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Canara Robeco Conservative Hybrid Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 13 Aug 2020 13.26 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 245.89
245.89
52-WEEk 199.20
245.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 1.37 3.47 12.19 7.23
Sensex -0.63 4.91 -8.38 1.31 20.2
Nifty -0.46 5.24 -7.85 1.21 13.97

Competitors of Canara Robeco Conservative Hybrid Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 3.99 3.83 17.63 10.68 10.61
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -0.71 -1.99 7.19 6.58 5.95
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 360.27 (31 Dec 10)
Inception Date 01 Feb 10
Fund Manager Miyush Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 43.47
Equity 22.45
Govt. Securities 26.26
Net CA & Others 1.57
Reverse Repo 6.17
Rights 0.04
› More
   As On 31 Jul 2020
Sector Name Amount
Auto 0.80
Auto Ancillaries 1.05
Banks 3.97
Chemicals 0.76
Construction Project 0.35
Consumer Durables 1.00
Consumer Non Durables 2.00
Finance 42.29
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 1.86
HDFC Bank 1.68
Bajaj Finance 1.45
Infosys 1.06
HDFC AMC 0.98
Divi's Lab. 0.96
Axis Bank 0.95
TCS 0.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
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