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BACK
Fund Profile
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 (
)
950.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.28
-0.20
1.02
6.03
5.88
8.60
8.62
7.88
Holdings
Company Name
Hold %
HDFC Bank
2.02
ICICI Bank
1.79
Bajaj Finance
1.10
Infosys
0.94
Larsen & Toubro
0.92
Global Health
0.87
Mrs Bectors
0.85
J B Chemicals &
0.84
Reliance Industr
0.80
Chalet Hotels
0.74
Britannia Inds.
0.73
Interglobe Aviat
0.65
Avenue Super.
0.57
LTIMindtree
0.56
Eternal Ltd
0.55
Cummins India
0.50
GE Vernova T&D
0.47
Bharti Airtel
0.44
Mankind Pharma
0.43
Deepak Nitrite
0.39
Torrent Pharma.
0.39
Uno Minda
0.38
Varun Beverages
0.35
Bharat Electron
0.34
MOIL
0.34
Dr Lal Pathlabs
0.34
Max Healthcare
0.33
Trent
0.32
United Breweries
0.31
Axis Bank
0.30
Crompton Gr. Con
0.29
Home First Finan
0.29
Cera Sanitary.
0.25
Vedant Fashions
0.24
UltraTech Cem.
0.23
Tata Power Co.
0.19
Oberoi Realty
0.19
A B Real Estate
0.16
Havells India
0.16
Titagarh Rail
0.15
N A B A R D
6.98
GSEC2034
6.83
TREPS
5.35
GSEC2034
4.31
REC Ltd
3.72
GSEC2035
3.15
HDFC Bank
2.78
GSEC2053
2.71
LIC Housing Fin.
2.70
LIC Housing Fin.
2.69
S I D B I
2.68
Power Fin.Corpn.
2.68
Bajaj Finance
2.66
S I D B I
2.64
HDB FINANC SER
2.64
GSEC2032 6.28
2.63
HDFC Bank
2.62
HDFC Bank
1.65
Grasim Inds
1.62
GSEC2031
1.62
Gsec2031
1.62
Bajaj Finance
1.58
GUJARAT 2029
1.10
GSEC2064
1.08
RAJASTHAN SDL 2034 7.24
1.08
S I D B I
1.06
GUJARAT 2029
1.06
GUJARAT SDL 2028
0.56
KERALA 2032
0.55
REC Ltd
0.53
Andhra Pradesh 2028
0.53
TBILL-364D
0.51
I R F C
0.28
GSEC2055
0.00
Net CA & Others
1.76
CDMDF (Class A2)
0.33