Canara Robeco Conservative Hybrid Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Conservative Hybrid Fund G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Mar-1988
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 911.14
Canara Robeco Conservative Hybrid Fund G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 97.2407
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Conservative Hybrid Fund G- NAV Chart
Canara Robeco Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -0.38 | -0.5 | 0.15 | 5.35 | 7.84 | 7.1 | 7.77 |
| Category Avg | -0.5 | -0.16 | 0.38 | 1.19 | 6.88 | 9.3 | 8.21 | 8.8 |
| Category Best | 0.06 | 1.15 | 2.12 | 7.29 | 12.96 | 12.61 | 12.04 | 11.98 |
| Category Worst | -1.08 | -1.96 | -2.31 | -0.41 | 0.57 | 5.98 | 5.6 | 5.64 |
Canara Robeco Conservative Hybrid Fund G- Latest Dividends
No Records Found
Canara Robeco Conservative Hybrid Fund G- 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 | 2.07 | 190064 | 18.83 |
| Equity | ICICI Bank | Banks | 1.69 | 114914 | 15.43 |
| Equity | Bajaj Finance | Finance | 1.29 | 119000 | 11.74 |
| Equity | Larsen & Toubro | Construction | 1.08 | 24080 | 9.83 |
| Equity | Infosys | IT - Software | 1.02 | 57293 | 9.25 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 54900 | 8.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 45000 | 8.18 |
| Equity | Global Health | Healthcare Services | 0.82 | 63311 | 7.51 |
| Equity | Britannia Inds. | Food Products | 0.79 | 12000 | 7.23 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 77007 | 6.70 |
| Equity | LTIMindtree | IT - Software | 0.70 | 10500 | 6.36 |
| Equity | Mrs Bectors | Food Products | 0.67 | 266605 | 6.14 |
| Equity | Varun Beverages | Beverages | 0.67 | 124000 | 6.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 37384 | 5.54 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 10500 | 5.31 |
| Equity | Avenue Super. | Retailing | 0.53 | 12800 | 4.84 |
| Equity | Eternal | Retailing | 0.52 | 170000 | 4.72 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 22000 | 4.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 110000 | 4.39 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.44 | 23800 | 3.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 10000 | 3.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 16100 | 3.53 |
| Equity | MOIL | Minerals & Mining | 0.38 | 95000 | 3.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.38 | 20000 | 3.46 |
| Equity | Axis Bank | Banks | 0.37 | 26500 | 3.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 10500 | 3.28 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 25000 | 2.61 |
| Equity | Trent | Retailing | 0.29 | 6100 | 2.61 |
| Equity | Home First Finan | Finance | 0.28 | 23000 | 2.53 |
| Equity | United Breweries | Beverages | 0.27 | 15000 | 2.43 |
| Equity | Titan Company | Consumer Durables | 0.27 | 6000 | 2.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 86000 | 2.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 1800 | 2.12 |
| Equity | Cera Sanitary. | Consumer Durables | 0.21 | 3568 | 1.86 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 14000 | 1.86 |
| Equity | Oberoi Realty | Realty | 0.20 | 11000 | 1.83 |
| Equity | Vedant Fashions | Retailing | 0.19 | 30000 | 1.74 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.16 | 16300 | 1.45 |
| Equity | Havells India | Consumer Durables | 0.16 | 10000 | 1.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
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:
