Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Conservative Hybrid Fund-Dir (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Conservative Hybrid Fund-Dir (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Miyush Gandhi |
| Net Assets (Rs. cr) | : | 198.59 |
Canara Robeco Conservative Hybrid Fund-Dir (G) - NAV Details
| NAV Date | : | 24-Jun-19 |
| NAV [Rs.] | : | 61.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Conservative Hybrid Fund-Dir (G) - NAV Chart
Canara Robeco Conservative Hybrid Fund-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 1.65 | 2.91 | 6.09 | 9.76 | 8.62 | 8.66 | 9.49 |
| Category Avg | 0 | 0.19 | 1.31 | 3.94 | 6.13 | 7.58 | 8.24 | 8.20 |
| Category Best | 0.84 | 4.40 | 6.85 | 7.89 | 13.36 | 12.07 | 12.64 | 12.52 |
| Category Worst | [0.65] | [5.77] | [6.05] | [4.09] | [5.48] | 2.71 | 2.55 | 2.18 |
Canara Robeco Conservative Hybrid Fund-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Conservative Hybrid Fund-Dir (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Tata Steel | 20000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.69 | 22,016.00 | 5.34 |
| Equity | Larsen & Toubro | Construction Project | 1.52 | 19,415.00 | 3.02 |
| Equity | ICICI Bank | Banks | 1.48 | 69,191.00 | 2.93 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 18,760.00 | 2.86 |
| Equity | Axis Bank | Banks | 1.28 | 31,400.00 | 2.54 |
| Equity | Reliance Inds. | Petroleum Products | 1.22 | 18,154.00 | 2.41 |
| Equity | St Bk of India | Banks | 1.15 | 65,000.00 | 2.29 |
| Equity | TCS | Software | 1.02 | 9,242.00 | 2.03 |
| Equity | Infosys | Software | 1 | 26,920.00 | 1.99 |
| Equity | Maruti Suzuki | Auto | 1 | 2,900.00 | 1.99 |
| Equity | ITC | Consumer Non Durables | 0.94 | 67,248.00 | 1.87 |
| Equity | Nestle India | Consumer Non Durables | 0.81 | 1,400.00 | 1.61 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.80 | 10,000.00 | 1.59 |
| Equity | Grasim Inds | Cement | 0.71 | 16,000.00 | 1.42 |
| Equity | The Anup Engi. | Industrial Capital Goods | 0.64 | 25,000.00 | 1.28 |
| Equity | City Union Bank | Banks | 0.60 | 56,000.00 | 1.19 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 20,000.00 | 1.05 |
| Equity | Minda Inds. | Auto Ancillaries | 0.52 | 30,000.00 | 1.03 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.50 | 5,597.00 | 1 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 20,000.00 | 0.98 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.47 | 10,000.00 | 0.94 |
| Equity | Bajaj Fin. | Finance | 0.44 | 2,500.00 | 0.87 |
| Equity | Transport Corp. | Transportation | 0.39 | 24,244.00 | 0.78 |
| Equity | TCI Express | Transportation | 0.39 | 10,966.00 | 0.77 |
| Equity | Titan Company | Consumer Durables | 0.37 | 5,900.00 | 0.73 |
| Equity | Atul | Chemicals | 0.35 | 1,715.00 | 0.69 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.33 | 8,400.00 | 0.65 |
| Equity | The Ramco Cement | Cement | 0.29 | 7,019.00 | 0.57 |
| Equity | Ashoka Buildcon | Construction Project | 0.28 | 38,833.00 | 0.55 |
| Equity | CESC Ventures | Software | 0.28 | 12,000.00 | 0.56 |
| Equity | Spencer's Retail | Retailing | 0.19 | 33,960.00 | 0.39 |
| Equity | Hikal | Pharmaceuticals | 0.18 | 20,674.00 | 0.35 |
| Equity | Bharat Forge | Industrial Products | 0.15 | 6,400.00 | 0.30 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | Finance | 7.79 | 150.00 | 15.48 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 5.16 | 100.00 | 10.25 |
| Corporate Debts | NTPC | Power | 5.12 | 100.00 | 10.17 |
| Corporate Debts | IDFC First Bank | Banks | 5.03 | 100.00 | 9.99 |
| Corporate Debts | A Birla Finance | Finance | 4.99 | 100.00 | 9.92 |
| Corporate Debts | Power Fin.Corpn. | Finance | 4.98 | 100.00 | 9.90 |
| Corporate Debts | REC Ltd | Finance | 4.95 | 100.00 | 9.83 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.93 | 100.00 | 9.80 |
| Corporate Debts | H D F C | Finance | 2.63 | 50.00 | 5.23 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 2.61 | 50.00 | 5.18 |
| Corporate Debts | Tata Motors | Auto | 2.54 | 50.00 | 5.05 |
| Corporate Debts | Tata Motors | Auto | 2.54 | 50.00 | 5.05 |
| Corporate Debts | IDFC First Bank | Banks | 2.51 | 50.00 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | Finance | 2.48 | 50.00 | 4.94 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | Sovereign | 7.54 | 1,500,000.00 | 14.99 |
| Govt. Securities | PUNJAB 2022 | Sovereign | 4.14 | 800,000.00 | 8.22 |
| Govt. Securities | GSEC2033 | Sovereign | 2.59 | 500,000.00 | 5.15 |
| Govt. Securities | GSEC2055 | Sovereign | 0 | 800.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0.00 | 3.88 |
| Reverse Repo | TREPS | Sovereign | 1.01 | 0.00 | 2 |
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.) | : 14,620.38 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
