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Canara Robeco Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 11 Aug 2022 76.13 0.18
(0.24%)

NAV High-Low (in Rs)

ONE Mth 1127.97
1149.70
52-WEEk 816.59
1149.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.49 1.08 3.85 9.78
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 29.53
Equity 23.05
Govt. Securities 38.11
Net CA & Others 1.21
Reverse Repo 8.10
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.39
Automobiles - Passenger Cars 0.80
Banks - Private Sector 5.02
Banks - Public Sector 1.26
Bearings 0.54
Breweries & Distilleries 0.34
Castings & Forgings 0.32
Chemicals 0.57
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 2.26
HDFC Bank 1.90
Infosys 1.58
Reliance Industr 1.55
St Bk of India 1.26
Bajaj Finance 1.03
Axis Bank 0.86
Maruti Suzuki 0.80
› 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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