Canara Robeco Conservative Hybrid Fund-Dir Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Conservative Hybrid Fund-Dir Growth
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 Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 73.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Conservative Hybrid Fund-Dir Growth - NAV Chart

Canara Robeco Conservative Hybrid Fund-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 2.58 4.60 12.66 13.56 9.58 9.23 10.13
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Conservative Hybrid Fund-Dir Growth - 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]
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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