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Canara Robeco Conservative Hybrid Fund G

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-1988

Fund Manager

Avnish Jain

Net Assets (Rs. cr)

955.47

Invest wise with Expert advice

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Canara Robeco Conservative Hybrid Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  97.2706

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
-0.06
0.7
3.68
5.1
7.36
9.4
8.99
7.9
Category Avg
-0.12
0.84
3.91
5.35
6.79
10.61
10.22
9.06
Category Best
2.08
1.59
8.67
7.31
9.76
14.67
15.29
12.46
Category Worst
-0.69
0.06
0.35
0.64
-9.05
5.45
5.43
4.25

Canara Robeco Conservative Hybrid Fund G- Latest Dividends

No Records Found

Canara Robeco Conservative Hybrid Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Axis Bank26,500
UltraTech Cem.1,800
Havells India10,000

Out

InName Of The CompanyNo Of Shares
NTPC97,000
NTPC97,000
Multi Comm. Exc.3,900
O N G C95,000
Multi Comm. Exc.3,900
O N G C95,000
Navin Fluo.Intl.5,000
Navin Fluo.Intl.5,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.999503219.02
EquityICICI BankBanks1.7411491416.61
EquityBajaj FinanceFinance1.1711900011.14
EquityInfosysIT - Software0.99589209.43
EquityBritannia Inds.Food Products0.98160009.36
EquityLarsen & ToubroConstruction0.92240808.83
EquityReliance IndustrPetroleum Products0.84534008.01
EquityEternal LtdRetailing0.802900007.66
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.79450007.55
EquityGlobal HealthHealthcare Services0.75633117.19
EquityChalet HotelsLeisure Services0.74770077.09
EquityInterglobe AviatTransport Services0.66105006.27
EquityAvenue Super.Retailing0.59128005.59
EquityLTIMindtreeIT - Software0.58105005.58
EquityMrs BectorsFood Products0.54380005.19
EquityBharti AirtelTelecom - Services0.46220004.42
EquityDeepak NitriteChemicals & Petrochemicals0.42200003.97
EquityGE Vernova T&DElectrical Equipment0.41165003.89
EquityUno MindaAuto Components0.40350003.86
EquityTrentRetailing0.4061003.79
EquityMankind PharmaPharmaceuticals & Biotechnology0.39161003.73
EquityMOILMinerals & Mining0.39950003.68
EquityBharat ElectronAerospace & Defense0.37850003.58
EquityMax HealthcareHealthcare Services0.33250003.19
EquityAxis BankBanks0.33265003.17
EquityHome First FinanFinance0.33230003.17
EquityCrompton Gr. ConConsumer Durables0.32860003.05
EquitySchaeffler IndiaAuto Components0.3275003.03
EquityVarun BeveragesBeverages0.31640002.92
EquityUnited BreweriesBeverages0.31150002.92
EquityCera Sanitary.Consumer Durables0.2635682.45
EquityVedant FashionsRetailing0.25300002.43
EquityICICI LombardInsurance0.25115002.34
EquityUltraTech Cem.Cement & Cement Products0.2318002.17
EquityOberoi RealtyRealty0.22110002.09
EquityA B Real EstatePaper, Forest & Jute Products0.2183002.02
EquityTata Power Co.Power0.19450001.82
EquityHavells IndiaConsumer Durables0.16100001.55
EquityTitagarh RailIndustrial Manufacturing0.16163001.53
Debt Investments
Corporate DebtsN A B A R D-/-6.94650066.28
Corporate DebtsREC Ltd-/-3.70350035.35
Corporate DebtsHDFC Bank-/-2.7725026.45
Corporate DebtsLIC Housing Fin.-/-2.68250025.63
Corporate DebtsLIC Housing Fin.-/-2.68250025.59
Corporate DebtsS I D B I-/-2.67250025.47
Corporate DebtsPower Fin.Corpn.-/-2.66250025.43
Corporate DebtsBajaj Finance-/-2.65250025.28
Corporate DebtsS I D B I-/-2.6325025.13
Corporate DebtsHDB FINANC SER-/-2.6325025.08
Corporate DebtsHDFC Bank-/-2.6125024.90
Corporate DebtsHDB FINANC SER-/-2.0920020.01
Corporate DebtsHDFC Bank-/-1.6415015.69
Corporate DebtsGrasim Inds-/-1.6115015.35
Corporate DebtsBajaj Finance-/-1.57150015.02
Corporate DebtsS I D B I-/-1.05100010.06
Corporate DebtsREC Ltd-/-0.535005.03
Corporate DebtsI R F C-/-0.27252.62
Government Securities
Govt. SecuritiesGSEC2053-/-5.93550000056.70
Govt. SecuritiesGSEC2034-/-5.35500000051.10
Govt. SecuritiesGSEC2029-/-2.19200000020.91
Govt. SecuritiesGSEC2064-/-2.05190000019.57
Govt. SecuritiesGsec2029-/-1.66150000015.87
Govt. SecuritiesGsec2031-/-1.61150000015.42
Govt. SecuritiesGSEC2031-/-1.61150000015.35
Govt. SecuritiesGSEC2034-/-1.08100000010.29
Govt. SecuritiesGSEC2034-/-1.08100000010.28
Govt. SecuritiesGSEC2029-/-1.06100000010.09
Govt. SecuritiesGSEC2028-/-0.565000005.36
Govt. SecuritiesGSEC2032-/-0.555000005.20
Govt. SecuritiesGSEC2028-/-0.535000005.05
Govt. SecuritiesGSEC2055-/-0.008000.00
Money Market Investments
T BillsTBILL-364D-/-0.515000004.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.23059.48
Net CA & OthersNet CA & Others-/-2.80026.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
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