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 : Avnish Jain
Net Assets (Rs. cr) : 1137.63

NAV Chart of Canara Robeco Conservative Hybrid Fund Growth

Performance (%) of Canara Robeco Conservative Hybrid Fund Growth

* returns above 1 yr. are annualized
  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 Details of Canara Robeco Conservative Hybrid Fund Growth

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.

Latest Dividends of Canara Robeco Conservative Hybrid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Conservative Hybrid Fund Growth

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

In & Out shares of Canara Robeco Conservative Hybrid Fund Growth

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

Fund Holding of Canara Robeco Conservative Hybrid Fund Growth

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
 

Key Information of Canara Robeco Conservative Hybrid Fund 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 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

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