Canara Robeco Conservative Hybrid Fund-Dir (G) | |
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Summary Info | |
Fund Name | Canara Robeco Mutual Fund |
Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir (G) |
AMC | Canara Robeco Mutual Fund |
Type | Open |
Category | Conservative Hybrid Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Avnish Jain |
Net Assets ( Cr.) | 951.54 |
NAV Graph | |||||
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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 | -1.21 | -2.10 | -0.99 | 2.75 | 9.64 | 7.94 | 10.11 | 9.82 |
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 | |
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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 |