You are here » Home » Markets » Mutual Funds

Canara Robeco Conservative Hybrid Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 24 May 2022 13.28 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1137.63
1137.63
52-WEEk 568.58
1137.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.86 8.82
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 4.25
Corporate Debts 30.24
Equity 23.51
Govt. Securities 30.43
Net CA & Others 0.16
Reverse Repo 11.41
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.47
Banks - Private Sector 4.80
Banks - Public Sector 1.20
Bearings 0.46
Breweries & Distilleries 0.38
Castings & Forgings 0.74
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 2.24
ICICI Bank 2.08
HDFC Bank 1.85
Infosys 1.61
St Bk of India 1.20
Axis Bank 0.87
Bajaj Finance 0.82
Apollo Hospitals 0.76
› 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

.