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)
: 936.44
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 | |||||
| Equity | HDFC Bank | Banks | 1.93 | 190064 | 18.07 |
| Equity | ICICI Bank | Banks | 1.65 | 114914 | 15.49 |
| Equity | Bajaj Finance | Finance | 1.27 | 119000 | 11.88 |
| Equity | Larsen & Toubro | Construction | 0.93 | 24080 | 8.81 |
| Equity | Infosys | IT - Software | 0.91 | 58920 | 8.49 |
| Equity | Global Health | Healthcare Services | 0.89 | 63311 | 8.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 45000 | 7.69 |
| Equity | Reliance Industr | Petroleum Products | 0.80 | 54900 | 7.48 |
| Equity | Chalet Hotels | Leisure Services | 0.78 | 77007 | 7.32 |
| Equity | Britannia Inds. | Food Products | 0.77 | 12000 | 7.18 |
| Equity | Mrs Bectors | Food Products | 0.72 | 53321 | 6.70 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 10500 | 5.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 18692 | 5.82 |
| Equity | Avenue Super. | Retailing | 0.61 | 12800 | 5.72 |
| Equity | Eternal Ltd | Retailing | 0.59 | 170000 | 5.53 |
| Equity | Varun Beverages | Beverages | 0.59 | 124000 | 5.50 |
| Equity | LTIMindtree | IT - Software | 0.58 | 10500 | 5.41 |
| Equity | Cummins India | Industrial Products | 0.56 | 13400 | 5.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 16500 | 4.88 |
| Equity | Uno Minda | Auto Components | 0.49 | 35000 | 4.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 110000 | 4.44 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 22000 | 4.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 16100 | 3.92 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 20000 | 3.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 10000 | 3.60 |
| Equity | MOIL | Minerals & Mining | 0.38 | 95000 | 3.51 |
| Equity | Axis Bank | Banks | 0.32 | 26500 | 2.99 |
| Equity | Trent | Retailing | 0.30 | 6100 | 2.85 |
| Equity | Home First Finan | Finance | 0.30 | 23000 | 2.79 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 25000 | 2.78 |
| Equity | United Breweries | Beverages | 0.29 | 15000 | 2.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 86000 | 2.50 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.24 | 13300 | 2.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 1800 | 2.20 |
| Equity | Cera Sanitary. | Consumer Durables | 0.23 | 3568 | 2.19 |
| Equity | Vedant Fashions | Retailing | 0.22 | 30000 | 2.07 |
| Equity | Titan Company | Consumer Durables | 0.22 | 6000 | 2.02 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 14000 | 1.83 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.74 |
| Equity | Oberoi Realty | Realty | 0.19 | 11000 | 1.74 |
| Equity | Havells India | Consumer Durables | 0.16 | 10000 | 1.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 16300 | 1.42 |
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
Email:
Website:
