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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 30 Jun 2022 73.58 0.07
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1111.61
1111.61
52-WEEk 696.63
1137.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - - 1.82 8.53
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 15 Jun 2022
Category Share (%)
Corporate Debts 28.28
Equity 21.21
Govt. Securities 41.13
Net CA & Others 1.34
Reverse Repo 8.04
› More
   As On 15 Jun 2022
Sector Name Amount
Auto Ancillaries 0.36
Automobiles - Passenger Cars 0.49
Banks - Private Sector 4.56
Banks - Public Sector 1.12
Bearings 0.46
Breweries & Distilleries 0.35
Castings & Forgings 0.59
Chemicals 0.54
› More
   As On 15 Jun 2022
Company Name
ICICI Bank 1.97
HDFC Bank 1.79
Infosys 1.50
Reliance Industr 1.43
St Bk of India 1.12
Apollo Hospitals 0.82
Axis Bank 0.80
ITC 0.71
› 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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