Canara Robeco Conservative Hybrid Fund-Dir (Div-Q)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Miyush Gandhi |
| Net Assets (Rs. cr) | : | 370.46 |
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 15.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - NAV Chart
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.45] | 1.48 | 5.95 | 9.50 | 14.56 | 10.06 | 9.96 | 10.13 |
| Category Avg | [0.22] | 3.05 | 7.13 | 10.56 | 11.21 | 6.31 | 8.57 | 10.16 |
| Category Best | 1.10 | 45.53 | 17.72 | 26.06 | 18.92 | 12.25 | 13.32 | 45.53 |
| Category Worst | [1.17] | [3.90] | 0.09 | 1 | 5.11 | [0.02] | 4.54 | 1.85 |
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 3 | NA |
| Date | 12/24/2020 12:00:00 AM | 12/24/2020 12:00:00 AM |
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| L&T Technology | 13069 |
| Max Financial | 30000 |
| Out | |
| Name of the Company | No of shares |
| K P R Mill Ltd | 30000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 1.57 | 11,000.00 | 5.82 |
| Equity | HDFC Bank | Banks | 1.55 | 40,032.00 | 5.75 |
| Equity | Infosys | Software | 1.25 | 36,920.00 | 4.64 |
| Equity | ICICI Bank | Banks | 0.95 | 65,914.00 | 3.53 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.93 | 9,000.00 | 3.46 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 17,154.00 | 3.41 |
| Equity | Axis Bank | Banks | 0.91 | 54,062.00 | 3.35 |
| Equity | L&T Technology | Software | 0.83 | 13,069.00 | 3.06 |
| Equity | Gland Pharma | Healthcare Services | 0.81 | 12,870.00 | 3.01 |
| Equity | Avenue Super. | Retailing | 0.75 | 10,000.00 | 2.76 |
| Equity | TCS | Software | 0.71 | 9,242.00 | 2.65 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 10,000.00 | 2.63 |
| Equity | Indraprastha Gas | Gas | 0.68 | 50,000.00 | 2.51 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 12,450.00 | 2.48 |
| Equity | Atul | Chemicals | 0.64 | 3,715.00 | 2.39 |
| Equity | Aditya Bir. Fas. | Retailing | 0.63 | 140,000.00 | 2.32 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.59 | 10,000.00 | 2.19 |
| Equity | Titan Company | Consumer Durables | 0.58 | 13,700.00 | 2.15 |
| Equity | Multi Comm. Exc. | Finance | 0.56 | 12,000.00 | 2.08 |
| Equity | Max Financial | Finance | 0.55 | 30,000.00 | 2.03 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 40,000.00 | 2.04 |
| Equity | Dalmia BharatLtd | Cement | 0.52 | 18,000.00 | 1.94 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.51 | 11,400.00 | 1.88 |
| Equity | Gujarat Gas | Gas | 0.51 | 50,000.00 | 1.88 |
| Equity | Vinati Organics | Chemicals | 0.49 | 15,000.00 | 1.81 |
| Equity | SBI Cards | Finance | 0.45 | 19,736.00 | 1.68 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.45 | 6,000.00 | 1.67 |
| Equity | Maruti Suzuki | Auto | 0.44 | 2,150.00 | 1.64 |
| Equity | Minda Industries | Auto Ancillaries | 0.43 | 39,500.00 | 1.58 |
| Equity | Polycab India | Industrial Products | 0.42 | 15,000.00 | 1.56 |
| Equity | TCI Express | Transportation | 0.40 | 15,966.00 | 1.48 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.39 | 4,000.00 | 1.43 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.36 | 5,597.00 | 1.34 |
| Equity | Transport Corp. | Transportation | 0.19 | 28,230.00 | 0.71 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.04 | 15,000.00 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | Finance | 4.52 | 150.00 | 16.76 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 3.01 | 100.00 | 11.14 |
| Corporate Debts | H D F C | Finance | 2.91 | 100.00 | 10.79 |
| Corporate Debts | H D F C | Finance | 2.87 | 100.00 | 10.62 |
| Corporate Debts | REC Ltd | Finance | 2.84 | 100.00 | 10.54 |
| Corporate Debts | Power Fin.Corpn. | Finance | 2.76 | 100.00 | 10.23 |
| Corporate Debts | Reliance Industr | Petroleum Products | 1.56 | 50.00 | 5.79 |
| Corporate Debts | N A B A R D | Finance | 1.47 | 50.00 | 5.43 |
| Corporate Debts | Power Fin.Corpn. | Finance | 1.39 | 50.00 | 5.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 9.97 | 3,500,000.00 | 36.95 |
| Govt. Securities | GSEC2030 | -/- | 8.09 | 3,000,000.00 | 29.96 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.71 | 1,000,000.00 | 10.05 |
| Govt. Securities | GSEC2034 | -/- | 2.69 | 1,000,000.00 | 9.95 |
| Govt. Securities | PUNJAB 2022 | -/- | 2.27 | 800,000.00 | 8.42 |
| Govt. Securities | GSEC2035 | -/- | 1.34 | 500,000.00 | 4.98 |
| Govt. Securities | GSEC2025 | -/- | 0.68 | 250,000.00 | 2.51 |
| Govt. Securities | GSEC2055 | -/- | 0 | 800.00 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.56 | 0.00 | 31.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.99 | 0.00 | 62.95 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0.00 | 1.52 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 23,208.55 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Rajnish Narula |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V. Kannan |
| Compliance Officer/s | : Ashutosh Vaidya |
| Investor Service Officer/s | : M Paparao |
| Fund Manager/s | : Miyush Gandhi |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
