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Canara Robeco Conservative Hybrid Fund G

Canara Robeco Conservative Hybrid Fund G

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)

936.44

Invest wise with Expert advice

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Canara Robeco Conservative Hybrid Fund G - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  98.155

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
0.41
0.29
0.81
3.63
5.03
8.81
8.49
7.87
Category Avg
0.36
0.64
0.91
3.66
5.4
10
9.72
9
Category Best
0.68
5.28
5.91
8.03
10.39
13.39
14.4
12.15
Category Worst
0.04
-0.37
-0.82
-0.18
1.51
7.11
5.71
5.74

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
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
Debt Investments
Corporate DebtsN A B A R D-/-7.05650066.06
Corporate DebtsREC Ltd-/-3.76350035.24
Corporate DebtsHDFC Bank-/-2.8225026.40
Corporate DebtsLIC Housing Fin.-/-2.72250025.51
Corporate DebtsS I D B I-/-2.71250025.40
Corporate DebtsLIC Housing Fin.-/-2.71250025.38
Corporate DebtsPower Fin.Corpn.-/-2.71250025.35
Corporate DebtsBajaj Finance-/-2.69250025.19
Corporate DebtsS I D B I-/-2.6825025.09
Corporate DebtsHDB FINANC SER-/-2.6725025.02
Corporate DebtsHDFC Bank-/-2.6725024.95
Corporate DebtsHDFC Bank-/-1.6715015.66
Corporate DebtsGrasim Inds-/-1.6315015.30
Corporate DebtsBajaj Finance-/-1.61150015.03
Corporate DebtsS I D B I-/-1.07100010.04
Corporate DebtsI R F C-/-0.28252.62
Government Securities
Govt. SecuritiesGSEC2034-/-6.93635000064.85
Govt. SecuritiesGSEC2032 6.28-/-2.65250000024.77
Govt. SecuritiesGSEC2035-/-2.62250000024.57
Govt. SecuritiesGSEC2053-/-1.89175000017.69
Govt. SecuritiesGSEC2031-/-1.63150000015.27
Govt. SecuritiesGsec2031-/-1.63150000015.27
Govt. SecuritiesGSEC2055 7.24-/-1.61150000015.07
Govt. SecuritiesGUJARAT 2029-/-1.10100000010.33
Govt. SecuritiesGSEC2064-/-1.08100000010.07
Govt. SecuritiesRajasthan 2035 7.32-/-1.0710000009.99
Govt. SecuritiesGSEC2029-/-1.0710000009.99
Govt. SecuritiesRAJASTHAN SDL 2034 7.24-/-1.0610000009.96
Govt. SecuritiesGSEC2034-/-0.817500007.57
Govt. SecuritiesGUJARAT SDL 2028-/-0.565000005.26
Govt. SecuritiesKERALA 2032-/-0.555000005.11
Govt. SecuritiesAndhra Pradesh 2028-/-0.545000005.01
Govt. SecuritiesTAMIL NADU 2035 7.26-/-0.535000005.00
Govt. SecuritiesGSEC2040 6.68-/-0.525000004.91
Govt. SecuritiesGSEC2065-/-0.515000004.77
Govt. SecuritiesGSEC2055-/-0.008000.00
Money Market Investments
T BillsTBILL-364D-/-0.535000004.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.76044.55
Net CA & OthersNet CA & Others-/-1.61014.97

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
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