Canara Robeco Conservative Hybrid Fund (Div-Q)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Conservative Hybrid Fund (Div-Q)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Feb-10
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 273.97

Canara Robeco Conservative Hybrid Fund (Div-Q) - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 13.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Conservative Hybrid Fund (Div-Q) - NAV Chart

Canara Robeco Conservative Hybrid Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 2.92 3.85 10.37 12.60 8.55 8.04 8.84
Category Avg 0.36 3.39 4.64 10.52 9.21 5.81 7.70 8.63
Category Best 1.33 9.43 11.69 25.31 16.74 11.90 11.81 13.44
Category Worst [0.36] 0.49 1.23 2.74 4.23 0.13 4.04 1.56

Canara Robeco Conservative Hybrid Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 3 NA
Date 9/25/2020 12:00:00 AM 9/25/2020 12:00:00 AM

Canara Robeco Conservative Hybrid Fund (Div-Q) - Investment Details

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

In & Out

In
Name of the Company No of shares
Gland Pharma 12870
Dalmia BharatLtd 18000
Out
Name of the Company No of shares
CAMS SERVICES 20316
CAMS SERVICES 20316
UltraTech Cem. 4500
UltraTech Cem. 4500
Nestle India 700
Nestle India 700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.70 40,032.00 5.77
Equity Bajaj Finance Finance 1.59 11,000.00 5.40
Equity Infosys Software 1.20 36,920.00 4.06
Equity Reliance Industr Petroleum Products 0.98 17,154.00 3.31
Equity Axis Bank Banks 0.96 54,062.00 3.25
Equity Divi's Lab. Pharmaceuticals 0.96 9,000.00 3.24
Equity ICICI Bank Banks 0.92 65,914.00 3.12
Equity Gland Pharma Healthcare Services 0.80 12,870.00 2.72
Equity TCS Software 0.73 9,242.00 2.48
Equity Indraprastha Gas Gas 0.73 50,000.00 2.48
Equity K P R Mill Ltd Textile Products 0.71 30,000.00 2.42
Equity Kotak Mah. Bank Banks 0.70 12,450.00 2.37
Equity Atul Chemicals 0.69 3,715.00 2.34
Equity Avenue Super. Retailing 0.67 10,000.00 2.29
Equity Aditya Bir. Fas. Retailing 0.67 140,000.00 2.28
Equity Ipca Labs. Pharmaceuticals 0.64 10,000.00 2.17
Equity Dalmia BharatLtd Cement 0.58 18,000.00 1.98
Equity Multi Comm. Exc. Finance 0.57 12,000.00 1.94
Equity Balkrishna Inds Auto Ancillaries 0.56 11,400.00 1.89
Equity Titan Company Consumer Durables 0.55 13,700.00 1.86
Equity Bharti Airtel Telecom - Services 0.55 40,000.00 1.85
Equity Gujarat Gas Gas 0.51 50,000.00 1.74
Equity SBI Cards Finance 0.46 19,736.00 1.58
Equity Maruti Suzuki Auto 0.45 2,150.00 1.51
Equity Minda Industries Auto Ancillaries 0.45 39,500.00 1.53
Equity Jubilant Food. Consumer Non Durables 0.44 6,000.00 1.50
Equity Britannia Inds. Consumer Non Durables 0.43 4,000.00 1.46
Equity Polycab India Industrial Products 0.42 15,000.00 1.44
Equity TCI Express Transportation 0.38 15,966.00 1.29
Equity Transport Corp. Transportation 0.37 49,244.00 1.24
Equity Vinati Organics Chemicals 0.35 10,000.00 1.18
Equity Hind. Unilever Consumer Non Durables 0.35 5,597.00 1.20
Equity Whirlpool India Consumer Durables 0.32 5,000.00 1.09
Equity Aditya Bir.Fa PP Retailing 0.04 15,000.00 0.15
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 4.93 150.00 16.75
Corporate Debts INDIAN RAILW.FIN -/- 3.30 100.00 11.21
Corporate Debts H D F C -/- 3.19 100.00 10.84
Corporate Debts H D F C -/- 3.13 100.00 10.64
Corporate Debts REC Ltd -/- 3.11 100.00 10.56
Corporate Debts Power Fin.Corpn. -/- 3.02 100.00 10.26
Corporate Debts Reliance Industr -/- 1.70 50.00 5.78
Corporate Debts N A B A R D -/- 1.61 50.00 5.45
Corporate Debts Power Fin.Corpn. -/- 1.52 50.00 5.15
 
Government Securities
Govt. Securities GSEC2022 -/- 10.90 3,500,000.00 37
Govt. Securities GSEC2030 -/- 7.29 2,500,000.00 24.74
Govt. Securities GSEC2024 -/- 6.18 2,000,000.00 20.98
Govt. Securities UTTAR PRADESH -/- 2.96 1,000,000.00 10.05
Govt. Securities GSEC2034 -/- 2.94 1,000,000.00 9.98
Govt. Securities PUNJAB 2022 -/- 2.49 800,000.00 8.46
Govt. Securities GSEC2035 -/- 0.59 200,000.00 2
Govt. Securities GSEC2055 -/- 0 800.00 0.01
 
Money Market Investments
T Bills TBILL-91D -/- 9.32 0.00 31.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.89 0.00 26.77
Net CA & Others Net CA & Others -/- 1.50 0.00 5.08
 
 
Fund Manager Speak

 

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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
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 : Miyush Gandhi
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 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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