Canara Robeco Conservative Hybrid Fund (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Conservative Hybrid Fund (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Mar-88
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 198.59

Canara Robeco Conservative Hybrid Fund (G) - NAV Details

NAV Date : 17-Jun-19
NAV [Rs.] : 57.19
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.

Canara Robeco Conservative Hybrid Fund (G) - NAV Chart

Canara Robeco Conservative Hybrid Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 2.93 2.88 5.69 8.56 7.56 7.40 7.61
Category Avg [0.12] 1.56 1.74 4.06 6.07 7.75 8.21 8.23
Category Best 0.48 6 6.40 7.87 13.19 12.10 12.54 12.54
Category Worst [3.69] [3.89] [5.63] [3.48] [5.76] 3.16 2.48 2.01

Canara Robeco Conservative Hybrid Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Conservative Hybrid Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 20000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.69 22,016.00 5.34
Equity Larsen & Toubro Construction Project 1.52 19,415.00 3.02
Equity ICICI Bank Banks 1.48 69,191.00 2.93
Equity Kotak Mah. Bank Banks 1.44 18,760.00 2.86
Equity Axis Bank Banks 1.28 31,400.00 2.54
Equity Reliance Inds. Petroleum Products 1.22 18,154.00 2.41
Equity St Bk of India Banks 1.15 65,000.00 2.29
Equity TCS Software 1.02 9,242.00 2.03
Equity Infosys Software 1 26,920.00 1.99
Equity Maruti Suzuki Auto 1 2,900.00 1.99
Equity ITC Consumer Non Durables 0.94 67,248.00 1.87
Equity Nestle India Consumer Non Durables 0.81 1,400.00 1.61
Equity Divi's Lab. Pharmaceuticals 0.80 10,000.00 1.59
Equity Grasim Inds Cement 0.71 16,000.00 1.42
Equity The Anup Engi. Industrial Capital Goods 0.64 25,000.00 1.28
Equity City Union Bank Banks 0.60 56,000.00 1.19
Equity CreditAcc. Gram. Finance 0.53 20,000.00 1.05
Equity Minda Inds. Auto Ancillaries 0.52 30,000.00 1.03
Equity Hind. Unilever Consumer Non Durables 0.50 5,597.00 1
Equity Tata Steel Ferrous Metals 0.49 20,000.00 0.98
Equity Ipca Labs. Pharmaceuticals 0.47 10,000.00 0.94
Equity Bajaj Fin. Finance 0.44 2,500.00 0.87
Equity Transport Corp. Transportation 0.39 24,244.00 0.78
Equity TCI Express Transportation 0.39 10,966.00 0.77
Equity Titan Company Consumer Durables 0.37 5,900.00 0.73
Equity Atul Chemicals 0.35 1,715.00 0.69
Equity Balkrishna Inds Auto Ancillaries 0.33 8,400.00 0.65
Equity The Ramco Cement Cement 0.29 7,019.00 0.57
Equity Ashoka Buildcon Construction Project 0.28 38,833.00 0.55
Equity CESC Ventures Software 0.28 12,000.00 0.56
Equity Spencer's Retail Retailing 0.19 33,960.00 0.39
Equity Hikal Pharmaceuticals 0.18 20,674.00 0.35
Equity Bharat Forge Industrial Products 0.15 6,400.00 0.30
 
Debt Investments
Corporate Debts LIC Housing Fin. Finance 7.79 150.00 15.48
Corporate Debts INDIAN RAILW.FIN Finance 5.16 100.00 10.25
Corporate Debts NTPC Power 5.12 100.00 10.17
Corporate Debts IDFC First Bank Banks 5.03 100.00 9.99
Corporate Debts A Birla Finance Finance 4.99 100.00 9.92
Corporate Debts Power Fin.Corpn. Finance 4.98 100.00 9.90
Corporate Debts REC Ltd Finance 4.95 100.00 9.83
Corporate Debts Reliance Inds. Petroleum Products 4.93 100.00 9.80
Corporate Debts H D F C Finance 2.63 50.00 5.23
Corporate Debts Reliance Inds. Petroleum Products 2.61 50.00 5.18
Corporate Debts Tata Motors Auto 2.54 50.00 5.05
Corporate Debts Tata Motors Auto 2.54 50.00 5.05
Corporate Debts IDFC First Bank Banks 2.51 50.00 4.98
Corporate Debts Power Fin.Corpn. Finance 2.48 50.00 4.94
 
Government Securities
Govt. Securities GSEC2028 Sovereign 7.54 1,500,000.00 14.99
Govt. Securities PUNJAB 2022 Sovereign 4.14 800,000.00 8.22
Govt. Securities GSEC2033 Sovereign 2.59 500,000.00 5.15
Govt. Securities GSEC2055 Sovereign 0 800.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.01 0.00 3.88
Reverse Repo TREPS Sovereign 1.01 0.00 2
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
Trustee/s : Deveshwar Kumar Kapila
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com