Canara Robeco Conservative Hybrid Fund Growth

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 : Miyush Gandhi
Net Assets (Rs. cr) : 229.28

Canara Robeco Conservative Hybrid Fund Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 64
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 Growth - NAV Chart

Canara Robeco Conservative Hybrid Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.13 7.29 3.52 11.75 6.72 6.89 7.72
Category Avg 0.43 1.51 6.77 0.82 6.89 4.32 6.25 7.59
Category Best 2.21 5.90 18.01 6.58 12.91 8.86 10.21 11.73
Category Worst [0.21] 0.08 0.03 [10.96] [3.24] [1.11] 0.80 [1.48]

Canara Robeco Conservative Hybrid Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Conservative Hybrid Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Indraprastha Gas 25000
Out
Name of the Company No of shares
Dr Lal Pathlabs 11000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 1.86 22,154.00 4.58
Equity HDFC Bank Banks 1.68 40,032.00 4.13
Equity Bajaj Finance Finance 1.45 11,000.00 3.58
Equity Infosys Software 1.06 26,920.00 2.60
Equity HDFC AMC Finance 0.98 10,000.00 2.42
Equity Divi's Lab. Pharmaceuticals 0.96 9,000.00 2.35
Equity Axis Bank Banks 0.95 54,062.00 2.33
Equity TCS Software 0.86 9,242.00 2.11
Equity Avenue Super. Retailing 0.84 10,000.00 2.06
Equity Maruti Suzuki Auto 0.80 3,150.00 1.97
Equity Jubilant Food. Consumer Non Durables 0.77 11,000.00 1.89
Equity Ipca Labs. Pharmaceuticals 0.76 10,000.00 1.87
Equity Atul Chemicals 0.76 3,715.00 1.88
Equity Kotak Mah. Bank Banks 0.69 12,450.00 1.70
Equity ICICI Bank Banks 0.65 45,914.00 1.59
Equity Balkrishna Inds Auto Ancillaries 0.61 11,400.00 1.51
Equity Gujarat Gas Gas 0.59 50,000.00 1.45
Equity Titan Company Consumer Durables 0.58 13,700.00 1.43
Equity SBI Cards Finance 0.58 19,736.00 1.43
Equity Aditya Bir. Fas. Retailing 0.56 110,000.00 1.37
Equity Hind. Unilever Consumer Non Durables 0.50 5,597.00 1.24
Equity Nestle India Consumer Non Durables 0.47 700.00 1.16
Equity TCI Express Transportation 0.46 15,966.00 1.12
Equity Bharti Airtel Telecom - Services 0.45 20,000.00 1.11
Equity Minda Industries Auto Ancillaries 0.44 38,000.00 1.09
Equity Whirlpool India Consumer Durables 0.42 5,000.00 1.04
Equity Indraprastha Gas Gas 0.41 25,000.00 1.01
Equity Larsen & Toubro Construction Project 0.35 9,415.00 0.86
Equity CreditAcc. Gram. Finance 0.27 12,723.00 0.65
Equity ITC Consumer Non Durables 0.26 33,500.00 0.65
Equity Hikal Pharmaceuticals 0.26 40,674.00 0.63
Equity Transport Corp. Transportation 0.17 24,244.00 0.42
Rights Aditya Bir. Fas. Retailing 0.04 15,000.00 0.10
 
Debt Investments
Corporate Debts LIC Housing Fin. Finance 6.75 150.00 16.59
Corporate Debts INDIAN RAILW.FIN Finance 4.57 100.00 11.23
Corporate Debts H D F C Finance 4.40 100.00 10.81
Corporate Debts H D F C Finance 4.33 100.00 10.64
Corporate Debts REC Ltd Finance 4.27 100.00 10.51
Corporate Debts Power Fin.Corpn. Finance 4.19 100.00 10.31
Corporate Debts A Birla Finance Finance 4.08 100.00 10.04
Corporate Debts Reliance Industr Petroleum Products 2.34 50.00 5.75
Corporate Debts N A B A R D Finance 2.20 50.00 5.42
Corporate Debts Power Fin.Corpn. Finance 2.12 50.00 5.21
Corporate Debts Reliance Industr Petroleum Products 2.12 50.00 5.21
Corporate Debts Power Fin.Corpn. Finance 2.10 50.00 5.17
 
Government Securities
Govt. Securities GSEC2023 -/- 8.87 2,000,000.00 21.82
Govt. Securities GSEC2034 -/- 4.48 1,100,000.00 11.03
Govt. Securities PUNJAB 2022 -/- 3.44 800,000.00 8.46
Govt. Securities GSEC2029 -/- 2.20 500,000.00 5.42
Govt. Securities GSEC2024 -/- 2.20 500,000.00 5.41
Govt. Securities GSEC2027 -/- 2.15 500,000.00 5.30
Govt. Securities GSEC2030 -/- 2.03 500,000.00 4.98
Govt. Securities GSEC2050 -/- 0.89 200,000.00 2.20
Govt. Securities GSEC2055 -/- 0 800.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.17 0.00 15.17
Net CA & Others Net CA & Others -/- 1.57 0.00 3.86
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,262.99
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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