Canara Robeco Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Conservative Hybrid Fund IDCW M
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Mar-1988
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 935.53
Canara Robeco Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 13.2622
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 IDCW M- NAV Chart
Canara Robeco Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 1.67 | 3.27 | 2.37 | 9.15 | 8.01 | 9.55 | 10.16 |
| Category Avg | 0.05 | 1.78 | 3.45 | 2.81 | 9.25 | 9.33 | 10.95 | 8.99 |
| Category Best | 0.36 | 2.95 | 4.55 | 4.6 | 14.09 | 13.28 | 16.49 | 12.47 |
| Category Worst | -1.01 | 0.69 | 0.28 | -13.12 | -9.07 | 2.86 | 5.67 | 3.29 |
Canara Robeco Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Apr-202510
Canara Robeco Conservative Hybrid Fund IDCW M- 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
St Bk of India40,900
St Bk of India40,900
Prudent Corp.11,628
Prudent Corp.11,628
Hindalco Inds.16,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.91 | 132914 | 17.94 |
| Equity | HDFC Bank | Banks | 1.59 | 80032 | 14.92 |
| Equity | Bajaj Finance | Finance | 1.16 | 11900 | 10.87 |
| Equity | Britannia Inds. | Food Products | 0.92 | 16000 | 8.62 |
| Equity | Global Health | Healthcare Services | 0.86 | 63311 | 8.07 |
| Equity | NTPC | Power | 0.84 | 217000 | 7.86 |
| Equity | Larsen & Toubro | Construction | 0.84 | 24080 | 7.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 45000 | 7.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 46500 | 6.46 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 77007 | 6.39 |
| Equity | Infosys | IT - Software | 0.67 | 44420 | 6.33 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 35000 | 6.29 |
| Equity | Uno Minda | Auto Components | 0.65 | 70000 | 6.14 |
| Equity | Mrs Bectors | Food Products | 0.64 | 38000 | 6.02 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 11000 | 5.78 |
| Equity | Reliance Industr | Petroleum Products | 0.59 | 45000 | 5.58 |
| Equity | Avenue Super. | Retailing | 0.57 | 12800 | 5.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 170000 | 4.99 |
| Equity | Eternal Ltd | Retailing | 0.51 | 215000 | 4.77 |
| Equity | Schaeffler India | Auto Components | 0.50 | 15000 | 4.70 |
| Equity | LTIMindtree | IT - Software | 0.48 | 10500 | 4.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 16100 | 3.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 20000 | 3.86 |
| Equity | Varun Beverages | Beverages | 0.38 | 64000 | 3.52 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.36 | 18300 | 3.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 7500 | 3.13 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 19500 | 3.04 |
| Equity | MOIL | Minerals & Mining | 0.32 | 95000 | 3.00 |
| Equity | Trent | Retailing | 0.32 | 6100 | 2.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 86000 | 2.88 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 25000 | 2.68 |
| Equity | Home First Finan | Finance | 0.28 | 23000 | 2.61 |
| Equity | Voltas | Consumer Durables | 0.25 | 18500 | 2.38 |
| Equity | Vedant Fashions | Retailing | 0.25 | 30000 | 2.37 |
| Equity | O N G C | Oil | 0.24 | 95000 | 2.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 3900 | 2.17 |
| Equity | REC Ltd | Finance | 0.23 | 50000 | 2.11 |
| Equity | ICICI Lombard | Insurance | 0.22 | 11500 | 2.09 |
| Equity | Cera Sanitary. | Consumer Durables | 0.22 | 3568 | 2.02 |
| Equity | Oberoi Realty | Realty | 0.19 | 11000 | 1.78 |
| Equity | Tata Power Co. | Power | 0.18 | 45000 | 1.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.14 | 16300 | 1.28 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.02 | 6500 | 65.92 |
| Corporate Debts | REC Ltd | -/- | 3.75 | 3500 | 35.21 |
| Corporate Debts | HDFC Bank | -/- | 2.81 | 250 | 26.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.73 | 2500 | 25.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.71 | 2500 | 25.43 |
| Corporate Debts | S I D B I | -/- | 2.70 | 2500 | 25.36 |
| Corporate Debts | S I D B I | -/- | 2.67 | 250 | 25.09 |
| Corporate Debts | HDB FINANC SER | -/- | 2.67 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.67 | 250 | 25.03 |
| Corporate Debts | HDB FINANC SER | -/- | 2.13 | 200 | 20.01 |
| Corporate Debts | HDFC Bank | -/- | 1.67 | 150 | 15.65 |
| Corporate Debts | Grasim Inds | -/- | 1.62 | 150 | 15.23 |
| Corporate Debts | S I D B I | -/- | 1.07 | 1000 | 10.04 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.07 | 1000 | 10.01 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 500 | 5.02 |
| Corporate Debts | I R F C | -/- | 0.28 | 25 | 2.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 11.25 | 10000000 | 105.60 |
| Govt. Securities | GSEC2064 | -/- | 7.92 | 7000000 | 74.32 |
| Govt. Securities | GSEC2035 | -/- | 2.74 | 2500000 | 25.72 |
| Govt. Securities | GSEC2030 | -/- | 2.24 | 2000000 | 20.97 |
| Govt. Securities | GSEC2035 | -/- | 2.20 | 2000000 | 20.67 |
| Govt. Securities | GSEC2035 | -/- | 1.64 | 1500000 | 15.42 |
| Govt. Securities | GSEC2035 | -/- | 1.12 | 1000000 | 10.48 |
| Govt. Securities | Gsec2039 | -/- | 1.10 | 1000000 | 10.34 |
| Govt. Securities | GSEC2034 | -/- | 1.10 | 1000000 | 10.31 |
| Govt. Securities | GSEC2054 | -/- | 0.88 | 800000 | 8.24 |
| Govt. Securities | GSEC2055 | -/- | 0.00 | 800 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.51 | 500000 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.06 | 0 | 38.09 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 20.82 |
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:
