Canara Robeco Conservative Hybrid Fund (G) | |
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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 () | 915.17 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.16 | 3.02 | 0.19 | -0.24 | 8.41 | 7.61 | 9.91 | 7.86 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 1.82 |
HDFC Bank | 1.49 |
Bajaj Finance | 1.09 |
Bharti Airtel | 1.07 |
Larsen & Toubro | 0.84 |
Global Health | 0.81 |
NTPC | 0.79 |
Infosys | 0.77 |
GE Vernova T&D | 0.72 |
Uno Minda | 0.69 |
Chalet Hotels | 0.65 |
Mrs Bectors | 0.62 |
Reliance Industr | 0.61 |
J B Chemicals & | 0.60 |
Britannia Inds. | 0.57 |
Interglobe Aviat | 0.57 |
Schaeffler India | 0.55 |
Avenue Super. | 0.53 |
Bharat Electron | 0.52 |
LTIMindtree | 0.51 |
SBI Life Insuran | 0.48 |
Zomato Ltd | 0.47 |
Deepak Nitrite | 0.43 |
Mankind Pharma | 0.39 |
A B Real Estate | 0.35 |
Navin Fluo.Intl. | 0.34 |
Varun Beverages | 0.34 |
Trent | 0.33 |
St Bk of India | 0.33 |
MOIL | 0.33 |
Crompton Gr. Con | 0.32 |
Voltas | 0.28 |
Max Healthcare | 0.27 |
Vedant Fashions | 0.26 |
Prudent Corp. | 0.25 |
Home First Finan | 0.25 |
O N G C | 0.23 |
REC Ltd | 0.22 |
ICICI Lombard | 0.21 |
Cera Sanitary. | 0.20 |
Multi Comm. Exc. | 0.20 |
Oberoi Realty | 0.18 |
Tata Power Co. | 0.17 |
Hindalco Inds. | 0.12 |
Titagarh Rail | 0.12 |
GSEC2053 | 11.30 |
TREPS | 10.29 |
GSEC2064 | 7.94 |
N A B A R D | 4.38 |
GSEC2030 | 3.10 |
HDFC Bank | 2.84 |
LIC Housing Fin. | 2.76 |
S I D B I | 2.74 |
LIC Housing Fin. | 2.73 |
LIC Housing Fin. | 2.73 |
S I D B I | 2.73 |
HDB FINANC SER | 2.73 |
HDB FINANC SER | 2.73 |
GSEC2034 | 2.24 |
HDB FINANC SER | 2.18 |
HDFC Bank | 1.69 |
Grasim Inds | 1.65 |
Gsec2039 | 1.10 |
Gsec2031 | 1.10 |
S I D B I | 1.09 |
Kotak Mahindra P | 1.09 |
REC Ltd | 1.09 |
GSEC2054 | 0.88 |
GSEC2037 | 0.56 |
REC Ltd | 0.55 |
TBILL-364D | 0.52 |
I R F C | 0.28 |
GSEC2055 | 0.00 |
Net CA & Others | 1.76 |
CDMDF (Class A2) | 0.33 |