Canara Robeco Conservative Hybrid Fund Dir IDCW Q
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Conservative Hybrid Fund Dir IDCW Q
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 952.73
Canara Robeco Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 16.7399
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Conservative Hybrid Fund Dir IDCW Q- NAV Chart
Canara Robeco Conservative Hybrid Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.45 | 3.92 | 4.4 | 9.19 | 11.01 | 10.57 | 9.85 |
| Category Avg | 0.52 | 0.39 | 3.78 | 4.11 | 7.53 | 10.89 | 10.44 | 9.04 |
| Category Best | 1.24 | 2.02 | 5.66 | 5.77 | 10.64 | 15.23 | 15.57 | 12.41 |
| Category Worst | -0.37 | -0.97 | -0.04 | -4.95 | -9 | 4.86 | 5.63 | 3.86 |
Canara Robeco Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-202530
Canara Robeco Conservative Hybrid Fund Dir 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
SBI Life Insuran19,500
SBI Life Insuran19,500
Voltas18,500
Voltas18,500
REC Ltd50,000
REC Ltd50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.02 | 132914 | 19.21 |
| Equity | HDFC Bank | Banks | 1.94 | 95032 | 18.48 |
| Equity | Bajaj Finance | Finance | 1.15 | 11900 | 10.92 |
| Equity | Larsen & Toubro | Construction | 0.93 | 24080 | 8.84 |
| Equity | Britannia Inds. | Food Products | 0.93 | 16000 | 8.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 45000 | 7.54 |
| Equity | Global Health | Healthcare Services | 0.79 | 63311 | 7.52 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 77007 | 7.06 |
| Equity | Uno Minda | Auto Components | 0.74 | 70000 | 7.04 |
| Equity | Infosys | IT - Software | 0.73 | 44420 | 6.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 170000 | 6.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 35000 | 6.49 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 45000 | 6.39 |
| Equity | Mrs Bectors | Food Products | 0.58 | 38000 | 5.54 |
| Equity | LTIMindtree | IT - Software | 0.56 | 10500 | 5.32 |
| Equity | Eternal Ltd | Retailing | 0.54 | 215000 | 5.12 |
| Equity | Avenue Super. | Retailing | 0.54 | 12800 | 5.12 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 8000 | 4.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 20000 | 4.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.42 | 18300 | 3.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 16100 | 3.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 16500 | 3.69 |
| Equity | MOIL | Minerals & Mining | 0.38 | 95000 | 3.58 |
| Equity | Trent | Retailing | 0.36 | 6100 | 3.44 |
| Equity | NTPC | Power | 0.34 | 97000 | 3.23 |
| Equity | Schaeffler India | Auto Components | 0.33 | 7500 | 3.14 |
| Equity | Varun Beverages | Beverages | 0.32 | 64000 | 3.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 86000 | 3.03 |
| Equity | United Breweries | Beverages | 0.31 | 15000 | 2.96 |
| Equity | Home First Finan | Finance | 0.31 | 23000 | 2.93 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 25000 | 2.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 3900 | 2.57 |
| Equity | Vedant Fashions | Retailing | 0.25 | 30000 | 2.39 |
| Equity | O N G C | Oil | 0.24 | 95000 | 2.27 |
| Equity | Cera Sanitary. | Consumer Durables | 0.24 | 3568 | 2.27 |
| Equity | ICICI Lombard | Insurance | 0.23 | 11500 | 2.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 5000 | 2.13 |
| Equity | Oberoi Realty | Realty | 0.20 | 11000 | 1.92 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 16300 | 1.45 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.98 | 6500 | 66.51 |
| Corporate Debts | REC Ltd | -/- | 3.71 | 3500 | 35.35 |
| Corporate Debts | HDFC Bank | -/- | 2.79 | 250 | 26.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.72 | 2500 | 25.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.70 | 2500 | 25.72 |
| Corporate Debts | S I D B I | -/- | 2.68 | 2500 | 25.54 |
| Corporate Debts | S I D B I | -/- | 2.64 | 250 | 25.12 |
| Corporate Debts | HDB FINANC SER | -/- | 2.63 | 250 | 25.07 |
| Corporate Debts | HDB FINANC SER | -/- | 2.10 | 200 | 20.01 |
| Corporate Debts | HDFC Bank | -/- | 1.65 | 150 | 15.76 |
| Corporate Debts | Grasim Inds | -/- | 1.61 | 150 | 15.37 |
| Corporate Debts | S I D B I | -/- | 1.06 | 1000 | 10.06 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.05 | 1000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.03 |
| Corporate Debts | I R F C | -/- | 0.28 | 25 | 2.64 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 11.13 | 10000000 | 106.02 |
| Govt. Securities | GSEC2064 | -/- | 7.82 | 7000000 | 74.51 |
| Govt. Securities | Gsec2039 | -/- | 2.75 | 2500000 | 26.17 |
| Govt. Securities | GSEC2035 | -/- | 2.72 | 2500000 | 25.91 |
| Govt. Securities | GSEC2029 | -/- | 2.21 | 2000000 | 21.05 |
| Govt. Securities | GSEC2035 | -/- | 2.19 | 2000000 | 20.82 |
| Govt. Securities | GSEC2028 | -/- | 1.69 | 1500000 | 16.07 |
| Govt. Securities | GSEC2035 | -/- | 1.11 | 1000000 | 10.56 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 1000000 | 10.37 |
| Govt. Securities | GSEC2034 | -/- | 1.09 | 1000000 | 10.35 |
| Govt. Securities | GSEC2029 | -/- | 1.07 | 1000000 | 10.15 |
| Govt. Securities | GSEC2054 | -/- | 0.87 | 800000 | 8.26 |
| Govt. Securities | GSEC2032 | -/- | 0.55 | 500000 | 5.27 |
| Govt. Securities | GSEC2028 | -/- | 0.53 | 500000 | 5.07 |
| Govt. Securities | GSEC2055 | -/- | 0.00 | 800 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.51 | 500000 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.68 | 0 | 54.07 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -4.69 |
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:
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:
