anubhai
Back OfficeCanara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 868.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.80 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.92 | 1.13 | 3.52 | 3.71 | 3.82 | 8.31 | 7.70 | 9.35 |
| Category Avg | 0.64 | 0.67 | 2.68 | 2.52 | 3.47 | 7.90 | 7.73 | 8.58 |
| Category Best | 1.88 | 2.91 | 11.52 | 11.59 | 10.62 | 12.23 | 10.67 | 12.08 |
| Category Worst | -0.25 | -0.20 | 0.86 | -0.65 | -0.13 | 4.93 | 5.47 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.14 |
| HDFC Bank | 1.75 |
| Bajaj Finance | 1.38 |
| J B Chemicals & | 1.04 |
| Global Health | 0.96 |
| Bharti Airtel | 0.85 |
| Larsen & Toubro | 0.83 |
| Interglobe Aviat | 0.83 |
| Eternal | 0.80 |
| Cholaman.Inv.&Fn | 0.78 |
| Axis Bank | 0.77 |
| Dr Lal Pathlabs | 0.76 |
| Varun Beverages | 0.76 |
| Chalet Hotels | 0.72 |
| Max Healthcare | 0.71 |
| Britannia Inds. | 0.71 |
| Trent | 0.70 |
| Home First Finan | 0.67 |
| Cera Sanitary. | 0.56 |
| Mrs Bectors | 0.55 |
| Tata Capital | 0.55 |
| UltraTech Cem. | 0.53 |
| Kotak Mah. Bank | 0.50 |
| Shriram Finance | 0.47 |
| Tech Mahindra | 0.47 |
| Motherson Wiring | 0.45 |
| Cams Services | 0.41 |
| A B Real Estate | 0.36 |
| Reliance Industr | 0.34 |
| MOIL | 0.30 |
| Bajaj Auto | 0.30 |
| LTM | 0.22 |
| Jubilant Food. | 0.17 |
| Titagarh Rail | 0.17 |
| Info Edg.(India) | 0.16 |
| Bharat Electron | 0.16 |
| Eicher Motors | 0.15 |
| Havells India | 0.13 |
| Gujarat Energy | 0.13 |
| V-Mart Retail | 0.11 |
| Affle 3i | 0.10 |
| Coromandel Inter | 0.10 |
| Dr Agarwal's Hea | 0.09 |
| Vishal Mega Mart | 0.05 |
| Multi Comm. Exc. | 0.05 |
| LIC Housing Fin. | 5.80 |
| HDFC Bank | 4.76 |
| REC Ltd | 4.03 |
| Bajaj Housing | 3.43 |
| Kotak Mahindra P | 2.89 |
| Power Fin.Corpn. | 2.89 |
| S I D B I | 2.89 |
| Bajaj Finance | 2.89 |
| I O C L | 2.29 |
| N A B A R D | 1.74 |
| Power Grid Corpn | 0.58 |
| I R F C | 0.30 |
| GSEC2033 | 4.19 |
| GSEC2034 | 4.14 |
| RAJASTHAN 2029 | 1.78 |
| GSEC2031 | 1.72 |
| Gsec2033 | 1.45 |
| GSEC2032 | 1.19 |
| Rajasthan 2029 | 1.18 |
| Tamil Nadu 2029 | 1.16 |
| MAHARASHTRA 2029 | 1.16 |
| GUJARAT 2029 | 1.15 |
| GUJARAT SDL 2028 | 0.60 |
| Uttar Pradesh 2029 | 0.60 |
| KERALA 2032 | 0.58 |
| Andhra Pradesh 2028 | 0.57 |
| GSEC2055 | 0.00 |
| TBILL-364D | 0.57 |
| TREPS | 8.01 |
| Sundaram Finance | 2.84 |
| Net CA & Others | 1.89 |
| Punjab Natl.Bank | 2.84 |
| N A B A R D | 2.77 |
| CDMDF (Class A2) | 0.38 |
