Canara Robeco Conservative Hybrid Fund IDCW Q
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Conservative Hybrid Fund IDCW Q
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Feb-2010
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 940.53
Canara Robeco Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.8855
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Conservative Hybrid Fund IDCW Q- NAV Chart
Canara Robeco Conservative Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | -0.61 | -0.16 | 0.42 | 2.99 | 7.77 | 7.47 | 8.42 |
| Category Avg | -0.45 | -0.23 | 0.96 | 1.22 | 4.35 | 9.11 | 8.67 | 8.85 |
| Category Best | 0.62 | 0.97 | 6.97 | 7.53 | 11.26 | 12.39 | 12.86 | 12.04 |
| Category Worst | -1.07 | -1.64 | -1.9 | -0.88 | -0.6 | 5.9 | 5.47 | 5.66 |
Canara Robeco Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20252.50
Canara Robeco Conservative Hybrid Fund IDCW Q- 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
Uno Minda35,000
Cummins India7,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.06 | 190064 | 19.15 |
| Equity | ICICI Bank | Banks | 1.71 | 114914 | 15.95 |
| Equity | Bajaj Finance | Finance | 1.33 | 119000 | 12.34 |
| Equity | Larsen & Toubro | Construction | 1.05 | 24080 | 9.79 |
| Equity | Infosys | IT - Software | 0.99 | 58920 | 9.19 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 54900 | 8.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 45000 | 7.97 |
| Equity | Global Health | Healthcare Services | 0.85 | 63311 | 7.88 |
| Equity | Britannia Inds. | Food Products | 0.75 | 12000 | 7.01 |
| Equity | Mrs Bectors | Food Products | 0.74 | 53321 | 6.93 |
| Equity | Chalet Hotels | Leisure Services | 0.73 | 77007 | 6.82 |
| Equity | LTIMindtree | IT - Software | 0.68 | 10500 | 6.40 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 10500 | 6.19 |
| Equity | Varun Beverages | Beverages | 0.64 | 124000 | 5.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 18692 | 5.70 |
| Equity | Avenue Super. | Retailing | 0.55 | 12800 | 5.11 |
| Equity | Eternal Ltd | Retailing | 0.55 | 170000 | 5.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 16500 | 4.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 22000 | 4.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 110000 | 4.52 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.45 | 23800 | 4.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 10000 | 3.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 16100 | 3.62 |
| Equity | Axis Bank | Banks | 0.36 | 26500 | 3.39 |
| Equity | MOIL | Minerals & Mining | 0.35 | 95000 | 3.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 20000 | 3.11 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 25000 | 2.90 |
| Equity | Trent | Retailing | 0.28 | 6100 | 2.59 |
| Equity | Home First Finan | Finance | 0.27 | 23000 | 2.55 |
| Equity | United Breweries | Beverages | 0.27 | 15000 | 2.53 |
| Equity | Titan Company | Consumer Durables | 0.25 | 6000 | 2.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 86000 | 2.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 1800 | 2.08 |
| Equity | Cera Sanitary. | Consumer Durables | 0.21 | 3568 | 1.97 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 14000 | 1.86 |
| Equity | Vedant Fashions | Retailing | 0.20 | 30000 | 1.82 |
| Equity | Oberoi Realty | Realty | 0.19 | 11000 | 1.81 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.75 |
| Equity | Havells India | Consumer Durables | 0.15 | 10000 | 1.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.14 | 16300 | 1.34 |
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.):
1,19,726.86
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
Email:
Website:
