Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Avnish Jain
Net Assets ()	915.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.8999999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	3.12	0.48	0.33	9.67	8.90	11.21	9.72

Holdings
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