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Canara Robeco Conservative Hybrid Fund-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 254.57
NAV 06 Feb 2023 86.30 -0.06
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1097.13
1097.13
52-WEEk 1091.37
1161.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 0.31 2.72 3.96 9.17
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 254.57 (31 Jan 13)
Inception Date 01 Jan 13
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 Jan 2023
Category Share (%)
Corporate Debts 27.61
Equity 22.97
Govt. Securities 43.50
Net CA & Others 0.18
Reverse Repo 5.74
› More
   As On 15 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.27
Auto Components 1.09
Automobiles 0.54
Banks 6.71
Beverages 0.39
Capital Markets 0.67
Chemicals & Petrochemicals 0.87
Construction 0.49
› More
   As On 15 Jan 2023
Company Name
ICICI Bank 2.01
HDFC Bank 2.00
Infosys 1.60
St Bk of India 1.50
Reliance Industr 1.15
Axis Bank 0.95
Bajaj Finance 0.90
NTPC 0.69
› 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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