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)
: 868.11
Canara Robeco Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 115.9057
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 | -0.05 | -0.63 | 3.2 | 4.01 | 3.46 | 7.86 | 7.1 | 9.34 |
| Category Avg | -0.26 | -0.9 | 1.91 | 2.29 | 3.05 | 7.33 | 7.11 | 8.47 |
| Category Best | 0.58 | 0.6 | 5.2 | 11.33 | 10.07 | 11.8 | 10.89 | 12.08 |
| Category Worst | -0.82 | -2.63 | 0.89 | -1.3 | -0.56 | 4.46 | 4.73 | 5.57 |
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
Ujjivan Small3,75,600
Out
InName Of The CompanyNo Of Shares
Axis Bank49,970
Trent11,000
Bajaj Auto2,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.31 | 135414 | 19.68 |
| Equity | HDFC Bank | Banks | 1.58 | 190064 | 13.47 |
| Equity | Bajaj Finance | Finance | 1.23 | 99000 | 10.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 18105 | 9.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 39984 | 7.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 39728 | 7.19 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 13502 | 7.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 38000 | 7.05 |
| Equity | Larsen & Toubro | Construction | 0.82 | 17305 | 6.99 |
| Equity | Chalet Hotels | Leisure Services | 0.82 | 77007 | 6.96 |
| Equity | Eternal | Retailing | 0.80 | 206746 | 6.78 |
| Equity | Global Health | Healthcare Services | 0.75 | 43311 | 6.40 |
| Equity | Britannia Inds. | Food Products | 0.74 | 12000 | 6.30 |
| Equity | Mrs Bectors | Food Products | 0.71 | 266605 | 6.04 |
| Equity | Home First Finan | Finance | 0.70 | 51370 | 5.98 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 54500 | 5.67 |
| Equity | Varun Beverages | Beverages | 0.61 | 130865 | 5.24 |
| Equity | Tata Capital | Finance | 0.56 | 130900 | 4.81 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 29200 | 4.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 4100 | 4.69 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 110800 | 4.64 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 7540 | 4.32 |
| Equity | Shriram Finance | Finance | 0.51 | 38900 | 4.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.42 | 16200 | 3.60 |
| Equity | Motherson Wiring | Auto Components | 0.42 | 964575 | 3.54 |
| Equity | A B Real Estate | Realty | 0.38 | 23800 | 3.22 |
| Equity | Reliance Industr | Petroleum Products | 0.35 | 23100 | 2.94 |
| Equity | Affle 3i | IT - Services | 0.33 | 17419 | 2.78 |
| Equity | Ujjivan Small | Banks | 0.30 | 375600 | 2.59 |
| Equity | LTM | IT - Software | 0.29 | 5500 | 2.49 |
| Equity | V-Mart Retail | Retailing | 0.29 | 29100 | 2.46 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 29300 | 2.39 |
| Equity | Eicher Motors | Automobiles | 0.27 | 2900 | 2.30 |
| Equity | Info Edg.(India) | Retailing | 0.22 | 14000 | 1.83 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 35516 | 1.76 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.19 | 31800 | 1.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 34529 | 1.43 |
| Equity | Havells India | Consumer Durables | 0.15 | 10000 | 1.24 |
| Equity | Vishal Mega Mart | Retailing | 0.14 | 111000 | 1.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 4400 | 0.83 |
| Equity | Gujarat Energy | Gas | 0.10 | 33450 | 0.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 1500 | 0.51 |
| Equity | GSPL Transmissio | Gas | 0.02 | 11150 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
