Canara Robeco Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 23 Apr 2019 56.03 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth 203.32
203.32
52-WEEk 194.62
223.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 6.84 6.37 6.93
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 360.27 (31 Dec 10)
Inception Date 01 Mar 88
Fund Manager Miyush Gandhi

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 Mar 2019
Category Share (%)
Corporate Debts 59.03
Equity 24.94
Govt. Securities 9.04
Net CA & Others 6.08
Reverse Repo 0.91
› More
   As On 31 Mar 2019
Sector Name Amount
Auto 4.96
Auto Ancillaries 0.48
Automobiles - Passenger Cars 0.95
Banks 7.38
Banks - Private Sector 7.35
Banks - Public Sector 0.79
Castings & Forgings 0.16
Cement - South India 0.25
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 2.70
Reliance Inds. 1.72
Infosys 1.50
ICICI Bank 1.46
Kotak Mah. Bank 1.33
Axis Bank 1.30
Larsen & Toubro 1.10
ITC 0.98
› 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