Canara Robeco Conservative Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 360.27
NAV 19 Oct 2018 52.65 -0.11
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 208.15
208.15
52-WEEk 194.62
254.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.52
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 30 Sep 2018
Category Share (%)
Corporate Debts 45.20
Equity 23.07
Govt. Securities 10.32
Net CA & Others 11.23
Reverse Repo 10.18
› More
   As On 30 Sep 2018
Sector Name Amount
Auto 4.86
Automobiles - Passenger Cars 1.02
Banks - Private Sector 5.58
Banks - Public Sector 0.64
Castings & Forgings 0.18
Cement - North India 0.82
Cement - South India 0.22
Cigarettes 0.96
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 2.54
Reliance Inds. 1.72
Infosys 1.31
Maruti Suzuki 1.02
Larsen & Toubro 0.98
TCS 0.97
ITC 0.96
ICICI Bank 0.87
› 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