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 : Avnish Jain
Net Assets (Rs. cr) : 1137.63

NAV Chart of Canara Robeco Conservative Hybrid Fund-Dir Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] [2.30] [0.67] [1.80] 4.17 10.10 8.75 9.67
Category Avg [0.23] [2.46] 0.13 [1.74] 5.15 7.40 6.86 7.81
Category Best 0.32 [0.42] 18.28 15.96 23.05 13.69 11.72 16.17
Category Worst [0.98] [7.24] [4.34] [11.71] [1.99] 3.09 4.22 [5.60]

NAV Details of Canara Robeco Conservative Hybrid Fund-Dir Growth

NAV Date : 24-May-22
NAV [Rs.] : 81.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Conservative Hybrid Fund-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Conservative Hybrid Fund-Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of Canara Robeco Conservative Hybrid Fund-Dir Growth

In
Name of the Company No of shares
NTPC 450000
J B Chem & Pharm 33000
H D F C 20000
NTPC 300000
GAIL (India) 200000
CG Power & Indu. 99999
CG Power & Indu. 99999
Out
Name of the Company No of shares
Tech Mahindra 45000
Tech Mahindra 45000
Kotak Mah. Bank 27450
Kotak Mah. Bank 27450

Fund Holding of Canara Robeco Conservative Hybrid Fund-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 2.24 91,154.00 25.43
Equity ICICI Bank Banks 2.08 317,914.00 23.63
Equity HDFC Bank Banks 1.85 152,032.00 21.05
Equity Infosys IT - Software 1.61 116,920.00 18.33
Equity St Bk of India Banks 1.20 275,000.00 13.65
Equity Axis Bank Banks 0.87 136,062.00 9.91
Equity Bajaj Finance Finance 0.82 14,000.00 9.34
Equity Apollo Hospitals Healthcare Services 0.76 19,500.00 8.69
Equity ITC Diversified Fmcg 0.68 300,000.00 7.79
Equity NTPC Power 0.62 450,000.00 7.03
Equity UltraTech Cem. Cement & Cement Products 0.58 10,000.00 6.63
Equity Vinati Organics Chemicals & Petrochemicals 0.55 30,000.00 6.30
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.50 33,000.00 5.67
Equity SBI Life Insuran Insurance 0.49 50,000.00 5.53
Equity Varun Beverages Beverages 0.48 50,000.00 5.42
Equity Maruti Suzuki Automobiles 0.47 7,000.00 5.40
Equity Thermax Electrical Equipment 0.47 25,000.00 5.30
Equity Schaeffler India Auto Components 0.46 22,500.00 5.19
Equity Mphasis IT - Software 0.44 17,500.00 4.98
Equity Suven Pharma Pharmaceuticals & Biotechnology 0.44 82,000.00 4.95
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.43 15,370.00 4.92
Equity Tata Motors Automobiles 0.38 100,000.00 4.38
Equity United Spirits Beverages 0.38 50,000.00 4.31
Equity Bharat Forge Industrial Products 0.37 60,000.00 4.21
Equity Century Textiles Paper, Forest & Jute Products 0.37 50,000.00 4.18
Equity Sona BLW Precis. Auto Components 0.37 65,588.00 4.17
Equity Atul Chemicals & Petrochemicals 0.36 4,604.00 4.12
Equity Minda Industries Auto Components 0.36 44,500.00 4.07
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.36 9,000.00 4.05
Equity TCS IT - Software 0.34 11,019.00 3.91
Equity Brigade Enterpr. Realty 0.31 78,500.00 3.58
Equity TCI Express Transport Services 0.29 17,966.00 3.36
Equity Westlife Develop Leisure Services 0.29 70,000.00 3.34
Equity GAIL (India) Gas 0.28 200,000.00 3.18
Equity Avenue Super. Retailing 0.28 8,000.00 3.16
Equity Hind. Unilever Diversified Fmcg 0.19 9,597.00 2.14
Equity Tata Consumer Agricultural Food & Other Products 0.18 25,000.00 2.06
Equity Max Financial Insurance 0.18 26,525.00 2.01
Equity CG Power & Indu. Electrical Equipment 0.17 99,999.00 1.98
Equity Bharti Airtel PP Telecom - Services 0.01 3,571.00 0.12
 
Debt Investments
Corporate Debts HDB FINANC SER -/- 3.12 350.00 35.51
Corporate Debts N A B A R D -/- 2.72 300.00 30.99
Corporate Debts H D F C -/- 2.25 250.00 25.62
Corporate Debts N A B A R D -/- 2.25 250.00 25.60
Corporate Debts H D F C -/- 2.22 250.00 25.25
Corporate Debts I O C L -/- 2.20 250.00 25.05
Corporate Debts H D F C -/- 2.20 250.00 25.02
Corporate Debts Bajaj Finance -/- 2.20 250.00 24.98
Corporate Debts Bajaj Finance -/- 2.19 250.00 24.95
Corporate Debts Sundaram Finance -/- 2.16 250.00 24.55
Corporate Debts LIC Housing Fin. -/- 1.79 200.00 20.41
Corporate Debts Power Fin.Corpn. -/- 1.78 200.00 20.22
Corporate Debts H D F C -/- 0.91 100.00 10.34
Corporate Debts LIC Housing Fin. -/- 0.90 100.00 10.22
Corporate Debts REC Ltd -/- 0.89 100.00 10.14
Corporate Debts LIC Housing Fin. -/- 0.46 50.00 5.22
 
Government Securities
Govt. Securities GSEC2024 -/- 9.05 10,000,000.00 102.98
Govt. Securities GSEC2024 -/- 4.98 5,500,000.00 56.65
Govt. Securities GSEC2023 -/- 4.12 4,750,000.00 46.89
Govt. Securities GSEC2026 -/- 2.73 3,000,000.00 31.04
Govt. Securities GSEC2023 -/- 2.17 2,500,000.00 24.71
Govt. Securities GSEC2024 -/- 1.77 2,000,000.00 20.17
Govt. Securities GSEC2032 -/- 1.69 2,000,000.00 19.17
Govt. Securities GSEC2025 -/- 1.28 1,500,000.00 14.58
Govt. Securities GSEC2023 -/- 0.89 1,000,000.00 10.11
Govt. Securities GSEC2026 -/- 0.85 1,000,000.00 9.64
Govt. Securities MAHARASHTRA 2023 -/- 0.46 500,000.00 5.25
Govt. Securities GSEC2028 -/- 0.44 500,000.00 5.05
Govt. Securities GSEC2055 -/- 0 800.00 0.01
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.14 500.00 24.31
Certificate of Deposits Axis Bank -/- 2.11 500.00 23.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.41 0.00 129.82
Net CA & Others Net CA & Others -/- 0.16 0.00 1.75
 

Key Information of Canara Robeco Conservative Hybrid Fund-Dir Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
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 : Avnish Jain

Other Information of Canara Robeco Conservative Hybrid Fund-Dir Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 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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