anubhai
Back OfficeCanara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 886.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.75 | -1.13 | -1.11 | -0.68 | 5.84 | 8.59 | 7.75 | 9.12 |
| Category Avg | -0.95 | -1.18 | -0.83 | 0.40 | 5.99 | 9.05 | 7.95 | 8.60 |
| Category Best | 0.18 | 0.76 | 1.73 | 5.57 | 11.25 | 12.53 | 11.41 | 11.79 |
| Category Worst | -1.65 | -3.18 | -4.46 | -4.26 | -0.80 | 5.73 | 5.44 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.98 |
| ICICI Bank | 1.74 |
| Bajaj Finance | 1.24 |
| Larsen & Toubro | 1.06 |
| Infosys | 1.05 |
| J B Chemicals & | 0.94 |
| Britannia Inds. | 0.79 |
| Chalet Hotels | 0.75 |
| Global Health | 0.75 |
| Mrs Bectors | 0.66 |
| Varun Beverages | 0.65 |
| Dr Lal Pathlabs | 0.59 |
| Eternal | 0.58 |
| Bharti Airtel | 0.56 |
| Bharat Electron | 0.55 |
| Interglobe Aviat | 0.54 |
| Avenue Super. | 0.53 |
| Axis Bank | 0.46 |
| Torrent Pharma. | 0.44 |
| MOIL | 0.39 |
| GE Vernova T&D | 0.38 |
| Deepak Nitrite | 0.37 |
| LTIMindtree | 0.37 |
| Home First Finan | 0.37 |
| Reliance Industr | 0.36 |
| A B Real Estate | 0.34 |
| Max Healthcare | 0.34 |
| UltraTech Cem. | 0.30 |
| Titan Company | 0.27 |
| Trent | 0.26 |
| United Breweries | 0.25 |
| Solar Industries | 0.21 |
| Info Edg.(India) | 0.20 |
| Cera Sanitary. | 0.20 |
| Oberoi Realty | 0.18 |
| Vedant Fashions | 0.16 |
| Titagarh Rail | 0.15 |
| Havells India | 0.14 |
| Torrent Power | 0.13 |
| Tech Mahindra | 0.11 |
| Jubilant Food. | 0.08 |
| Dr Agarwal's Hea | 0.08 |
| Motherson Wiring | 0.08 |
| FSN E-Commerce | 0.07 |
| Cams Services | 0.07 |
| Gujarat Gas | 0.05 |
| Innova Captab | 0.05 |
| Vishal Mega Mart | 0.05 |
| KEI Industries | 0.05 |
| Radico Khaitan | 0.05 |
| LIC Housing Fin. | 5.65 |
| HDFC Bank | 4.65 |
| REC Ltd | 3.92 |
| Bajaj Housing | 3.33 |
| Power Fin.Corpn. | 2.82 |
| S I D B I | 2.82 |
| HDB FINANC SER | 2.80 |
| N A B A R D | 1.69 |
| Grasim Inds | 1.69 |
| I R F C | 0.29 |
| GSEC2032 6.28 | 6.76 |
| GSEC2034 | 6.10 |
| GSEC2055 7.24 | 3.31 |
| GSEC2035 6.48 | 3.31 |
| GSEC2031 | 2.29 |
| GSEC2065 | 2.09 |
| Gsec2031 | 1.70 |
| Rajasthan 2035 7.49 | 1.68 |
| GUJARAT 2029 | 1.12 |
| Rajasthan 2035 7.32 | 1.11 |
| RAJASTHAN SDL 2034 7.24 | 1.11 |
| GUJARAT SDL 2028 | 0.59 |
| GSEC2033 | 0.58 |
| Andhra Pradesh 2028 | 0.56 |
| KERALA 2032 | 0.56 |
| TAMIL NADU 2035 7.26 | 0.55 |
| Tamil Nadu 2035 7.16 | 0.48 |
| GSEC2055 | 0.00 |
| TBILL-364D | 0.54 |
| TREPS | 7.88 |
| Net CA & Others | 3.07 |
| N A B A R D | 2.62 |
| CDMDF (Class A2) | 0.36 |
