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)
: 950.43
Canara Robeco Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.7548
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 | 0.1 | 1.11 | 7.02 | 7.19 | 9.82 | 9.84 | 9.76 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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 | |||||
| Equity | HDFC Bank | Banks | 2.02 | 95032 | 19.17 |
| Equity | ICICI Bank | Banks | 1.79 | 114914 | 17.02 |
| Equity | Bajaj Finance | Finance | 1.10 | 119000 | 10.48 |
| Equity | Infosys | IT - Software | 0.93 | 58920 | 8.89 |
| Equity | Larsen & Toubro | Construction | 0.92 | 24080 | 8.75 |
| Equity | Global Health | Healthcare Services | 0.87 | 63311 | 8.30 |
| Equity | Mrs Bectors | Food Products | 0.85 | 53321 | 8.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 45000 | 7.96 |
| Equity | Reliance Industr | Petroleum Products | 0.80 | 54900 | 7.63 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 77007 | 7.00 |
| Equity | Britannia Inds. | Food Products | 0.73 | 12000 | 6.92 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 10500 | 6.20 |
| Equity | Avenue Super. | Retailing | 0.57 | 12800 | 5.46 |
| Equity | LTIMindtree | IT - Software | 0.56 | 10500 | 5.36 |
| Equity | Eternal Ltd | Retailing | 0.55 | 170000 | 5.23 |
| Equity | Cummins India | Industrial Products | 0.50 | 13400 | 4.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.47 | 16500 | 4.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 22000 | 4.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 16100 | 4.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 10000 | 3.74 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 20000 | 3.68 |
| Equity | Uno Minda | Auto Components | 0.38 | 35000 | 3.64 |
| Equity | Varun Beverages | Beverages | 0.35 | 64000 | 3.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 85000 | 3.25 |
| Equity | MOIL | Minerals & Mining | 0.34 | 95000 | 3.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.34 | 10130 | 3.19 |
| Equity | Max Healthcare | Healthcare Services | 0.33 | 25000 | 3.11 |
| Equity | Trent | Retailing | 0.32 | 6100 | 3.06 |
| Equity | United Breweries | Beverages | 0.31 | 15000 | 2.91 |
| Equity | Axis Bank | Banks | 0.30 | 26500 | 2.83 |
| Equity | Home First Finan | Finance | 0.29 | 23000 | 2.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 86000 | 2.77 |
| Equity | Cera Sanitary. | Consumer Durables | 0.25 | 3568 | 2.33 |
| Equity | Vedant Fashions | Retailing | 0.24 | 30000 | 2.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 1800 | 2.20 |
| Equity | Oberoi Realty | Realty | 0.19 | 11000 | 1.79 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.78 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.16 | 8300 | 1.56 |
| Equity | Havells India | Consumer Durables | 0.16 | 10000 | 1.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 16300 | 1.40 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.98 | 6500 | 66.33 |
| Corporate Debts | REC Ltd | -/- | 3.72 | 3500 | 35.35 |
| Corporate Debts | HDFC Bank | -/- | 2.78 | 250 | 26.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.70 | 2500 | 25.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.69 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 2.68 | 2500 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.68 | 2500 | 25.43 |
| Corporate Debts | Bajaj Finance | -/- | 2.66 | 2500 | 25.28 |
| Corporate Debts | S I D B I | -/- | 2.64 | 250 | 25.11 |
| Corporate Debts | HDB FINANC SER | -/- | 2.64 | 250 | 25.06 |
| Corporate Debts | HDFC Bank | -/- | 2.62 | 250 | 24.93 |
| Corporate Debts | HDFC Bank | -/- | 1.65 | 150 | 15.70 |
| Corporate Debts | Grasim Inds | -/- | 1.62 | 150 | 15.35 |
| Corporate Debts | Bajaj Finance | -/- | 1.58 | 1500 | 15.04 |
| Corporate Debts | S I D B I | -/- | 1.06 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.03 |
| Corporate Debts | I R F C | -/- | 0.28 | 25 | 2.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.83 | 6350000 | 64.92 |
| Govt. Securities | GSEC2034 | -/- | 4.31 | 4000000 | 41.00 |
| Govt. Securities | GSEC2035 | -/- | 3.15 | 3000000 | 29.89 |
| Govt. Securities | GSEC2053 | -/- | 2.71 | 2500000 | 25.77 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.63 | 2500000 | 25.00 |
| Govt. Securities | Gsec2031 | -/- | 1.62 | 1500000 | 15.42 |
| Govt. Securities | GSEC2031 | -/- | 1.62 | 1500000 | 15.35 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.10 | 1000000 | 10.45 |
| Govt. Securities | GSEC2064 | -/- | 1.08 | 1000000 | 10.29 |
| Govt. Securities | RAJASTHAN SDL 2034 7.24 | -/- | 1.08 | 1000000 | 10.22 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.06 | 1000000 | 10.10 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.56 | 500000 | 5.35 |
| Govt. Securities | KERALA 2032 | -/- | 0.55 | 500000 | 5.23 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.53 | 500000 | 5.05 |
| Govt. Securities | GSEC2055 | -/- | 0.00 | 800 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.51 | 500000 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.35 | 0 | 50.87 |
| Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 16.32 |
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:
