Canara Robeco Conservative Hybrid Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 16 Aug 2018 14.24 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 220.42
220.42
52-WEEk 194.62
260.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 3.14 2.84 5.6
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.24
Commercial Paper 6.79
Corporate Debts 52.05
Equity 24.74
Govt. Securities 6.61
Indian Mutual Funds 0.56
Net CA & Others 7.01
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.34
Automobiles - Passenger Cars 1.25
Banks - Private Sector 4.98
Castings & Forgings 0.19
Cement - North India 0.80
Cement - South India 0.23
Cigarettes 0.91
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.60
Reliance Inds. 1.53
Maruti Suzuki 1.25
H D F C 1.24
Infosys 1.16
Bajaj Finserv 0.99
Larsen & Toubro 0.95
ITC 0.91
› 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

Email: crmf@canararobeco.com

Website: www.canararobeco.com