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)
: 868.27
Canara Robeco Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 115.2118
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 | 0.26 | 1.39 | 2.72 | 2.78 | 3.15 | 8.27 | 7.6 | 9.4 |
| Category Avg | 0.2 | 1.03 | 2.03 | 1.98 | 2.85 | 8.03 | 7.72 | 8.58 |
| Category Best | 0.62 | 2.97 | 10.93 | 11.21 | 10.42 | 12.57 | 11.22 | 12.1 |
| Category Worst | 0.08 | 0.34 | 0.58 | -1.22 | -1.17 | 4.94 | 5.32 | 5.61 |
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
Eicher Motors1,800
V-Mart Retail12,000
Affle 3i6,000
Coromandel Inter4,400
Multi Comm. Exc.1,500
Out
InName Of The CompanyNo Of Shares
Radico Khaitan6,250
Innova Captab17,736
FSN E-Commerce28,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.14 | 135414 | 18.62 |
| Equity | HDFC Bank | Banks | 1.75 | 190064 | 15.16 |
| Equity | Bajaj Finance | Finance | 1.38 | 119000 | 11.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 39500 | 9.06 |
| Equity | Global Health | Healthcare Services | 0.96 | 63311 | 8.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.85 | 39728 | 7.35 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 13502 | 7.24 |
| Equity | Larsen & Toubro | Construction | 0.83 | 17305 | 7.17 |
| Equity | Eternal | Retailing | 0.80 | 261746 | 6.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.78 | 38000 | 6.80 |
| Equity | Axis Bank | Banks | 0.77 | 49970 | 6.72 |
| Equity | Varun Beverages | Beverages | 0.76 | 130865 | 6.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.76 | 39984 | 6.58 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 77007 | 6.27 |
| Equity | Britannia Inds. | Food Products | 0.71 | 12000 | 6.17 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 54500 | 6.15 |
| Equity | Trent | Retailing | 0.70 | 18600 | 6.10 |
| Equity | Home First Finan | Finance | 0.67 | 51370 | 5.85 |
| Equity | Cera Sanitary. | Consumer Durables | 0.56 | 7540 | 4.86 |
| Equity | Tata Capital | Finance | 0.55 | 130900 | 4.78 |
| Equity | Mrs Bectors | Food Products | 0.55 | 266605 | 4.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 4100 | 4.61 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 110800 | 4.34 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 29200 | 4.10 |
| Equity | Shriram Finance | Finance | 0.47 | 38900 | 4.05 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 964575 | 3.86 |
| Equity | Cams Services | Capital Markets | 0.41 | 44317 | 3.53 |
| Equity | A B Real Estate | Realty | 0.36 | 23800 | 3.15 |
| Equity | Reliance Industr | Petroleum Products | 0.34 | 23100 | 2.98 |
| Equity | MOIL | Minerals & Mining | 0.30 | 95000 | 2.64 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 2700 | 2.62 |
| Equity | LTM | IT - Software | 0.22 | 5500 | 1.94 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 35516 | 1.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.17 | 16300 | 1.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 34529 | 1.42 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 14000 | 1.36 |
| Equity | Eicher Motors | Automobiles | 0.15 | 1800 | 1.27 |
| Equity | Havells India | Consumer Durables | 0.13 | 10000 | 1.15 |
| Equity | Gujarat Energy | Gas | 0.13 | 33450 | 1.09 |
| Equity | V-Mart Retail | Retailing | 0.11 | 12000 | 0.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 4400 | 0.88 |
| Equity | Affle 3i | IT - Services | 0.10 | 6000 | 0.85 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.09 | 15900 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 1500 | 0.42 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 36000 | 0.42 |
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:
