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 |
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 Date | : | 24-May-22 |
NAV [Rs.] | : | 81.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
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 |
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 |
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 |
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 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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....
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