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Canara Robeco Conservative Hybrid Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 27 Jan 2023 13.22 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 1097.13
1101.16
52-WEEk 1091.37
1161.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.76 2.55 8.11
Sensex -2.34 -2.18 3.38 4.05 45.46
Nifty -2.49 -2.42 2.97 3.31 46.79

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 360.27 (31 Dec 10)
Inception Date 01 Mar 88
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Corporate Debts 27.61
Equity 22.97
Govt. Securities 43.50
Net CA & Others 0.18
Reverse Repo 5.74
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   As On 15 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.27
Auto Components 1.09
Automobiles 0.54
Banks 6.71
Beverages 0.39
Capital Markets 0.67
Chemicals & Petrochemicals 0.87
Construction 0.49
› More
   As On 15 Jan 2023
Company Name
ICICI Bank 2.01
HDFC Bank 2.00
Infosys 1.60
St Bk of India 1.50
Reliance Industr 1.15
Axis Bank 0.95
Bajaj Finance 0.90
NTPC 0.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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