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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)

952.73

Invest wise with Expert advice

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Canara Robeco Conservative Hybrid Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  97.273

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
0.13
0.22
4.36
4.26
7.54
9.4
8.95
7.91
Category Avg
0.12
0.37
4.66
4.66
7.06
10.62
10.2
9.09
Category Best
0.62
0.95
8.63
6.47
10.21
14.63
15.19
12.47
Category Worst
-0.58
-0.29
0.78
-3.73
-9.74
4.83
5.54
3.98

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
Axis Bank26,500
UltraTech Cem.1,800
Havells India10,000

Out

InName Of The CompanyNo Of Shares
NTPC97,000
NTPC97,000
Multi Comm. Exc.3,900
O N G C95,000
Multi Comm. Exc.3,900
O N G C95,000
Navin Fluo.Intl.5,000
Navin Fluo.Intl.5,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.999503219.02
EquityICICI BankBanks1.7411491416.61
EquityBajaj FinanceFinance1.1711900011.14
EquityInfosysIT - Software0.99589209.43
EquityBritannia Inds.Food Products0.98160009.36
EquityLarsen & ToubroConstruction0.92240808.83
EquityReliance IndustrPetroleum Products0.84534008.01
EquityEternal LtdRetailing0.802900007.66
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.79450007.55
EquityGlobal HealthHealthcare Services0.75633117.19
EquityChalet HotelsLeisure Services0.74770077.09
EquityInterglobe AviatTransport Services0.66105006.27
EquityAvenue Super.Retailing0.59128005.59
EquityLTIMindtreeIT - Software0.58105005.58
EquityMrs BectorsFood Products0.54380005.19
EquityBharti AirtelTelecom - Services0.46220004.42
EquityDeepak NitriteChemicals & Petrochemicals0.42200003.97
EquityGE Vernova T&DElectrical Equipment0.41165003.89
EquityUno MindaAuto Components0.40350003.86
EquityTrentRetailing0.4061003.79
EquityMankind PharmaPharmaceuticals & Biotechnology0.39161003.73
EquityMOILMinerals & Mining0.39950003.68
EquityBharat ElectronAerospace & Defense0.37850003.58
EquityMax HealthcareHealthcare Services0.33250003.19
EquityAxis BankBanks0.33265003.17
EquityHome First FinanFinance0.33230003.17
EquityCrompton Gr. ConConsumer Durables0.32860003.05
EquitySchaeffler IndiaAuto Components0.3275003.03
EquityVarun BeveragesBeverages0.31640002.92
EquityUnited BreweriesBeverages0.31150002.92
EquityCera Sanitary.Consumer Durables0.2635682.45
EquityVedant FashionsRetailing0.25300002.43
EquityICICI LombardInsurance0.25115002.34
EquityUltraTech Cem.Cement & Cement Products0.2318002.17
EquityOberoi RealtyRealty0.22110002.09
EquityA B Real EstatePaper, Forest & Jute Products0.2183002.02
EquityTata Power Co.Power0.19450001.82
EquityHavells IndiaConsumer Durables0.16100001.55
EquityTitagarh RailIndustrial Manufacturing0.16163001.53
Debt Investments
Corporate DebtsN A B A R D-/-6.94650066.28
Corporate DebtsREC Ltd-/-3.70350035.35
Corporate DebtsHDFC Bank-/-2.7725026.45
Corporate DebtsLIC Housing Fin.-/-2.68250025.63
Corporate DebtsLIC Housing Fin.-/-2.68250025.59
Corporate DebtsS I D B I-/-2.67250025.47
Corporate DebtsPower Fin.Corpn.-/-2.66250025.43
Corporate DebtsBajaj Finance-/-2.65250025.28
Corporate DebtsS I D B I-/-2.6325025.13
Corporate DebtsHDB FINANC SER-/-2.6325025.08
Corporate DebtsHDFC Bank-/-2.6125024.90
Corporate DebtsHDB FINANC SER-/-2.0920020.01
Corporate DebtsHDFC Bank-/-1.6415015.69
Corporate DebtsGrasim Inds-/-1.6115015.35
Corporate DebtsBajaj Finance-/-1.57150015.02
Corporate DebtsS I D B I-/-1.05100010.06
Corporate DebtsREC Ltd-/-0.535005.03
Corporate DebtsI R F C-/-0.27252.62
Government Securities
Govt. SecuritiesGSEC2053-/-5.93550000056.70
Govt. SecuritiesGSEC2034-/-5.35500000051.10
Govt. SecuritiesGSEC2029-/-2.19200000020.91
Govt. SecuritiesGSEC2064-/-2.05190000019.57
Govt. SecuritiesGsec2029-/-1.66150000015.87
Govt. SecuritiesGsec2031-/-1.61150000015.42
Govt. SecuritiesGSEC2031-/-1.61150000015.35
Govt. SecuritiesGSEC2034-/-1.08100000010.29
Govt. SecuritiesGSEC2034-/-1.08100000010.28
Govt. SecuritiesGSEC2029-/-1.06100000010.09
Govt. SecuritiesGSEC2028-/-0.565000005.36
Govt. SecuritiesGSEC2032-/-0.555000005.20
Govt. SecuritiesGSEC2028-/-0.535000005.05
Govt. SecuritiesGSEC2055-/-0.008000.00
Money Market Investments
T BillsTBILL-364D-/-0.515000004.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.23059.48
Net CA & OthersNet CA & Others-/-2.80026.84

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.):
1,11,052.44
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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