Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Conservative Hybrid Fund Growth |
AMC | : | Canara Robeco Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Mar-88 |
Fund Manager | : | Avnish Jain |
Net Assets (Rs. cr) | : | 1137.63 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.22 | [1.78] | [1.38] | [1.66] | 3.04 | 8.76 | 7.48 | 7.75 |
Category Avg | 0.24 | [1.86] | [0.26] | [0.83] | 5.23 | 7.38 | 6.76 | 7.88 |
Category Best | 0.74 | [0.19] | 17.74 | 16.90 | 22.98 | 13.98 | 11.68 | 16.73 |
Category Worst | [0.72] | [4.91] | [5.18] | [9.54] | [1.71] | 3.14 | 4.06 | [4.68] |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 73.68 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
Prudent Corp. | 41259 |
Out | |
Name of the Company | No of shares |
H D F C | 20000 |
Tata Motors | 100000 |
Tata Motors | 100000 |
Divi's Lab. | 9000 |
Divi's Lab. | 9000 |
Max Healthcare | 100000 |
PVR | 15000 |
KNR Construct. | 92955 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 2 | 91,154.00 | 22.12 |
Equity | ICICI Bank | Banks | 1.94 | 317,914.00 | 21.53 |
Equity | HDFC Bank | Banks | 1.77 | 152,032.00 | 19.63 |
Equity | Infosys | IT - Software | 1.59 | 116,920.00 | 17.59 |
Equity | St Bk of India | Banks | 1.10 | 275,000.00 | 12.23 |
Equity | Axis Bank | Banks | 0.78 | 136,062.00 | 8.65 |
Equity | ITC | Diversified Fmcg | 0.70 | 300,000.00 | 7.76 |
Equity | Apollo Hospitals | Healthcare Services | 0.62 | 19,500.00 | 6.92 |
Equity | NTPC | Power | 0.59 | 450,000.00 | 6.49 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 10,000.00 | 6.20 |
Equity | Varun Beverages | Beverages | 0.49 | 50,000.00 | 5.46 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.49 | 30,000.00 | 5.39 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.47 | 33,000.00 | 5.25 |
Equity | SBI Life Insuran | Insurance | 0.47 | 50,000.00 | 5.22 |
Equity | Maruti Suzuki | Automobiles | 0.45 | 7,000.00 | 4.97 |
Equity | Bajaj Finance | Finance | 0.45 | 9,000.00 | 4.96 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.43 | 92,000.00 | 4.80 |
Equity | Thermax | Electrical Equipment | 0.43 | 25,000.00 | 4.80 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 15,370.00 | 4.61 |
Equity | Schaeffler India | Auto Components | 0.40 | 22,500.00 | 4.46 |
Equity | Mphasis | IT - Software | 0.39 | 17,500.00 | 4.28 |
Equity | United Spirits | Beverages | 0.37 | 50,000.00 | 4.11 |
Equity | Atul | Chemicals & Petrochemicals | 0.34 | 4,604.00 | 3.81 |
Equity | Bharat Forge | Industrial Products | 0.34 | 60,000.00 | 3.77 |
Equity | TCS | IT - Software | 0.34 | 11,019.00 | 3.76 |
Equity | Sona BLW Precis. | Auto Components | 0.34 | 65,588.00 | 3.73 |
Equity | Minda Industries | Auto Components | 0.34 | 44,500.00 | 3.72 |
Equity | Century Textiles | Paper, Forest & Jute Products | 0.31 | 50,000.00 | 3.48 |
Equity | Brigade Enterpr. | Realty | 0.29 | 78,500.00 | 3.20 |
Equity | Westlife Develop | Leisure Services | 0.27 | 70,000.00 | 2.97 |
Equity | GAIL (India) | Gas | 0.27 | 200,000.00 | 2.96 |
Equity | TCI Express | Transport Services | 0.25 | 17,966.00 | 2.73 |
Equity | Prudent Corp. | Finance | 0.23 | 41,259.00 | 2.60 |
Equity | Avenue Super. | Retailing | 0.23 | 8,000.00 | 2.58 |
Equity | Hind. Unilever | Diversified Fmcg | 0.19 | 9,597.00 | 2.11 |
Equity | Max Financial | Insurance | 0.17 | 26,525.00 | 1.90 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.17 | 25,000.00 | 1.84 |
Equity | CG Power & Indu. | Electrical Equipment | 0.15 | 99,999.00 | 1.66 |
Equity | Bharti Airtel PP | Telecom - Services | 0.01 | 3,571.00 | 0.11 |
Debt Investments | |||||
Corporate Debts | HDB FINANC SER | -/- | 3.18 | 350.00 | 35.25 |
Corporate Debts | N A B A R D | -/- | 2.75 | 300.00 | 30.46 |
Corporate Debts | N A B A R D | -/- | 2.29 | 250.00 | 25.40 |
Corporate Debts | H D F C | -/- | 2.27 | 250.00 | 25.13 |
Corporate Debts | H D F C | -/- | 2.27 | 250.00 | 25.12 |
Corporate Debts | H D F C | -/- | 2.25 | 250.00 | 24.94 |
Corporate Debts | I O C L | -/- | 2.25 | 250.00 | 24.90 |
Corporate Debts | Bajaj Finance | -/- | 2.23 | 250.00 | 24.74 |
Corporate Debts | Bajaj Finance | -/- | 2.23 | 250.00 | 24.69 |
Corporate Debts | Sundaram Finance | -/- | 2.19 | 250.00 | 24.22 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.82 | 200.00 | 20.12 |
Corporate Debts | LIC Housing Fin. | -/- | 1.80 | 200.00 | 19.96 |
Corporate Debts | H D F C | -/- | 0.92 | 100.00 | 10.17 |
Corporate Debts | REC Ltd | -/- | 0.91 | 100.00 | 10.08 |
Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 100.00 | 10.01 |
Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 50.00 | 5.13 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 14.68 | 16,000,000.00 | 162.64 |
Govt. Securities | GSEC2024 | -/- | 3.67 | 4,000,000.00 | 40.70 |
Govt. Securities | GSEC2023 | -/- | 3.09 | 3,500,000.00 | 34.19 |
Govt. Securities | GSEC2026 | -/- | 2.76 | 3,000,000.00 | 30.57 |
Govt. Securities | GSEC2024 | -/- | 2.69 | 3,000,000.00 | 29.80 |
Govt. Securities | GSEC2022 | -/- | 2.27 | 2,500,000.00 | 25.20 |
Govt. Securities | GSEC2023 | -/- | 2.21 | 2,500,000.00 | 24.45 |
Govt. Securities | GSEC2025 | -/- | 2.16 | 2,500,000.00 | 23.91 |
Govt. Securities | GSEC2026 | -/- | 2.15 | 2,500,000.00 | 23.85 |
Govt. Securities | GSEC2023 | -/- | 0.91 | 1,000,000.00 | 10.04 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 0.47 | 500,000.00 | 5.18 |
Govt. Securities | GSEC2028 | -/- | 0.45 | 500,000.00 | 5 |
Govt. Securities | GSEC2055 | -/- | 0 | 800.00 | 0.01 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 2.19 | 500.00 | 24.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.82 | 0.00 | 86.68 |
Net CA & Others | Net CA & Others | -/- | 0.61 | 0.00 | 6.77 |
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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