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

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 254.57
NAV 09 Jul 2020 14.89 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 229.28
229.28
52-WEEk 195.09
230.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 3.39 5.16 11.03 7.76
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Canara Robeco Conservative Hybrid Fund-Dir (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 33.47 24.83 23.34 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 25.41 13.39 14.33 8.88 6.64
› More

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) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 46.22
Equity 22.83
Govt. Securities 23.65
Net CA & Others 4.78
Reverse Repo 2.53
Rights 0.01
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 0.45
Automobiles - Passenger Cars 0.80
Banks - Private Sector 3.99
Cigarettes 0.28
Computers - Software - Large 1.70
Couriers 0.47
Diamond Cutting / Jewellery 0.57
Domestic Appliances 0.45
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 1.86
Reliance Inds. 1.65
Bajaj Fin. 1.36
HDFC AMC 1.08
Avenue Super. 1.01
Divi's Lab. 0.89
Infosys 0.86
TCS 0.84
› 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