 |
| Equity | Larsen & Toubro | Construction | 0.99 | 24080 | 8.43 |
| Equity | Infosys | IT - Software | 0.84 | 57293 | 7.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 39728 | 7.08 |
| Equity | Britannia Inds. | Food Products | 0.77 | 12000 | 6.50 |
| Equity | Global Health | Healthcare Services | 0.72 | 63311 | 6.08 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 77007 | 5.40 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 13502 | 5.32 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 54500 | 5.24 |
| Equity | Eternal | Retailing | 0.61 | 226746 | 5.19 |
| Equity | Varun Beverages | Beverages | 0.61 | 134500 | 5.16 |
| Equity | Avenue Super. | Retailing | 0.60 | 12800 | 5.06 |
| Equity | Axis Bank | Banks | 0.60 | 43570 | 5.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.58 | 37384 | 4.90 |
| Equity | Mrs Bectors | Food Products | 0.56 | 266605 | 4.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 4100 | 4.40 |
| Equity | Cams Services | Capital Markets | 0.49 | 66117 | 4.13 |
| Equity | Motherson Wiring | Auto Components | 0.42 | 964575 | 3.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 8019 | 3.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.40 | 2800 | 3.38 |
| Equity | Reliance Industr | Petroleum Products | 0.37 | 23100 | 3.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 72148 | 2.89 |
| Equity | MOIL | Minerals & Mining | 0.32 | 95000 | 2.69 |
| Equity | A B Real Estate | Realty | 0.31 | 23800 | 2.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 20000 | 2.57 |
| Equity | Home First Finan | Finance | 0.30 | 28350 | 2.56 |
| Equity | SBI | Banks | 0.29 | 25000 | 2.44 |
| Equity | Titan Company | Consumer Durables | 0.28 | 6000 | 2.37 |
| Equity | United Breweries | Beverages | 0.27 | 15000 | 2.31 |
| Equity | LTIMindtree | IT - Software | 0.26 | 5500 | 2.20 |
| Equity | Trent | Retailing | 0.24 | 6100 | 2.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 5092 | 1.85 |
| Equity | Cera Sanitary. | Consumer Durables | 0.19 | 3568 | 1.62 |
| Equity | Oberoi Realty | Realty | 0.18 | 11000 | 1.56 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 35516 | 1.54 |
| Equity | KEI Industries | Industrial Products | 0.17 | 3600 | 1.45 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 14000 | 1.35 |
| Equity | Havells India | Consumer Durables | 0.14 | 10000 | 1.19 |
| Equity | Torrent Power | Power | 0.13 | 8250 | 1.07 |
| Equity | Vedant Fashions | Retailing | 0.12 | 30000 | 1.05 |
| Equity | Gujarat Gas | Gas | 0.12 | 33450 | 1.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 16300 | 0.93 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 11159 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 0.09 | 5400 | 0.74 |
| Equity | FSN E-Commerce | Retailing | 0.08 | 28100 | 0.66 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.08 | 15900 | 0.64 |
| Equity | Radico Khaitan | Beverages | 0.05 | 1650 | 0.43 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 36000 | 0.37 |
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:
