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)
: 852.49
Canara Robeco Conservative Hybrid Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 97.8644
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 | -0.36 | -1.93 | -0.92 | 1.74 | 0.23 | 6.07 | 5.38 | 7.59 |
| Category Avg | -0.31 | -1.8 | -1.29 | 1.11 | 0.77 | 6.85 | 6.51 | 8.26 |
| Category Best | 0.38 | 3.89 | 4.78 | 10.16 | 8.79 | 11.07 | 10.24 | 11.94 |
| Category Worst | -0.71 | -3.28 | -3.67 | -2.23 | -3.67 | 4.17 | 3.97 | 5.35 |
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
Shadowfax Techno1,59,800
Ratnamani Metals13,208
GE Vernova T&D7,800
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes16,200
Havells India10,000
Multi Comm. Exc.1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.21 | 135414 | 17.89 |
| Equity | HDFC Bank | Banks | 1.66 | 190064 | 13.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 18105 | 8.69 |
| Equity | Bajaj Finance | Finance | 0.98 | 83000 | 7.96 |
| Equity | Bharti Airtel | Telecom - Services | 0.86 | 39728 | 6.98 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 13502 | 6.72 |
| Equity | Eternal | Retailing | 0.82 | 206746 | 6.61 |
| Equity | Chalet Hotels | Leisure Services | 0.80 | 77007 | 6.50 |
| Equity | Larsen & Toubro | Construction | 0.80 | 17305 | 6.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 38000 | 6.15 |
| Equity | Britannia Inds. | Food Products | 0.71 | 12000 | 5.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 29084 | 5.77 |
| Equity | Home First Finan | Finance | 0.70 | 51370 | 5.67 |
| Equity | Varun Beverages | Beverages | 0.70 | 130865 | 5.65 |
| Equity | Mrs Bectors | Food Products | 0.68 | 266605 | 5.51 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 57100 | 5.30 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 110800 | 4.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 4100 | 4.49 |
| Equity | Shadowfax Techno | Transport Services | 0.55 | 159800 | 4.47 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 29200 | 4.45 |
| Equity | Tata Capital | Finance | 0.53 | 130900 | 4.29 |
| Equity | Shriram Finance | Finance | 0.52 | 43000 | 4.22 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.50 | 49800 | 4.07 |
| Equity | Global Health | Healthcare Services | 0.49 | 29311 | 4.00 |
| Equity | Cera Sanitary. | Consumer Durables | 0.47 | 7540 | 3.83 |
| Equity | Ratnamani Metals | Industrial Products | 0.44 | 13208 | 3.59 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 964575 | 3.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.40 | 7800 | 3.27 |
| Equity | Affle 3i | IT - Services | 0.39 | 20745 | 3.13 |
| Equity | Reliance Industr | Petroleum Products | 0.34 | 23100 | 2.74 |
| Equity | A B Real Estate | Realty | 0.33 | 23800 | 2.69 |
| Equity | Ujjivan Small | Banks | 0.31 | 375600 | 2.53 |
| Equity | Eicher Motors | Automobiles | 0.31 | 3500 | 2.50 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.29 | 48300 | 2.31 |
| Equity | V-Mart Retail | Retailing | 0.27 | 29100 | 2.19 |
| Equity | Info Edg.(India) | Retailing | 0.24 | 16000 | 1.95 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 35516 | 1.62 |
| Equity | LTM | IT - Software | 0.17 | 3500 | 1.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 34529 | 1.34 |
| Equity | Vishal Mega Mart | Retailing | 0.14 | 111000 | 1.12 |
| Equity | Gujarat Energy | Gas | 0.10 | 33450 | 0.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 4400 | 0.77 |
| Equity | GSPL Transmissio | Gas | 0.02 | 11150 | 0.16 |
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.):
1,24,404.13
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:
NA
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:
