Canara Robeco Conservative Hybrid Fund Dir IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Conservative Hybrid Fund Dir IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 868.27
Canara Robeco Conservative Hybrid Fund Dir IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 16.1841
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Conservative Hybrid Fund Dir IDCW M- NAV Chart
Canara Robeco Conservative Hybrid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 0.92 | 2.96 | 3.8 | 4.43 | 8.52 | 7.62 | 9.2 |
| Category Avg | 0.18 | 0.73 | 2.58 | 2.33 | 4.68 | 8.11 | 7.76 | 8.61 |
| Category Best | 0.7 | 2.26 | 11.01 | 11.27 | 12.07 | 12.47 | 11.04 | 12.11 |
| Category Worst | -0.06 | -0.41 | 0.66 | -0.25 | 1.08 | 5.05 | 5.43 | 5.62 |
Canara Robeco Conservative Hybrid Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-202610
Canara Robeco Conservative Hybrid Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.18,105
APL Apollo Tubes14,000
GSPL Transmissio11,150
Out
InName Of The CompanyNo Of Shares
J B Chemicals &39,500
Cams Services44,317
MOIL95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.24 | 135414 | 19.43 |
| Equity | HDFC Bank | Banks | 1.64 | 190064 | 14.21 |
| Equity | Bajaj Finance | Finance | 1.56 | 119000 | 13.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 18105 | 9.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 39728 | 7.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 39984 | 7.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.81 | 38000 | 7.02 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 13502 | 6.98 |
| Equity | Larsen & Toubro | Construction | 0.79 | 17305 | 6.81 |
| Equity | Britannia Inds. | Food Products | 0.75 | 12000 | 6.49 |
| Equity | Eternal | Retailing | 0.72 | 206746 | 6.25 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 77007 | 6.24 |
| Equity | Axis Bank | Banks | 0.71 | 49970 | 6.14 |
| Equity | Home First Finan | Finance | 0.70 | 51370 | 6.10 |
| Equity | Global Health | Healthcare Services | 0.70 | 43311 | 6.08 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 54500 | 5.98 |
| Equity | Varun Beverages | Beverages | 0.67 | 130865 | 5.78 |
| Equity | Mrs Bectors | Food Products | 0.63 | 266605 | 5.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 4100 | 4.88 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 29200 | 4.82 |
| Equity | Tata Capital | Finance | 0.55 | 130900 | 4.78 |
| Equity | Cera Sanitary. | Consumer Durables | 0.53 | 7540 | 4.61 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 110800 | 4.32 |
| Equity | Shriram Finance | Finance | 0.47 | 38900 | 4.07 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 964575 | 3.91 |
| Equity | A B Real Estate | Realty | 0.39 | 23800 | 3.37 |
| Equity | Trent | Retailing | 0.38 | 11000 | 3.30 |
| Equity | Reliance Industr | Petroleum Products | 0.35 | 23100 | 3.02 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 2592 | 2.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 14000 | 2.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 29300 | 2.41 |
| Equity | LTM | IT - Software | 0.28 | 5500 | 2.39 |
| Equity | Affle 3i | IT - Services | 0.22 | 12219 | 1.93 |
| Equity | V-Mart Retail | Retailing | 0.22 | 24000 | 1.86 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 14000 | 1.71 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 35516 | 1.55 |
| Equity | Eicher Motors | Automobiles | 0.16 | 1800 | 1.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 34529 | 1.33 |
| Equity | Havells India | Consumer Durables | 0.15 | 10000 | 1.26 |
| Equity | Vishal Mega Mart | Retailing | 0.14 | 111000 | 1.18 |
| Equity | Gujarat Energy | Gas | 0.11 | 33450 | 0.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 4400 | 0.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.09 | 15900 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 1500 | 0.40 |
| Equity | GSPL Transmissio | Gas | 0.02 | 11150 | 0.16 |
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.):
1,18,727.52
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:
