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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 21 Sep 2021 82.39 0.08
(0.10%)

NAV High-Low (in Rs)

ONE Mth 816.59
816.59
52-WEEk 273.97
816.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 2.25 8.64 18.07 13.47
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 345.90 14.09 12.35 5.86 6.95 5.38
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 45.21 8.30 8.42 6.01 6.92 3.77
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 17.80
Equity 22.96
Govt. Securities 51.45
Net CA & Others 0.06
Reverse Repo 6.81
T Bills 0.92
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - Motorcycles / Mopeds 0.64
Banks - Private Sector 4.11
Cables - Power 0.61
Castings & Forgings 0.65
Chemicals 0.66
Computers - Software - Large 1.64
Couriers 0.50
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 1.49
Bajaj Finance 1.38
Axis Bank 1.26
ICICI Bank 0.99
Infosys 0.98
Muthoot Finance 0.83
Max Financial 0.80
Ipca Labs. 0.79
› 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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