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)
: 944.01
Canara Robeco Conservative Hybrid Fund G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 96.7644
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 | 0.54 | 1.65 | 6.48 | 3.55 | 9.95 | 9.53 | 9.86 | 7.93 |
| Category Avg | 0.36 | 1.4 | 6.2 | 3.82 | 9.57 | 10.6 | 10.96 | 9.08 |
| Category Best | 0.91 | 2.76 | 8.44 | 5.37 | 13.42 | 14.7 | 16.37 | 12.5 |
| Category Worst | -0.41 | -0.25 | 2.72 | -7.3 | -5.88 | 4.51 | 5.63 | 3.86 |
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
SBI Life Insuran19,500
SBI Life Insuran19,500
Voltas18,500
Voltas18,500
REC Ltd50,000
REC Ltd50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.02 | 132914 | 19.28 |
| Equity | HDFC Bank | Banks | 1.93 | 95032 | 18.37 |
| Equity | Bajaj Finance | Finance | 1.15 | 11900 | 10.93 |
| Equity | Britannia Inds. | Food Products | 0.92 | 16000 | 8.74 |
| Equity | Larsen & Toubro | Construction | 0.91 | 24080 | 8.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 46500 | 8.56 |
| Equity | Global Health | Healthcare Services | 0.83 | 63311 | 7.87 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.77 | 45000 | 7.37 |
| Equity | Infosys | IT - Software | 0.75 | 44420 | 7.16 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 77007 | 7.03 |
| Equity | Uno Minda | Auto Components | 0.73 | 70000 | 6.96 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 45000 | 6.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 35000 | 6.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 170000 | 5.95 |
| Equity | Mrs Bectors | Food Products | 0.62 | 38000 | 5.92 |
| Equity | Schaeffler India | Auto Components | 0.62 | 15000 | 5.90 |
| Equity | LTIMindtree | IT - Software | 0.55 | 10500 | 5.28 |
| Equity | Eternal Ltd | Retailing | 0.55 | 215000 | 5.21 |
| Equity | Avenue Super. | Retailing | 0.55 | 12800 | 5.21 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 8000 | 4.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.43 | 16100 | 4.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 20000 | 4.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.39 | 18300 | 3.75 |
| Equity | MOIL | Minerals & Mining | 0.36 | 95000 | 3.46 |
| Equity | Trent | Retailing | 0.36 | 6100 | 3.40 |
| Equity | NTPC | Power | 0.35 | 97000 | 3.31 |
| Equity | Varun Beverages | Beverages | 0.34 | 64000 | 3.24 |
| Equity | United Breweries | Beverages | 0.33 | 15000 | 3.09 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 25000 | 2.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 86000 | 2.81 |
| Equity | Home First Finan | Finance | 0.29 | 23000 | 2.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 3900 | 2.41 |
| Equity | O N G C | Oil | 0.25 | 95000 | 2.35 |
| Equity | Cera Sanitary. | Consumer Durables | 0.24 | 3568 | 2.31 |
| Equity | Vedant Fashions | Retailing | 0.23 | 30000 | 2.21 |
| Equity | ICICI Lombard | Insurance | 0.23 | 11500 | 2.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 5000 | 2.14 |
| Equity | Oberoi Realty | Realty | 0.19 | 11000 | 1.79 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.14 | 16300 | 1.31 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.95 | 6500 | 66.19 |
| Corporate Debts | REC Ltd | -/- | 3.70 | 3500 | 35.30 |
| Corporate Debts | HDFC Bank | -/- | 2.78 | 250 | 26.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.70 | 2500 | 25.71 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.69 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 2.67 | 2500 | 25.47 |
| Corporate Debts | S I D B I | -/- | 2.63 | 250 | 25.11 |
| Corporate Debts | HDB FINANC SER | -/- | 2.63 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.63 | 250 | 25.02 |
| Corporate Debts | HDB FINANC SER | -/- | 2.10 | 200 | 20.01 |
| Corporate Debts | HDFC Bank | -/- | 1.65 | 150 | 15.73 |
| Corporate Debts | Grasim Inds | -/- | 1.61 | 150 | 15.31 |
| Corporate Debts | S I D B I | -/- | 1.05 | 1000 | 10.05 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.05 | 1000 | 10.01 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.02 |
| Corporate Debts | I R F C | -/- | 0.28 | 25 | 2.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 11.17 | 10000000 | 106.40 |
| Govt. Securities | GSEC2064 | -/- | 7.86 | 7000000 | 74.87 |
| Govt. Securities | Gsec2039 | -/- | 2.75 | 2500000 | 26.20 |
| Govt. Securities | GSEC2035 | -/- | 2.71 | 2500000 | 25.81 |
| Govt. Securities | GSEC2035 | -/- | 2.18 | 2000000 | 20.76 |
| Govt. Securities | GSEC2035 | -/- | 1.10 | 1000000 | 10.52 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 1000000 | 10.36 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 1000000 | 10.36 |
| Govt. Securities | GSEC2054 | -/- | 0.87 | 800000 | 8.30 |
| Govt. Securities | GSEC2055 | -/- | 0.00 | 800 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.51 | 500000 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.33 | 0 | 50.83 |
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 24.32 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
