Canara Robeco Conservative Hybrid Fund (G)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Conservative Hybrid Fund (G)
AMC Canara Robeco Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 01-Mar-88
Fund Manager Avnish Jain
Net Assets ( Cr.) 951.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.23 -2.19 -1.27 2.15 8.37 6.66 8.81 7.86
Category Avg -1.02 -1.62 -1.03 1.71 8.86 8.10 9.01 8.77
Category Best -0.22 -0.32 0.54 3.29 14.38 12.61 12.47 11.05
Category Worst -2.52 -2.82 -2.48 -0.91 4.95 4.44 4.37 5.62
Holdings
Comapany Name Hold %
ICICI Bank 2.40
HDFC Bank 1.79
GE Vernova T&D 1.01
Bharti Airtel 1.00
Uno Minda 0.77
NTPC 0.76
Jupiter Life Lin 0.72
J B Chemicals & 0.70
Larsen & Toubro 0.69
Multi Comm. Exc. 0.65
Mrs Bectors 0.65
Zomato Ltd 0.63
LTIMindtree 0.62
Mankind Pharma 0.61
Infosys 0.58
Schaeffler India 0.54
Chalet Hotels 0.53
Deepak Nitrite 0.52
A B Real Estate 0.48
Avenue Super. 0.48
Vedant Fashions 0.41
HCL Technologies 0.40
Prudent Corp. 0.40
Vinati Organics 0.38
Bajaj Finance 0.36
Crompton Gr. Con 0.36
St Bk of India 0.34
United Spirits 0.34
Britannia Inds. 0.33
Bharat Electron 0.31
SBI Life Insuran 0.30
Max Healthcare 0.30
Interglobe Aviat 0.29
Cera Sanitary. 0.28
Oberoi Realty 0.27
REC Ltd 0.26
Divi's Lab. 0.26
Navin Fluo.Intl. 0.26
Go Fashion (I) 0.25
ICICI Lombard 0.22
Tata Power Co. 0.19
Titagarh Rail 0.19
Hindalco Inds. 0.10
GSEC2053 10.87
GSEC2064 4.59
GSEC2034 4.29
N A B A R D 4.22
TREPS 3.74
GSEC2030 2.97
Reliance Industr 2.74
HDFC Bank 2.74
I R F C 2.72
LIC Housing Fin. 2.66
S I D B I 2.64
LIC Housing Fin. 2.63
Kotak Mahindra P 2.63
HDB FINANC SER 2.63
LIC Housing Fin. 2.62
S I D B I 2.62
N A B A R D 2.62
HDB FINANC SER 2.62
HDB FINANC SER 2.10
HDFC Bank 1.63
Grasim Inds 1.59
Gsec2039 1.27
GSEC2030 1.07
S I D B I 1.05
REC Ltd 1.05
Gsec2031 1.05
Bank of India 0.98
REC Ltd 0.52
TBILL-364D 0.52
GSEC2055 0.00
Net CA & Others 1.38
CDMDF (Class A2) 0.31