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Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 254.57
NAV 14 Oct 2021 16.54 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 896.35
896.35
52-WEEk 295.49
896.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 1 9.74 17.44 13.97
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 254.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Miyush Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 15.61
Equity 22.25
Govt. Securities 51.96
Net CA & Others 0.56
Reverse Repo 9.61
Rights 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.66
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.53
Banks - Private Sector 3.76
Cables - Power 0.64
Castings & Forgings 0.65
Chemicals 0.65
Computers - Software - Large 1.48
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 1.37
Bajaj Finance 1.28
Axis Bank 1.12
Ipca Labs. 0.94
ICICI Bank 0.88
Infosys 0.88
SBI Cards 0.86
Max Healthcare 0.80
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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