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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)

936.44

Invest wise with Expert advice

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Canara Robeco Conservative Hybrid Fund Dir IDCW Q - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  16.6882

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
0.18
1.24
1.37
3.72
6.8
9.92
9.73
9.71
Category Avg
0.16
1.59
1.49
3.2
6.29
9.84
9.7
9
Category Best
0.63
6.14
6.73
7.32
11.39
13.2
14.53
12.16
Category Worst
-0.59
0.61
0.29
-0.24
2.29
7.01
5.74
5.78

Canara Robeco Conservative Hybrid Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
24-Sep-20252.90

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
--

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
EquityHDFC BankBanks1.9319006418.07
EquityICICI BankBanks1.6511491415.49
EquityBajaj FinanceFinance1.2711900011.88
EquityLarsen & ToubroConstruction0.93240808.81
EquityInfosysIT - Software0.91589208.49
EquityGlobal HealthHealthcare Services0.89633118.31
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.82450007.69
EquityReliance IndustrPetroleum Products0.80549007.48
EquityChalet HotelsLeisure Services0.78770077.32
EquityBritannia Inds.Food Products0.77120007.18
EquityMrs BectorsFood Products0.72533216.70
EquityInterglobe AviatTransport Services0.63105005.87
EquityDr Lal PathlabsHealthcare Services0.62186925.82
EquityAvenue Super.Retailing0.61128005.72
EquityEternal LtdRetailing0.591700005.53
EquityVarun BeveragesBeverages0.591240005.50
EquityLTIMindtreeIT - Software0.58105005.41
EquityCummins IndiaIndustrial Products0.56134005.26
EquityGE Vernova T&DElectrical Equipment0.52165004.88
EquityUno MindaAuto Components0.49350004.54
EquityBharat ElectronAerospace & Defense0.471100004.44
EquityBharti AirtelTelecom - Services0.44220004.13
EquityMankind PharmaPharmaceuticals & Biotechnology0.42161003.92
EquityDeepak NitriteChemicals & Petrochemicals0.39200003.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.38100003.60
EquityMOILMinerals & Mining0.38950003.51
EquityAxis BankBanks0.32265002.99
EquityTrentRetailing0.3061002.85
EquityHome First FinanFinance0.30230002.79
EquityMax HealthcareHealthcare Services0.30250002.78
EquityUnited BreweriesBeverages0.29150002.70
EquityCrompton Gr. ConConsumer Durables0.27860002.50
EquityA B Real EstatePaper, Forest & Jute Products0.24133002.24
EquityUltraTech Cem.Cement & Cement Products0.2318002.20
EquityCera Sanitary.Consumer Durables0.2335682.19
EquityVedant FashionsRetailing0.22300002.07
EquityTitan CompanyConsumer Durables0.2260002.02
EquityInfo Edg.(India)Retailing0.20140001.83
EquityTata Power Co.Power0.19450001.74
EquityOberoi RealtyRealty0.19110001.74
EquityHavells IndiaConsumer Durables0.16100001.50
EquityTitagarh RailIndustrial Manufacturing0.15163001.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,19,726.86
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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