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Canara Robeco Conservative Hybrid Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 30 Jul 2021 13.90 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 696.63
696.63
52-WEEk 259.72
696.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 1.15 7.12 14.81 10.73
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 2.60 2.81 3.03 3.05 4.02
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 -0.70 5.80 3.35 1.79 2.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.25 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 18.53
Equity 21.43
Govt. Securities 45.98
Net CA & Others 2.62
Reverse Repo 6.80
T Bills 4.64
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   As On 15 Jul 2021
Sector Name Amount
Auto Ancillaries 0.81
Automobiles - Motorcycles / Mopeds 0.87
Banks - Private Sector 3.95
Banks - Public Sector 0.60
Cables - Power 0.25
Castings & Forgings 0.88
Chemicals 0.55
Computers - Software - Large 1.71
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   As On 15 Jul 2021
Company Name
HDFC Bank 1.42
ICICI Bank 1.08
Infosys 1.06
Axis Bank 1.01
Bajaj Finance 0.97
Indraprastha Gas 0.92
Sona BLW Precis. 0.88
TVS Motor Co. 0.87
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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

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