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 ()	955.47

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.24	3.64	4.36	7.40	9.04	8.73	10.16

Holdings
Company Name	Hold %
HDFC Bank	1.99
ICICI Bank	1.74
Bajaj Finance	1.17
Infosys	0.99
Britannia Inds.	0.98
Larsen & Toubro	0.92
Reliance Industr	0.84
Eternal Ltd	0.80
J B Chemicals &	0.79
Global Health	0.75
Chalet Hotels	0.74
Interglobe Aviat	0.66
Avenue Super.	0.59
LTIMindtree	0.58
Mrs Bectors	0.54
Bharti Airtel	0.46
Deepak Nitrite	0.42
GE Vernova T&D	0.41
Uno Minda	0.40
Trent	0.40
MOIL	0.39
Mankind Pharma	0.39
Bharat Electron	0.37
Axis Bank	0.33
Max Healthcare	0.33
Home First Finan	0.33
Crompton Gr. Con	0.32
Schaeffler India	0.32
Varun Beverages	0.31
United Breweries	0.31
Cera Sanitary.	0.26
Vedant Fashions	0.25
ICICI Lombard	0.25
UltraTech Cem.	0.23
Oberoi Realty	0.22
A B Real Estate	0.21
Tata Power Co.	0.19
Havells India	0.16
Titagarh Rail	0.16
N A B A R D	6.94
TREPS	6.23
GSEC2053	5.93
GSEC2034	5.35
REC Ltd	3.70
HDFC Bank	2.77
LIC Housing Fin.	2.68
LIC Housing Fin.	2.68
S I D B I	2.67
Power Fin.Corpn.	2.66
Bajaj Finance	2.65
HDB FINANC SER	2.63
S I D B I	2.63
HDFC Bank	2.61
GSEC2029	2.19
HDB FINANC SER	2.09
GSEC2064	2.05
Gsec2029	1.66
HDFC Bank	1.64
Gsec2031	1.61
Grasim Inds	1.61
GSEC2031	1.61
Bajaj Finance	1.57
GSEC2034	1.08
GSEC2034	1.08
GSEC2029	1.06
S I D B I	1.05
GSEC2028	0.56
GSEC2032	0.55
REC Ltd	0.53
GSEC2028	0.53
TBILL-364D	0.51
I R F C	0.27
GSEC2055	0.00
Net CA & Others	2.80
CDMDF (Class A2)	0.32