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)
: 863.57
Canara Robeco Conservative Hybrid Fund G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 96.5685
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 | -0.16 | -1.02 | -0.9 | -1.39 | -0.01 | 6.78 | 6.23 | 7.64 |
| Category Avg | -0.26 | -1.04 | -1.13 | -0.97 | 0.93 | 8.02 | 7.56 | 8.45 |
| Category Best | 0.23 | 0.14 | 2.15 | 2.53 | 6.02 | 11.96 | 11.16 | 11.85 |
| Category Worst | -0.63 | -1.92 | -3.5 | -4.36 | -3.93 | 5.04 | 5.14 | 5.57 |
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
Tata Capital1,30,900
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.8,019
Titan Company6,000
GE Vernova T&D5,092
KEI Industries3,600
Vedant Fashions30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.78 | 121414 | 15.33 |
| Equity | HDFC Bank | Banks | 1.70 | 190064 | 14.66 |
| Equity | Bajaj Finance | Finance | 1.29 | 119000 | 11.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 45000 | 9.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.87 | 39728 | 7.49 |
| Equity | Global Health | Healthcare Services | 0.82 | 63311 | 7.07 |
| Equity | Larsen & Toubro | Construction | 0.80 | 17305 | 6.94 |
| Equity | Varun Beverages | Beverages | 0.80 | 134500 | 6.90 |
| Equity | Britannia Inds. | Food Products | 0.80 | 12000 | 6.87 |
| Equity | Infosys | IT - Software | 0.78 | 57293 | 6.77 |
| Equity | SBI | Banks | 0.78 | 63060 | 6.73 |
| Equity | Axis Bank | Banks | 0.73 | 49970 | 6.33 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 77007 | 5.83 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 13502 | 5.79 |
| Equity | Eternal | Retailing | 0.65 | 226746 | 5.60 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 54500 | 5.41 |
| Equity | Mrs Bectors | Food Products | 0.61 | 266605 | 5.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.59 | 37384 | 5.11 |
| Equity | Home First Finan | Finance | 0.59 | 43870 | 5.09 |
| Equity | Cams Services | Capital Markets | 0.57 | 66117 | 4.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 4100 | 4.75 |
| Equity | Tata Capital | Finance | 0.50 | 130900 | 4.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 2800 | 4.32 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 964575 | 3.91 |
| Equity | Avenue Super. | Retailing | 0.42 | 8000 | 3.66 |
| Equity | A B Real Estate | Realty | 0.41 | 23800 | 3.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 20000 | 3.47 |
| Equity | Reliance Industr | Petroleum Products | 0.38 | 23100 | 3.30 |
| Equity | MOIL | Minerals & Mining | 0.34 | 95000 | 2.95 |
| Equity | Trent | Retailing | 0.29 | 6100 | 2.52 |
| Equity | LTM | IT - Software | 0.27 | 5500 | 2.34 |
| Equity | United Breweries | Beverages | 0.25 | 15000 | 2.18 |
| Equity | Radico Khaitan | Beverages | 0.25 | 6250 | 2.13 |
| Equity | Cera Sanitary. | Consumer Durables | 0.22 | 3568 | 1.87 |
| Equity | Oberoi Realty | Realty | 0.21 | 11000 | 1.83 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 35516 | 1.69 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 11200 | 1.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 34529 | 1.48 |
| Equity | Torrent Power | Power | 0.17 | 8250 | 1.43 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 14000 | 1.36 |
| Equity | Gujarat Gas | Gas | 0.15 | 33450 | 1.27 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 16300 | 1.25 |
| Equity | Havells India | Consumer Durables | 0.14 | 10000 | 1.24 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 11159 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 28100 | 0.74 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.08 | 15900 | 0.70 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 36000 | 0.44 |
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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
