Canara Robeco Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Conservative Hybrid Fund (IDCW-M)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Mar-88
Fund Manager	Avnish Jain
Net Assets ()	868.27

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.48	1.14	2.11	3.23	2.16	6.96	6.28	9.89

Holdings
Company Name	Hold %
ICICI Bank	2.14
HDFC Bank	1.75
Bajaj Finance	1.38
J B Chemicals &	1.04
Global Health	0.96
Bharti Airtel	0.85
Larsen & Toubro	0.83
Interglobe Aviat	0.83
Eternal	0.80
Cholaman.Inv.&Fn	0.78
Axis Bank	0.77
Varun Beverages	0.76
Dr Lal Pathlabs	0.76
Chalet Hotels	0.72
Britannia Inds.	0.71
Max Healthcare	0.71
Trent	0.70
Home First Finan	0.67
Cera Sanitary.	0.56
Tata Capital	0.55
Mrs Bectors	0.55
UltraTech Cem.	0.53
Kotak Mah. Bank	0.50
Shriram Finance	0.47
Tech Mahindra	0.47
Motherson Wiring	0.45
Cams Services	0.41
A B Real Estate	0.36
Reliance Industr	0.34
MOIL	0.30
Bajaj Auto	0.30
LTM	0.22
Jubilant Food.	0.17
Titagarh Rail	0.17
Bharat Electron	0.16
Info Edg.(India)	0.16
Eicher Motors	0.15
Havells India	0.13
Gujarat Energy	0.13
V-Mart Retail	0.11
Coromandel Inter	0.10
Affle 3i	0.10
Dr Agarwal's Hea	0.09
Multi Comm. Exc.	0.05
Vishal Mega Mart	0.05
TREPS	8.01
GSEC2033	4.19
GSEC2034	4.14
REC Ltd	4.03
Bajaj Housing	3.43
HDFC Bank	2.98
LIC Housing Fin.	2.90
LIC Housing Fin.	2.90
Bajaj Finance	2.89
S I D B I	2.89
Power Fin.Corpn.	2.89
Kotak Mahindra P	2.89
Sundaram Finance	2.84
Punjab Natl.Bank	2.84
N A B A R D	2.77
I O C L	2.29
HDFC Bank	1.78
RAJASTHAN 2029	1.78
N A B A R D	1.74
GSEC2031	1.72
Gsec2033	1.45
GSEC2032	1.19
Rajasthan 2029	1.18
MAHARASHTRA 2029	1.16
Tamil Nadu 2029	1.16
GUJARAT 2029	1.15
GUJARAT SDL 2028	0.60
Uttar Pradesh 2029	0.60
Power Grid Corpn	0.58
KERALA 2032	0.58
Andhra Pradesh 2028	0.57
TBILL-364D	0.57
I R F C	0.30
GSEC2055	0.00
Net CA & Others	1.89
CDMDF (Class A2)	0.38