Canara Robeco Conservative Hybrid Fund Dir G
Summary Info
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-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 952.73
Canara Robeco Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 111.3998
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
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 | 0.11 | 0.43 | 4.6 | 5.09 | 8.77 | 10.67 | 10.26 | 9.91 |
| Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
| Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
| Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
Canara Robeco Conservative Hybrid Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Conservative Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank26,500
UltraTech Cem.1,800
Havells India10,000
Out
InName Of The CompanyNo Of Shares
NTPC97,000
NTPC97,000
Multi Comm. Exc.3,900
O N G C95,000
Multi Comm. Exc.3,900
O N G C95,000
Navin Fluo.Intl.5,000
Navin Fluo.Intl.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.99 | 95032 | 19.02 |
| Equity | ICICI Bank | Banks | 1.74 | 114914 | 16.61 |
| Equity | Bajaj Finance | Finance | 1.17 | 119000 | 11.14 |
| Equity | Infosys | IT - Software | 0.99 | 58920 | 9.43 |
| Equity | Britannia Inds. | Food Products | 0.98 | 16000 | 9.36 |
| Equity | Larsen & Toubro | Construction | 0.92 | 24080 | 8.83 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 53400 | 8.01 |
| Equity | Eternal Ltd | Retailing | 0.80 | 290000 | 7.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 45000 | 7.55 |
| Equity | Global Health | Healthcare Services | 0.75 | 63311 | 7.19 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 77007 | 7.09 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 10500 | 6.27 |
| Equity | Avenue Super. | Retailing | 0.59 | 12800 | 5.59 |
| Equity | LTIMindtree | IT - Software | 0.58 | 10500 | 5.58 |
| Equity | Mrs Bectors | Food Products | 0.54 | 38000 | 5.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.46 | 22000 | 4.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.42 | 20000 | 3.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 16500 | 3.89 |
| Equity | Uno Minda | Auto Components | 0.40 | 35000 | 3.86 |
| Equity | Trent | Retailing | 0.40 | 6100 | 3.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.39 | 16100 | 3.73 |
| Equity | MOIL | Minerals & Mining | 0.39 | 95000 | 3.68 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 85000 | 3.58 |
| Equity | Max Healthcare | Healthcare Services | 0.33 | 25000 | 3.19 |
| Equity | Axis Bank | Banks | 0.33 | 26500 | 3.17 |
| Equity | Home First Finan | Finance | 0.33 | 23000 | 3.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 86000 | 3.05 |
| Equity | Schaeffler India | Auto Components | 0.32 | 7500 | 3.03 |
| Equity | Varun Beverages | Beverages | 0.31 | 64000 | 2.92 |
| Equity | United Breweries | Beverages | 0.31 | 15000 | 2.92 |
| Equity | Cera Sanitary. | Consumer Durables | 0.26 | 3568 | 2.45 |
| Equity | Vedant Fashions | Retailing | 0.25 | 30000 | 2.43 |
| Equity | ICICI Lombard | Insurance | 0.25 | 11500 | 2.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 1800 | 2.17 |
| Equity | Oberoi Realty | Realty | 0.22 | 11000 | 2.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.21 | 8300 | 2.02 |
| Equity | Tata Power Co. | Power | 0.19 | 45000 | 1.82 |
| Equity | Havells India | Consumer Durables | 0.16 | 10000 | 1.55 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.16 | 16300 | 1.53 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.94 | 6500 | 66.28 |
| Corporate Debts | REC Ltd | -/- | 3.70 | 3500 | 35.35 |
| Corporate Debts | HDFC Bank | -/- | 2.77 | 250 | 26.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.68 | 2500 | 25.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.68 | 2500 | 25.59 |
| Corporate Debts | S I D B I | -/- | 2.67 | 2500 | 25.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.66 | 2500 | 25.43 |
| Corporate Debts | Bajaj Finance | -/- | 2.65 | 2500 | 25.28 |
| Corporate Debts | S I D B I | -/- | 2.63 | 250 | 25.13 |
| Corporate Debts | HDB FINANC SER | -/- | 2.63 | 250 | 25.08 |
| Corporate Debts | HDFC Bank | -/- | 2.61 | 250 | 24.90 |
| Corporate Debts | HDB FINANC SER | -/- | 2.09 | 200 | 20.01 |
| Corporate Debts | HDFC Bank | -/- | 1.64 | 150 | 15.69 |
| Corporate Debts | Grasim Inds | -/- | 1.61 | 150 | 15.35 |
| Corporate Debts | Bajaj Finance | -/- | 1.57 | 1500 | 15.02 |
| Corporate Debts | S I D B I | -/- | 1.05 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 500 | 5.03 |
| Corporate Debts | I R F C | -/- | 0.27 | 25 | 2.62 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 5.93 | 5500000 | 56.70 |
| Govt. Securities | GSEC2034 | -/- | 5.35 | 5000000 | 51.10 |
| Govt. Securities | GSEC2029 | -/- | 2.19 | 2000000 | 20.91 |
| Govt. Securities | GSEC2064 | -/- | 2.05 | 1900000 | 19.57 |
| Govt. Securities | Gsec2029 | -/- | 1.66 | 1500000 | 15.87 |
| Govt. Securities | Gsec2031 | -/- | 1.61 | 1500000 | 15.42 |
| Govt. Securities | GSEC2031 | -/- | 1.61 | 1500000 | 15.35 |
| Govt. Securities | GSEC2034 | -/- | 1.08 | 1000000 | 10.29 |
| Govt. Securities | GSEC2034 | -/- | 1.08 | 1000000 | 10.28 |
| Govt. Securities | GSEC2029 | -/- | 1.06 | 1000000 | 10.09 |
| Govt. Securities | GSEC2028 | -/- | 0.56 | 500000 | 5.36 |
| Govt. Securities | GSEC2032 | -/- | 0.55 | 500000 | 5.20 |
| Govt. Securities | GSEC2028 | -/- | 0.53 | 500000 | 5.05 |
| Govt. Securities | GSEC2055 | -/- | 0.00 | 800 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.51 | 500000 | 4.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.23 | 0 | 59.48 |
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 26.84 |
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.):
1,11,052.44
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:
