Canara Robeco Conservative Hybrid Fund Dir IDCW Q
Summary Info
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)
: 942.44
Canara Robeco Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.8844
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 | 0.29 | 0.61 | 1.48 | 6.84 | 6.17 | 9.52 | 9.78 | 9.74 |
| Category Avg | 0.36 | 0.61 | 0.92 | 6.04 | 4.54 | 9.22 | 9.68 | 8.97 |
| Category Best | 0.66 | 1.41 | 2.75 | 9.09 | 8.2 | 12.64 | 14.16 | 12.25 |
| Category Worst | 0.11 | -0.05 | -0.37 | 1.79 | 0.61 | 6.82 | 5.68 | 5.74 |
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
Titan Company6,000
Info Edg.(India)14,000
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 | 1.92 | 190064 | 18.08 |
| Equity | ICICI Bank | Banks | 1.70 | 114914 | 16.06 |
| Equity | Bajaj Finance | Finance | 1.11 | 119000 | 10.44 |
| Equity | Global Health | Healthcare Services | 0.92 | 63311 | 8.69 |
| Equity | Larsen & Toubro | Construction | 0.92 | 24080 | 8.67 |
| Equity | Infosys | IT - Software | 0.92 | 58920 | 8.65 |
| Equity | Chalet Hotels | Leisure Services | 0.83 | 77007 | 7.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 45000 | 7.75 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 54900 | 7.45 |
| Equity | Mrs Bectors | Food Products | 0.78 | 53321 | 7.35 |
| Equity | Britannia Inds. | Food Products | 0.74 | 12000 | 6.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 18692 | 6.18 |
| Equity | Avenue Super. | Retailing | 0.65 | 12800 | 6.08 |
| Equity | Varun Beverages | Beverages | 0.64 | 124000 | 6.04 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 10500 | 5.92 |
| Equity | LTIMindtree | IT - Software | 0.57 | 10500 | 5.39 |
| Equity | Eternal Ltd | Retailing | 0.57 | 170000 | 5.33 |
| Equity | Cummins India | Industrial Products | 0.54 | 13400 | 5.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 16500 | 4.58 |
| Equity | Uno Minda | Auto Components | 0.47 | 35000 | 4.47 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 22000 | 4.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 110000 | 4.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 16100 | 3.97 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.38 | 20000 | 3.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 10000 | 3.55 |
| Equity | Trent | Retailing | 0.34 | 6100 | 3.23 |
| Equity | MOIL | Minerals & Mining | 0.33 | 95000 | 3.13 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 25000 | 2.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 86000 | 2.83 |
| Equity | Home First Finan | Finance | 0.30 | 23000 | 2.80 |
| Equity | United Breweries | Beverages | 0.29 | 15000 | 2.77 |
| Equity | Axis Bank | Banks | 0.29 | 26500 | 2.76 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 13300 | 2.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 1800 | 2.27 |
| Equity | Cera Sanitary. | Consumer Durables | 0.24 | 3568 | 2.25 |
| Equity | Vedant Fashions | Retailing | 0.24 | 30000 | 2.22 |
| Equity | Titan Company | Consumer Durables | 0.23 | 6000 | 2.17 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 14000 | 1.90 |
| Equity | Oberoi Realty | Realty | 0.19 | 11000 | 1.77 |
| Equity | Tata Power Co. | Power | 0.18 | 45000 | 1.68 |
| Equity | Havells India | Consumer Durables | 0.16 | 10000 | 1.52 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.14 | 16300 | 1.34 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.01 | 6500 | 66.05 |
| Corporate Debts | REC Ltd | -/- | 3.74 | 3500 | 35.27 |
| Corporate Debts | HDFC Bank | -/- | 2.80 | 250 | 26.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.71 | 2500 | 25.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.71 | 2500 | 25.49 |
| Corporate Debts | S I D B I | -/- | 2.70 | 2500 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.69 | 2500 | 25.34 |
| Corporate Debts | Bajaj Finance | -/- | 2.68 | 2500 | 25.23 |
| Corporate Debts | S I D B I | -/- | 2.66 | 250 | 25.09 |
| Corporate Debts | HDB FINANC SER | -/- | 2.66 | 250 | 25.04 |
| Corporate Debts | HDFC Bank | -/- | 2.65 | 250 | 24.95 |
| Corporate Debts | HDFC Bank | -/- | 1.66 | 150 | 15.66 |
| Corporate Debts | Grasim Inds | -/- | 1.62 | 150 | 15.30 |
| Corporate Debts | Bajaj Finance | -/- | 1.59 | 1500 | 15.03 |
| Corporate Debts | S I D B I | -/- | 1.07 | 1000 | 10.04 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.02 |
| Corporate Debts | I R F C | -/- | 0.28 | 25 | 2.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.88 | 6350000 | 64.81 |
| Govt. Securities | GSEC2035 | -/- | 4.69 | 4500000 | 44.16 |
| Govt. Securities | GSEC2034 | -/- | 4.01 | 3750000 | 37.78 |
| Govt. Securities | GSEC2053 | -/- | 2.65 | 2500000 | 24.93 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.61 | 2500000 | 24.62 |
| Govt. Securities | GSEC2031 | -/- | 1.62 | 1500000 | 15.31 |
| Govt. Securities | Gsec2031 | -/- | 1.61 | 1500000 | 15.18 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.09 | 1000000 | 10.29 |
| Govt. Securities | RAJASTHAN SDL 2034 7.24 | -/- | 1.06 | 1000000 | 9.96 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.06 | 1000000 | 9.94 |
| Govt. Securities | GSEC2064 | -/- | 1.05 | 1000000 | 9.92 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.56 | 500000 | 5.26 |
| Govt. Securities | KERALA 2032 | -/- | 0.54 | 500000 | 5.10 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.53 | 500000 | 4.98 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.52 | 500000 | 4.85 |
| Govt. Securities | GSEC2055 | -/- | 0.00 | 800 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.52 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.02 | 0 | 19.00 |
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 18.39 |
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
Email:
Website:
