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Canara Robeco Conservative Hybrid Fund Dir IDCW Q

Canara Robeco Conservative Hybrid Fund Dir IDCW Q

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Conservative Hybrid Fund Dir IDCW Q

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Avnish Jain

Net Assets (Rs. cr)

955.47

Invest wise with Expert advice

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Canara Robeco Conservative Hybrid Fund Dir IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  16.7413

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Canara Robeco Conservative Hybrid Fund Dir IDCW Q- NAV Chart

Canara Robeco Conservative Hybrid Fund Dir IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.24
2.24
5.14
8.38
9.96
10.05
9.79
Category Avg
-0.07
-0.28
1.5
4.17
6.41
9.73
9.85
8.99
Category Best
0.86
2.17
6.62
6.48
9.6
13.28
14.54
12.35
Category Worst
-0.62
-1.34
-0.54
-0.56
-9.21
5.18
5.43
4.23

Canara Robeco Conservative Hybrid Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-202530

Canara Robeco Conservative Hybrid Fund Dir IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Cummins India13,400
Torrent Pharma.10,000
Dr Lal Pathlabs10,130

Out

InName Of The CompanyNo Of Shares
Schaeffler India7,500
ICICI Lombard11,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.029503219.17
EquityICICI BankBanks1.7911491417.02
EquityBajaj FinanceFinance1.1011900010.48
EquityInfosysIT - Software0.93589208.89
EquityLarsen & ToubroConstruction0.92240808.75
EquityGlobal HealthHealthcare Services0.87633118.30
EquityMrs BectorsFood Products0.85533218.05
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.84450007.96
EquityReliance IndustrPetroleum Products0.80549007.63
EquityChalet HotelsLeisure Services0.74770077.00
EquityBritannia Inds.Food Products0.73120006.92
EquityInterglobe AviatTransport Services0.65105006.20
EquityAvenue Super.Retailing0.57128005.46
EquityLTIMindtreeIT - Software0.56105005.36
EquityEternal LtdRetailing0.551700005.23
EquityCummins IndiaIndustrial Products0.50134004.76
EquityGE Vernova T&DElectrical Equipment0.47165004.49
EquityBharti AirtelTelecom - Services0.44220004.21
EquityMankind PharmaPharmaceuticals & Biotechnology0.43161004.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.39100003.74
EquityDeepak NitriteChemicals & Petrochemicals0.39200003.68
EquityUno MindaAuto Components0.38350003.64
EquityVarun BeveragesBeverages0.35640003.34
EquityBharat ElectronAerospace & Defense0.34850003.25
EquityMOILMinerals & Mining0.34950003.25
EquityDr Lal PathlabsHealthcare Services0.34101303.19
EquityMax HealthcareHealthcare Services0.33250003.11
EquityTrentRetailing0.3261003.06
EquityUnited BreweriesBeverages0.31150002.91
EquityAxis BankBanks0.30265002.83
EquityHome First FinanFinance0.29230002.78
EquityCrompton Gr. ConConsumer Durables0.29860002.77
EquityCera Sanitary.Consumer Durables0.2535682.33
EquityVedant FashionsRetailing0.24300002.24
EquityUltraTech Cem.Cement & Cement Products0.2318002.20
EquityOberoi RealtyRealty0.19110001.79
EquityTata Power Co.Power0.19450001.78
EquityA B Real EstatePaper, Forest & Jute Products0.1683001.56
EquityHavells IndiaConsumer Durables0.16100001.50
EquityTitagarh RailIndustrial Manufacturing0.15163001.40
Debt Investments
Corporate DebtsN A B A R D-/-6.98650066.33
Corporate DebtsREC Ltd-/-3.72350035.35
Corporate DebtsHDFC Bank-/-2.7825026.45
Corporate DebtsLIC Housing Fin.-/-2.70250025.66
Corporate DebtsLIC Housing Fin.-/-2.69250025.59
Corporate DebtsS I D B I-/-2.68250025.49
Corporate DebtsPower Fin.Corpn.-/-2.68250025.43
Corporate DebtsBajaj Finance-/-2.66250025.28
Corporate DebtsS I D B I-/-2.6425025.11
Corporate DebtsHDB FINANC SER-/-2.6425025.06
Corporate DebtsHDFC Bank-/-2.6225024.93
Corporate DebtsHDFC Bank-/-1.6515015.70
Corporate DebtsGrasim Inds-/-1.6215015.35
Corporate DebtsBajaj Finance-/-1.58150015.04
Corporate DebtsS I D B I-/-1.06100010.06
Corporate DebtsREC Ltd-/-0.535005.03
Corporate DebtsI R F C-/-0.28252.63
Government Securities
Govt. SecuritiesGSEC2034-/-6.83635000064.92
Govt. SecuritiesGSEC2034-/-4.31400000041.00
Govt. SecuritiesGSEC2035-/-3.15300000029.89
Govt. SecuritiesGSEC2053-/-2.71250000025.77
Govt. SecuritiesGSEC2032 6.28-/-2.63250000025.00
Govt. SecuritiesGsec2031-/-1.62150000015.42
Govt. SecuritiesGSEC2031-/-1.62150000015.35
Govt. SecuritiesGUJARAT 2029-/-1.10100000010.45
Govt. SecuritiesGSEC2064-/-1.08100000010.29
Govt. SecuritiesRAJASTHAN SDL 2034 7.24-/-1.08100000010.22
Govt. SecuritiesGUJARAT 2029-/-1.06100000010.10
Govt. SecuritiesGUJARAT SDL 2028-/-0.565000005.35
Govt. SecuritiesKERALA 2032-/-0.555000005.23
Govt. SecuritiesAndhra Pradesh 2028-/-0.535000005.05
Govt. SecuritiesGSEC2055-/-0.008000.00
Money Market Investments
T BillsTBILL-364D-/-0.515000004.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.35050.87
Net CA & OthersNet CA & Others-/-1.76016.32

Invest wise with Expert advice

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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.):
1,11,052.44
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
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