Canara Robeco Conservative Hybrid Fund-Dir Growth

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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