Canara Robeco Conservative Hybrid Fund-Dir (Div-Q)

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

 

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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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