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) | : | 273.97 |
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 15.17 |
| 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 | 0.46 | 2.57 | 4.57 | 12.61 | 13.45 | 9.38 | 9.05 | 10 |
| Category Avg | 0.45 | 3.01 | 4.78 | 12.17 | 8.77 | 5.64 | 7.64 | 8.57 |
| Category Best | 2.12 | 7.89 | 10.12 | 31.44 | 15.11 | 11.29 | 11.52 | 12.69 |
| Category Worst | [0.39] | 0.43 | 1.69 | 2.72 | 3.91 | [0.06] | 4.04 | 1.54 |
Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 3 | NA |
| Date | 9/25/2020 12:00:00 AM | 9/25/2020 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 |
| K P R Mill Ltd | 30000 |
| UltraTech Cem. | 4500 |
| UltraTech Cem. | 4500 |
| K P R Mill Ltd | 30000 |
| Britannia Inds. | 4000 |
| Polycab India | 15000 |
| Out | |
| Name of the Company | No of shares |
| Indian Energy Ex | 100000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.61 | 40,032.00 | 4.75 |
| Equity | Infosys | Software | 1.34 | 36,920.00 | 3.97 |
| Equity | Bajaj Finance | Finance | 1.26 | 11,000.00 | 3.72 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 17,154.00 | 3.48 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.95 | 9,000.00 | 2.80 |
| Equity | Axis Bank | Banks | 0.90 | 54,062.00 | 2.67 |
| Equity | ICICI Bank | Banks | 0.89 | 65,914.00 | 2.64 |
| Equity | CAMS SERVICES | Finance | 0.89 | 20,316.00 | 2.64 |
| Equity | TCS | Software | 0.82 | 9,242.00 | 2.43 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.80 | 10,000.00 | 2.35 |
| Equity | Avenue Super. | Retailing | 0.77 | 10,000.00 | 2.27 |
| Equity | Atul | Chemicals | 0.76 | 3,715.00 | 2.26 |
| Equity | K P R Mill Ltd | Textile Products | 0.73 | 30,000.00 | 2.15 |
| Equity | Aditya Bir. Fas. | Retailing | 0.73 | 140,000.00 | 2.17 |
| Equity | UltraTech Cem. | Cement | 0.70 | 4,500.00 | 2.06 |
| Equity | Indraprastha Gas | Gas | 0.69 | 50,000.00 | 2.04 |
| Equity | Multi Comm. Exc. | Finance | 0.68 | 12,000.00 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 12,450.00 | 1.96 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 40,000.00 | 1.80 |
| Equity | Titan Company | Consumer Durables | 0.55 | 13,700.00 | 1.61 |
| Equity | SBI Cards | Finance | 0.54 | 19,736.00 | 1.60 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.52 | 11,400.00 | 1.53 |
| Equity | Maruti Suzuki | Auto | 0.52 | 2,150.00 | 1.53 |
| Equity | Gujarat Gas | Gas | 0.50 | 50,000.00 | 1.48 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.48 | 4,000.00 | 1.41 |
| Equity | Polycab India | Industrial Products | 0.46 | 15,000.00 | 1.36 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.45 | 6,000.00 | 1.33 |
| Equity | TCI Express | Transportation | 0.43 | 15,966.00 | 1.26 |
| Equity | Minda Industries | Auto Ancillaries | 0.43 | 39,500.00 | 1.26 |
| Equity | Vinati Organics | Chemicals | 0.40 | 10,000.00 | 1.19 |
| Equity | Nestle India | Consumer Non Durables | 0.40 | 700.00 | 1.18 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.40 | 5,597.00 | 1.19 |
| Equity | Transport Corp. | Transportation | 0.38 | 49,244.00 | 1.12 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 5,000.00 | 1.03 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.05 | 15,000.00 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.69 | 150.00 | 16.83 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.78 | 100.00 | 11.18 |
| Corporate Debts | H D F C | -/- | 3.65 | 100.00 | 10.78 |
| Corporate Debts | H D F C | -/- | 3.60 | 100.00 | 10.65 |
| Corporate Debts | REC Ltd | -/- | 3.56 | 100.00 | 10.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.48 | 100.00 | 10.28 |
| Corporate Debts | Reliance Industr | -/- | 1.94 | 50.00 | 5.74 |
| Corporate Debts | N A B A R D | -/- | 1.83 | 50.00 | 5.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 50.00 | 5.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 12.47 | 3,500,000.00 | 36.85 |
| Govt. Securities | GSEC2024 | -/- | 5.30 | 1,500,000.00 | 15.67 |
| Govt. Securities | GSEC2030 | -/- | 5.04 | 1,500,000.00 | 14.88 |
| Govt. Securities | GSEC2034 | -/- | 3.71 | 1,100,000.00 | 10.96 |
| Govt. Securities | PUNJAB 2022 | -/- | 2.86 | 800,000.00 | 8.45 |
| Govt. Securities | GSEC2029 | -/- | 1.83 | 500,000.00 | 5.41 |
| Govt. Securities | GSEC2023 | -/- | 1.81 | 500,000.00 | 5.34 |
| Govt. Securities | GSEC2027 | -/- | 1.79 | 500,000.00 | 5.29 |
| Govt. Securities | Uttar Pradesh 2030 | -/- | 0.45 | 130,000.00 | 1.32 |
| Govt. Securities | GSEC2055 | -/- | 0 | 800.00 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.76 | 0.00 | 19.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.71 | 0.00 | 31.64 |
| Net CA & Others | Net CA & Others | -/- | [5.84] | 0.00 | [17.25] |
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.) | : 19,855.93 |
| 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 |
